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天娱数科(002354)基金持仓图
天娱数科(002354)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30国联策略优选A 006314492.844583.41200.30%3.77%
2026-06-30鹏华中证传媒指数(LOF)-C 015675105.28979.10400.06%3.94%
2026-06-30富国丰利增强A 00490227.16252.58800.02%0.06%
2026-06-30中欧双利A 00296124.40226.92000.01%0.03%
2026-06-30博时中证1000指数增强-A 01693617.68164.42400.01%0.36%
2026-06-30博时中证传媒指数-A 02018316.84156.61200.01%8.38%
2026-06-30中欧磐固债券-A 01941711.32105.27600.01%0.02%
2026-06-30东方红智华三年持有期混合-A 01283910.0093.00000.01%0.05%
2026-06-30西部利得中证1000指数增强-A 0181574.7043.71000.00%0.18%
2026-06-30鑫元国证2000指数增强-A 0185794.5942.68700.00%0.21%
2026-06-30鑫元中证1000指数增强-A 0171902.9727.62100.00%0.23%
2026-06-30广发中证传媒ETF联接A 0047522.5423.62200.00%0.08%
2026-06-30中欧汇利债券-A 0185922.4322.59900.00%0.01%
2026-06-30招商中证500等权重指数增强A 0097261.9418.04200.00%0.03%
2026-06-30建信丰泽债券-A 0252891.5714.60100.00%0.03%
2026-06-30新华外延增长主题 0032381.4913.85700.00%0.95%
2026-06-30建信红利精选股票-A 0207591.069.85800.00%0.67%
2026-06-30天弘中证1000指数增强-A 0142010.817.53300.00%0.01%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.736.78900.00%0.09%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.676.23100.00%0.04%
2026-06-30建信丰融债券-A 0226570.534.92900.00%0.04%
2026-06-30富国中证1000优选股票-A 0170380.393.62700.00%0.11%
2026-06-30博时智选量化多因子股票-A 0134650.141.30200.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.070.65100.00%0.00%
2026-06-30华宝新飞跃 0043350.060.55800.00%0.00%
2026-06-30中欧多元平衡混合-A 0258280.030.27900.00%0.00%

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