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出版传媒(601999)基金持仓图
出版传媒(601999)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汇添富沪深300指数增强A 00553058.03405.59470.11%0.16%
2025-06-30华夏智胜新锐A 01872855.42387.38580.10%1.42%
2025-06-30新华积极价值A 00168116.88117.99120.03%3.87%
2025-06-30汇添富中证800指数增强A 01789610.9376.40070.02%0.79%
2025-06-30大摩ESG量化先行 0092467.7954.45210.01%0.29%
2025-06-30西部利得中证1000指数增强A 0181576.0742.42930.01%0.14%
2025-06-30西部利得量化成长A 0000065.0735.43930.01%0.04%
2025-06-30西部利得量化优选一年持有A 0107794.7733.34230.01%0.13%
2025-06-30汇添富中证500指数增强A 0010504.2429.63760.01%0.01%
2025-06-30中证2000ETF广发 5602203.9727.75030.01%0.48%
2025-06-30汇安多因子A 0066482.7118.94290.00%0.06%
2025-06-30中证2000ETF 1595312.2515.72750.00%0.03%
2025-06-30创金合信量化发现A 0032411.7812.44220.00%0.42%
2025-06-30景顺长城量化精选 0009781.7212.02280.00%0.02%
2025-06-30泓德智选启元A 0199821.5610.90440.00%0.11%
2025-06-30景顺长城量化小盘 0054571.299.01710.00%0.04%
2025-06-30泓德裕康A 0027381.117.75890.00%0.03%
2025-06-30泓德红利优选LOF 5012271.027.12980.00%--
2025-06-30大摩深证300指数增强 2330100.926.43080.00%0.11%
2025-06-30泓德智选启航A 0205670.926.43080.00%0.05%
2025-06-30兴银中证1000指数增强A 0148310.704.89300.00%0.04%
2025-06-30海富通量化选股A 0216550.513.56490.00%1.57%
2025-06-30景顺长城红利量化选股A 0223440.271.88730.00%0.07%
2025-06-30景顺长城量化平衡A 0052580.251.74750.00%0.03%
2025-06-30中证2000ETF增强 1595560.241.67760.00%0.04%
2025-06-30500ETF增强 5609500.211.46790.00%0.04%
2025-06-30中证2000ETF嘉实 1595350.161.11840.00%0.05%
2025-06-30江信同福A 0016750.140.97860.00%0.10%
2025-06-30中加中证500指数增强A 0101530.060.41940.00%0.03%

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