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传音控股(688036)基金持仓图
传音控股(688036)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宏利转型机遇A 000828297.4917537.23040.26%4.89%
2026-06-30浦银安盛品质优选混合-A 01422845.832701.89660.04%5.16%
2026-06-30南方创新成长A 01013244.272609.53380.04%3.38%
2026-06-30宏利睿智稳健A 00350131.291844.83440.03%3.69%
2026-06-30招商安泽稳利9个月持有期混合-A 01969819.801167.38680.02%0.80%
2026-06-30华泰柏瑞制造业主题混合-A 02507718.701102.57130.02%3.27%
2026-06-30宏利价值长青A 00914117.041004.68480.01%7.79%
2026-06-30招商安裕A 00265711.04650.70780.01%3.38%
2026-06-30招商丰拓A 00493210.60625.00560.01%7.27%
2026-06-30招商精选企业混合-A 0193525.70335.93240.00%13.96%
2026-06-30宏利睿智领航混合-A 0244613.60211.94290.00%3.63%
2026-06-30易方达丰惠 0026023.12183.76480.00%1.92%
2026-06-30招商丰泽A 0014273.02178.06430.00%5.09%
2026-06-30长江均衡成长A 0106633.00176.85000.00%2.92%
2026-06-30招商丰利A 0006791.87110.50760.00%5.12%
2026-06-30招商享利增强债券-A 0135481.81106.65230.00%0.57%
2026-06-30摩根悦享回报6个月持有期混合-A 0197181.72101.67100.00%4.97%
2026-06-30华泰保兴研究智选A 0063851.6597.53270.00%4.34%
2026-06-30大成元享臻利债券-A 0252831.3981.85200.00%5.91%
2026-06-30招商瑞德一年持有A 0106881.1567.83370.00%0.44%
2026-06-30易方达稳健添利混合-A 0120750.9958.50190.00%1.52%
2026-06-30大成绝对收益A 0017910.8449.51800.00%5.36%
2026-06-30招商瑞盈9个月持有A 0117910.6839.93270.00%0.40%
2026-06-30招商丰凯A 0025810.3822.56600.00%13.14%

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