中财网 中财网股票行情
浙版传媒(601921)基金持仓图
浙版传媒(601921)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东方中证红利低波动100指数-A 02543263.15422.47350.03%11.61%
2026-06-30中欧中证红利低波动100指数-A 02137546.82313.22580.02%2.35%
2026-06-30天弘中证红利低波动100联接A 00811441.78279.50820.02%0.14%
2026-06-30交银中证红利低波动100指数-A 02015637.88253.41720.02%1.82%
2026-06-30鹏华中证传媒指数(LOF)-C 01567528.30189.32700.01%0.76%
2026-06-30博时中证红利低波动100指数-A 01985316.74111.99060.01%2.27%
2026-06-30华宝量化选股混合-A 01771510.1567.90350.00%1.26%
2026-06-30中欧中证1000指数增强-A 0179198.2855.39320.00%0.19%
2026-06-30招商中证红利低波动100指数-A 0206728.2555.19250.00%1.55%
2026-06-30博时中证传媒指数-A 0201834.5230.23880.00%1.62%
2026-06-30兴证资管国企红利优选混合-A 0231694.3128.83390.00%1.35%
2026-06-30易方达中证1000指数量化增强-A 0170942.8919.33410.00%0.03%
2026-06-30鑫元中证1000指数增强-A 0171901.5510.36950.00%0.09%
2026-06-30银河中证红利低波动100指数-A 0213881.167.76040.00%1.94%
2026-06-30建信民丰回报 0044130.573.81330.00%0.07%
2026-06-30长城智盈添益债券-A 0201810.463.07740.00%0.02%
2026-06-30汇添富稳兴回报债券-A 0195760.372.47530.00%0.17%
2026-06-30鹏华研究智选 0071460.322.11000.00%0.00%
2026-06-30鹏华成长智选A 0102640.312.04310.00%0.00%
2026-06-30南方中证500增强A 0029060.130.86970.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.110.73590.00%0.01%
2026-06-30银华长丰 0089780.100.66900.00%0.01%
2026-06-30鹏华睿投A 0054340.090.60210.00%0.01%
2026-06-30天弘沪深300指数量化增强-A 0248550.090.60210.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.090.60210.00%0.23%
2026-06-30天弘中证500指数量化增强-A 0250130.040.26760.00%0.01%
2026-06-30易方达招易一年持有A 0094120.030.20070.00%0.00%
2026-06-30江信同福A 0016750.020.13380.00%0.02%
2026-06-30博时ESG量化选股混合-A 0181300.020.13380.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.020.13380.00%0.00%
2026-06-30汇添富健康生活一年持有A 0118260.020.10300.00%0.00%

转至浙版传媒(601921)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。