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中文在线(300364)基金持仓图
中文在线(300364)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诺安积极回报A 001706638.9316931.64480.88%11.25%
2025-06-30诺安稳健回报A 000714188.224987.83000.26%74.69%
2025-06-30诺安平衡 320001152.464040.19000.21%3.37%
2025-06-30建信智汇优选一年持有 011189149.443960.16000.21%3.43%
2025-06-30景顺长城景颐丰利A 00350473.831956.49500.10%1.44%
2025-06-30海富通中小盘 51902670.281862.42000.10%2.77%
2025-06-30海富通碳中和主题A 01317564.061697.59000.09%8.67%
2025-06-30招商体育文化休闲A 00162845.781213.17000.06%4.44%
2025-06-30创业板200ETF易方达 15957231.07823.35500.04%1.00%
2025-06-30海富通成长领航A 01241022.31591.21500.03%5.50%
2025-06-30新华科技创新主题 00227217.30458.45000.02%4.13%
2025-06-30华宝万物互联A 00153412.82339.73000.02%2.82%
2025-06-30财通收益增强A 72000312.30325.95000.02%3.07%
2025-06-30长城久祥A 0016136.38169.07000.01%5.20%
2025-06-30招商瑞乐6个月持有A 0109426.27166.15500.01%0.88%
2025-06-30上银未来生活A 0073935.14136.21000.01%4.47%
2025-06-30创业板200ETF富国 1595712.2058.30000.00%0.91%
2025-06-30鑫元成长驱动A 0177261.6844.52000.00%5.14%

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