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川网传媒(300987)基金持仓图
川网传媒(300987)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中欧量化先锋混合-A 01499537.01455.22300.21%2.89%
2026-06-30华泰柏瑞中证2000指数增强-A 01992318.12222.87600.10%0.50%
2026-06-30西部利得量化成长A 00000617.62216.72600.10%0.16%
2026-06-30汇添富中证500指数增强A 00105014.31176.01300.08%0.12%
2026-06-30中欧量化驱动A 00198013.70168.51000.08%0.25%
2026-06-30华泰柏瑞量化阿尔法A 00505511.09136.40700.06%0.26%
2026-06-30工银瑞信聚享混合-A 0117299.85121.15500.06%0.48%
2026-06-30西部利得央企优选股票-A 0221646.0974.90700.04%0.17%
2026-06-30新华积极价值A 0016815.0061.50000.03%0.44%
2026-06-30新华积极价值灵活配置混合-C 0216045.0061.50000.03%3.31%
2026-06-30鑫元致远量化选股混合-A 0221153.2439.85200.02%2.55%
2026-06-30易方达瑞祺E 0017482.7934.31700.02%4.36%
2026-06-30中欧核心智选混合-A 0250582.3729.15100.01%0.26%
2026-06-30东财量化精选A 0098402.3428.78200.01%0.39%
2026-06-30国联鑫起点A 0014132.2727.92100.01%2.47%
2026-06-30中欧中证1000指数增强-A 0179192.0625.33800.01%0.09%
2026-06-30财通华裕量化选股股票-A 0250111.1814.51400.01%0.10%
2026-06-30财通数字经济智选混合-A 0196100.8410.33200.00%0.35%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.8410.33200.00%0.39%
2026-06-30华宝量化选股混合-A 0177150.688.36400.00%0.15%
2026-06-30中银量化精选A 0037170.334.05900.00%0.22%
2026-06-30西部利得裕丰回报债券-A 0234870.334.05900.00%0.03%
2026-06-30中欧稳健添悦债券-A 0249660.313.81300.00%0.00%
2026-06-30华宝新活力 0031540.283.44400.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.253.07500.00%0.08%
2026-06-30鑫元锦鑫回报混合-A 0253580.202.46000.00%0.01%
2026-06-30鹏华智投数字经济混合-A 0200860.172.09100.00%0.07%
2026-06-30华泰柏瑞恒利混合-A 0129530.151.84500.00%0.04%
2026-06-30中欧国证2000指数增强-A 0186630.141.72200.00%0.03%
2026-06-30博时量化多策略A 0056350.121.47600.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.091.10700.00%0.01%
2026-06-30华宝新飞跃 0043350.020.24600.00%0.00%

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