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荣信文化(301231)基金持仓图
荣信文化(301231)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(%)
2025-06-30诺安多策略 32001642.01972.53150.50%1.32%
2025-06-30银河文体娱乐主题A 00558531.20722.28000.37%5.69%
2025-06-30交银荣鑫A 51976615.42356.97300.18%3.59%
2025-06-30建信灵活配置A 00027012.44287.98600.15%4.32%
2025-06-30华夏行业龙头 00544912.11280.34650.14%0.49%
2025-06-30银河消费驱动A 51967810.50243.07500.12%3.17%
2025-06-30华夏消费优选A 0119119.96230.57400.12%0.53%
2025-06-30新华科技创新主题 0022729.82227.33300.12%2.05%
2025-06-30中信建投智信物联网A 0018094.79110.88850.06%0.77%
2025-06-30海富通沪港深A 5191392.8766.44050.03%1.00%
2025-06-30建信多因子量化 0029522.8165.05150.03%2.17%
2025-06-30西部利得量化成长A 0000061.9745.60550.02%0.06%
2025-06-30新华中小市值优选 5190971.9745.60550.02%0.76%
2025-06-30富荣福耀A 0128761.9144.21650.02%--
2025-06-30诺安均衡优选一年持有A 0164541.9043.98500.02%0.26%
2025-06-30交银稳固收益A 5197261.8141.90150.02%0.25%
2025-06-30诺安低碳经济A 0012081.0023.15000.01%0.03%
2025-06-30交银稳进丰利六个月持有A 0181980.9521.99250.01%0.24%
2025-06-30华夏鼎融A 0033010.8619.90900.01%0.01%
2025-06-30东方红量化选股A 0208030.7316.89950.01%0.65%
2025-06-30中航量化阿尔法六个月持有A 0119340.6114.12150.01%0.30%
2025-06-30交银可转债A 0073160.6114.12150.01%0.25%
2025-06-30华夏睿磐泰茂A 0047200.5111.80650.01%0.02%
2025-06-30泓德裕康A 0027380.399.02850.00%0.03%
2025-06-30诺安鼎利A 0060050.358.10250.00%1.02%
2025-06-30交银稳进回报六个月持有A 0165450.358.10250.00%0.12%
2025-06-30泓德优质治理灵活配置 0115300.235.32450.00%0.01%
2025-06-30鹏华智投数字经济A 0200860.163.70400.00%0.79%
2025-06-30华夏稳兴增益一年持有A 0175750.153.47250.00%0.03%
2025-06-30华夏睿磐泰兴A 0042020.153.47250.00%0.01%
2025-06-30泓德慧享A 0117810.112.54650.00%0.05%
2025-06-30创业板综ETF华夏 1595630.092.08350.00%0.04%
2025-06-30汇泉启元未来A 0148270.061.38900.00%0.08%
2025-06-30泓德睿享一年持有A 0090150.051.15750.00%0.02%
2025-06-30华夏睿磐泰荣A 0051400.040.92600.00%0.06%
2025-06-30中信建投远见回报A 0118680.030.69450.00%0.00%
2025-06-30海富通创业板增强C 0052870.020.45830.00%0.01%
2025-06-30金鹰大视野A 0132090.020.39810.00%0.01%

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