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东方明珠(600637)基金持仓图
东方明珠(600637)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广发中证养老产业A 000968174.941453.78800.05%1.33%
2026-06-30鹏华中证传媒指数(LOF)-C 015675128.301066.19210.04%4.29%
2026-06-30中欧中证500指数增强-A 01545325.92215.39520.01%0.10%
2026-06-30博时中证传媒指数-A 02018320.53170.60510.01%9.13%
2026-06-30招商体育文化休闲A 00162812.05100.13550.00%0.57%
2026-06-30鹏华中证500指数(LOF)-I 0229926.9357.58830.00%--
2026-06-30鹏华中证500C 0069386.9357.58830.00%1.40%
2026-06-30华安MSCI中国A股指数增强 0400026.3452.68540.00%0.05%
2026-06-30天弘中证500指数量化增强-A 0250135.0642.04860.00%0.91%
2026-06-30易方达中证500量化增强A 0120804.5737.97670.00%0.07%
2026-06-30中欧核心智选混合-A 0250584.2335.15130.00%0.31%
2026-06-30银华鑫利一年持有 0123704.0533.65550.00%0.12%
2026-06-30南方中证500增强A 0029063.9532.85600.00%0.07%
2026-06-30中欧量化驱动A 0019802.6722.18770.00%0.03%
2026-06-30泰信添瑞债券-A 0169492.5421.10740.00%--
2026-06-30易方达中证500ETF联接A 0070282.0316.86930.00%0.01%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156761.9616.28760.00%2.48%
2026-06-30联博中证500指数增强-A 0260591.8315.20730.00%0.09%
2026-06-30银华长丰 0089781.7714.70870.00%0.13%
2026-06-30财通中证500指数增强-A 0186331.169.63960.00%0.27%
2026-06-30民生加银养老服务 0025471.139.39030.00%0.63%
2026-06-30银河量化稳进 0051260.907.47900.00%0.95%
2026-06-30大成睿享A 0082690.847.00030.00%0.00%
2026-06-30天弘中证500ETF联接A 0009620.604.98600.00%0.00%
2026-06-30华安大国新经济A 0005490.494.07190.00%0.05%
2026-06-30鹏华睿投A 0054340.373.07470.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.373.07470.00%1.15%
2026-06-30民生加银智选成长股票-A 0213160.352.90850.00%0.07%
2026-06-30平安中证500指数增强A 0093360.342.82540.00%0.17%
2026-06-30华安物联网主题A 0010280.262.16060.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.090.74790.00%0.00%
2026-06-30大成致远优势一年持有期混合-A 0134630.060.49860.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.030.24930.00%0.00%
2026-06-30长城中证500指数增强A 0060480.020.16620.00%0.00%
2026-06-30博时中证500指数增强A 0050620.020.16620.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.16620.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.010.08310.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.08310.00%0.01%
2026-06-30大成竞争优势混合-C 0184130.010.04400.00%0.00%

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