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思美传媒(002712)基金持仓图
思美传媒(002712)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 014995119.70496.75500.22%3.15%
2026-06-30华夏中证500指数增强A 00799494.56392.42400.17%0.09%
2026-06-30中欧量化驱动A 00198047.17195.75550.09%0.29%
2026-06-30华夏智胜优选混合-A 02136934.81144.46150.06%1.02%
2026-06-30华宝量化选股混合-A 01771532.87136.41050.06%2.52%
2026-06-30国联智选先锋股票-A 02074828.76119.35400.05%0.78%
2026-06-30西部利得央企优选股票-A 02216420.2083.83000.04%0.19%
2026-06-30华夏智胜价值成长A 00287118.4076.36000.03%0.14%
2026-06-30易方达中证1000指数量化增强-A 01709417.1971.33850.03%0.11%
2026-06-30华宝中证A500指数增强-A 02331910.0741.79050.02%0.72%
2026-06-30华宝价值发现A 0054458.9136.97650.02%1.23%
2026-06-30摩根中证A500指数增强-A 0238698.1733.90550.02%0.09%
2026-06-30国联鑫起点A 0014136.6527.59750.01%2.44%
2026-06-30易方达量化策略A 0022163.1312.98950.01%0.13%
2026-06-30中欧中证1000指数增强-A 0179192.9312.15950.01%0.04%
2026-06-30财通华裕量化选股股票-A 0250112.5510.58250.00%0.08%
2026-06-30鑫元鑫锐量化选股混合-A 0267562.4510.16750.00%0.38%
2026-06-30中欧核心智选混合-A 0250582.048.46600.00%0.07%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.747.22100.00%--
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.345.56100.00%0.01%
2026-06-30西部利得裕丰回报债券-A 0234871.124.64800.00%0.03%
2026-06-30财通数字经济智选混合-A 0196101.064.39900.00%0.15%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.953.94250.00%0.02%
2026-06-30易方达中证500量化增强A 0120800.783.23700.00%0.01%
2026-06-30华夏安泰对冲策略3个月定开 0088560.612.53150.00%0.01%
2026-06-30鑫元锦鑫回报混合-A 0253580.602.49000.00%0.01%
2026-06-30国联稳健添益债券-A 0240810.562.32400.00%0.03%
2026-06-30华宝新飞跃 0043350.522.15800.00%0.01%
2026-06-30东财量化精选A 0098400.371.53550.00%0.02%
2026-06-30华夏鼎源A 0089470.281.16200.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.210.87150.00%0.01%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.090.37350.00%0.02%
2026-06-30易方达中证A500指数量化增强-A 0260930.060.24900.00%0.00%
2026-06-30广发沪港深价值成长A 0116370.020.08300.00%0.00%
2026-06-30汇添富国证2000指数增强-A 0193180.000.00830.00%0.00%

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