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龙版传媒(605577)基金持仓图
龙版传媒(605577)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中欧价值精选混合-A 02118139.02343.76620.09%0.40%
2026-06-30南方大数据300A 00142018.16159.98960.04%0.60%
2026-06-30长城创业板指数增强A 00187915.41135.76210.03%0.22%
2026-06-30安信稳健增值A 00131614.73129.77130.03%0.02%
2026-06-30汇添富中证500指数增强A 00105011.2398.93630.03%0.07%
2026-06-30中欧价值锐选混合-A 02638611.1197.87910.02%--
2026-06-30中欧双利A 00296110.2590.30250.02%0.01%
2026-06-30安信民稳增长A 0088099.1080.17100.02%0.05%
2026-06-30安信稳健增利A 0091007.8769.33470.02%0.05%
2026-06-30汇添富中证A500指数量化增强-A 0257113.7933.38990.01%--
2026-06-30中欧多元平衡混合-A 0258283.4730.57070.01%0.23%
2026-06-30安信新趋势A 0017102.9025.54900.01%0.04%
2026-06-30安信永鑫增强A 0036372.4821.84880.01%0.06%
2026-06-30民生加银国证2000指数增强-A 0198142.0618.14860.00%0.16%
2026-06-30华夏睿磐泰利A 0051771.9617.26760.00%0.03%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.9216.91520.00%0.02%
2026-06-30博时智选量化多因子股票-A 0134651.6814.80080.00%0.02%
2026-06-30华夏睿磐泰茂A 0047201.5313.47930.00%0.10%
2026-06-30安信平衡增利混合-A 0122501.5013.21500.00%0.17%
2026-06-30中欧量化驱动A 0019801.3511.89350.00%0.02%
2026-06-30鑫元国证2000指数增强-A 0185791.079.42670.00%0.05%
2026-06-30安信民安回报一年持有期混合-A 0127010.807.04800.00%0.06%
2026-06-30鹏华量化先锋 0056320.645.63840.00%0.04%
2026-06-30易方达瑞选E 0014440.575.02170.00%0.11%
2026-06-30东方红中证500指数增强-A 0211750.464.05260.00%0.10%
2026-06-30中欧国证2000指数增强-A 0186630.403.52400.00%0.06%
2026-06-30易方达中证500量化增强A 0120800.373.25970.00%0.01%
2026-06-30易方达丰惠 0026020.322.81920.00%0.03%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.292.55490.00%0.03%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.252.20250.00%0.01%
2026-06-30华夏睿磐泰荣A 0051400.161.40960.00%0.11%
2026-06-30泰康金泰回报3个月 0038130.141.23340.00%0.01%
2026-06-30鹏华研究智选 0071460.060.51800.00%0.00%
2026-06-30诺安创新驱动A 0014110.060.51800.00%0.00%
2026-06-30鹏华成长智选A 0102640.050.42990.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.030.26430.00%0.00%

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