中财网 中财网股票行情
南方传媒(601900)基金持仓图
南方传媒(601900)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国联优势产业混合-A 0143291256.9213650.15041.43%5.61%
2026-06-30华安媒体互联网A 001071615.946689.05840.70%1.50%
2026-06-30国联国企改革A 000928145.491580.02140.16%27.10%
2026-06-30国联价值均衡混合-A 02465840.90444.17400.05%4.71%
2026-06-30招商体育文化休闲A 00162839.27426.47220.04%2.43%
2026-06-30招商中证1000指数增强A 00419430.35329.60100.03%0.28%
2026-06-30泰康稳健双利债券-A 02086226.63289.20180.03%0.77%
2026-06-30中欧永裕A 00130625.59277.90740.03%1.45%
2026-06-30鹏华中证传媒指数(LOF)-C 01567522.46243.91560.03%0.98%
2026-06-30国联鑫思路A 00400818.80204.16800.02%8.40%
2026-06-30国联稳健增益债券-A 02378710.30111.85800.01%1.19%
2026-06-30易方达中证1000指数量化增强-A 0170946.3969.39540.01%0.10%
2026-06-30招商安和债券-A 0186794.9153.32260.01%0.03%
2026-06-30博时中证传媒指数-A 0201833.5938.98740.00%2.09%
2026-06-30诺安鼎利A 0060053.3536.38100.00%0.11%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203582.5727.91020.00%0.02%
2026-06-30联博智选混合-A 0208422.2324.21780.00%0.28%
2026-06-30银河量化优选A 0042501.8419.98240.00%0.95%
2026-06-30永赢悦享债券-A 0200551.2813.90080.00%0.23%
2026-06-30银华中证A500指数增强-A 0239321.2313.35780.00%0.04%
2026-06-30鑫元中证1000指数增强-A 0171900.9710.53420.00%0.09%
2026-06-30泰康金泰回报3个月 0038130.778.36220.00%0.03%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.778.36220.00%--
2026-06-30泰康合润A 0117670.727.81920.00%0.13%
2026-06-30东方红汇诚债券-A 0253030.505.43000.00%0.06%
2026-06-30天弘裕利A 0023880.323.47520.00%0.25%
2026-06-30中银新财富A 0020540.202.17200.00%0.77%
2026-06-30民生加银养老服务 0025470.151.62900.00%0.11%
2026-06-30合煦智远嘉选A 0063230.080.86880.00%0.20%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.050.54300.00%0.03%
2026-06-30华宝新飞跃 0043350.030.32580.00%0.00%
2026-06-30易方达招易一年持有A 0094120.030.32580.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.020.21720.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.010.10860.00%0.00%
2026-06-30江信同福A 0016750.010.10860.00%0.02%

转至南方传媒(601900)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。