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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(%)
2026-06-30广发远见智选混合-A 0168732233.0252676.94083.07%24.63%
2026-06-30华安媒体互联网A 001071641.8215140.53440.88%3.40%
2026-06-30富国中小盘精选A 000940359.788487.21040.49%1.68%
2026-06-30德邦稳盈增长A 004260284.446710.00080.39%26.80%
2026-06-30华安景气领航混合-A 017303134.263167.19340.18%3.28%
2026-06-30招商体育文化休闲A 00162893.152197.40840.13%12.51%
2026-06-30银华安盛混合 01250288.732093.14080.12%2.34%
2026-06-30华安成长创新A 00746055.021297.92180.08%0.99%
2026-06-30汇添富成长精选A 01140149.831175.48970.07%0.34%
2026-06-30银河文体娱乐主题A 00558549.051157.08950.07%13.21%
2026-06-30广发品质回报A 00911948.241137.98160.07%2.98%
2026-06-30鹏华中证传媒指数(LOF)-C 01567546.341093.16060.06%4.39%
2026-06-30银华中国梦30 00116344.351046.21650.06%3.48%
2026-06-30广发沪港深精选混合-A 01218243.251020.26750.06%35.50%
2026-06-30华夏内需驱动A 01127841.88987.94920.06%1.19%
2026-06-30招商瑞文A 00772532.25760.77750.04%0.60%
2026-06-30招商瑞乐6个月持有A 01094231.91752.75690.04%1.31%
2026-06-30永赢消费龙头智选混合-A 01654924.20570.98410.03%24.32%
2026-06-30银华体育文化A 00339721.90516.62100.03%4.54%
2026-06-30华安景气优选混合-A 01475420.68487.84120.03%2.19%
2026-06-30华夏新兴消费A 00588820.21476.75390.03%1.65%
2026-06-30海富通消费核心资产A 01022016.73394.66070.02%3.45%
2026-06-30中银中证科创创业人工智能指数-A 0270338.27195.08930.01%--
2026-06-30博时中证传媒指数-A 0201837.41174.80190.01%9.36%
2026-06-30汇添富创新成长混合-A 0166266.62156.16580.01%0.37%
2026-06-30鑫元创业板人工智能指数-A 0244786.24147.20160.01%1.72%
2026-06-30东方城镇消费主题 0062356.19146.02210.01%8.95%
2026-06-30广发聚荣一年持有A 0095256.00141.54000.01%0.15%
2026-06-30东方品质消费一年持有A 0125064.80113.23200.01%2.78%
2026-06-30华安景气驱动一年持有期混合-A 0141774.49105.83180.01%1.95%
2026-06-30招商瑞享1年持有期混合-A 0125943.6185.15990.00%0.60%
2026-06-30招商安阳A 0104303.5884.45220.00%0.11%
2026-06-30天弘上证科创板综合指数增强-A 0238951.8242.93380.00%0.04%
2026-06-30华泰柏瑞量化智慧A 0012441.6939.86710.00%0.05%
2026-06-30招商瑞泰1年持有期混合-A 0129651.4433.96960.00%0.08%
2026-06-30国投瑞银创业板综合指数增强-A 0259601.4133.26190.00%0.16%
2026-06-30招商瑞泽一年持有A 0100181.3832.55420.00%0.12%
2026-06-30华夏创业板人工智能ETF联接-A 0255051.1727.60030.00%0.14%
2026-06-30广发中证传媒ETF联接A 0047521.1126.18490.00%0.09%
2026-06-30国联智选先锋股票-A 0207480.409.43600.00%0.06%
2026-06-30鹏华智投数字经济混合-A 0200860.307.07700.00%0.23%
2026-06-30招商安康债券-A 0188920.296.84110.00%0.14%
2026-06-30招商瑞成1年持有期混合-A 0172650.163.77440.00%0.12%
2026-06-30银华鑫利一年持有 0123700.153.53850.00%0.01%
2026-06-30富国创业板人工智能ETF联接-A 0246620.092.12310.00%0.01%
2026-06-30广发稳宏一年持有期混合-A 0165280.081.88720.00%0.42%
2026-06-30银华长丰 0089780.071.65130.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.030.70770.00%0.10%
2026-06-30天弘创业板300ETF联接A 0113160.020.47180.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.23590.00%0.00%
2026-06-30国联高质量成长混合-A 0125230.010.23590.00%0.00%
2026-06-30交银启衡混合-A 0165410.000.00940.00%0.00%

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