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江苏有线(600959)基金持仓图
江苏有线(600959)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 000968472.731366.18970.09%1.25%
2026-06-30鹏华中证传媒指数(LOF)-C 015675159.07459.70360.03%1.85%
2026-06-30博时中证传媒指数-A 02018325.4573.55050.01%3.94%
2026-06-30易方达量化策略A 00221611.6433.63960.00%0.34%
2026-06-30联博中证500指数增强-A 0260599.8928.58210.00%0.17%
2026-06-30华夏睿磐泰茂A 0047204.1612.02240.00%0.08%
2026-06-30泰信添瑞债券-A 0169493.179.16130.00%--
2026-06-30东方红中证全指指数增强-A 0259111.363.93040.00%0.07%
2026-06-30南方中证500增强A 0029060.862.48540.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.491.41610.00%0.53%
2026-06-30鹏华睿投A 0054340.491.41610.00%0.02%
2026-06-30东方量化多策略A 0067850.070.20230.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.020.05780.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.000.00860.00%0.00%

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