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华媒控股(000607)基金持仓图
华媒控股(000607)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 01499564.59198.29130.06%1.26%
2026-06-30财通多策略福瑞混合(LOF)-C 01462727.7785.25390.03%0.87%
2026-06-30中欧量化驱动A 00198021.6566.46550.02%0.10%
2026-06-30华泰柏瑞中证2000指数增强-A 01992318.0155.29070.02%0.12%
2026-06-30中欧中证1000指数增强-A 0179199.5329.25710.01%0.10%
2026-06-30中欧核心智选混合-A 0250585.3616.45520.01%0.15%
2026-06-30东方红中证全指指数增强-A 0259114.3713.41590.00%0.24%
2026-06-30易方达量化策略A 0022164.2413.01680.00%0.13%
2026-06-30华泰柏瑞中证全指指数增强-A 0266902.678.19690.00%--
2026-06-30华宝新活力灵活配置混合-I 0240651.123.43840.00%0.26%
2026-06-30华宝新活力 0031541.123.43840.00%0.07%
2026-06-30中欧中证500指数增强-A 0154530.912.79370.00%0.00%
2026-06-30博时量化多策略A 0056350.461.41220.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.260.79820.00%0.00%
2026-06-30鹏华量化先锋 0056320.210.64470.00%0.00%
2026-06-30博时上证综合指数增强-A 0238730.200.61400.00%0.04%
2026-06-30江信同福A 0016750.020.06140.00%0.01%

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