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中文在线(300364)基金持仓图
中文在线(300364)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(%)
2025-06-30诺安积极回报A 001706638.9316931.64480.88%11.25%
2025-06-30景顺长城成长龙头一年持有A 011058500.7513269.87520.69%3.35%
2025-06-30景顺长城电子信息产业A 010003384.7810196.67280.53%5.10%
2025-06-30景顺长城优选 260101318.728446.08000.44%2.30%
2025-06-30景顺长城环保优势 001975286.257585.62480.39%2.76%
2025-06-30景顺长城创新成长 006435275.297295.18480.38%2.53%
2025-06-30景顺长城景颐双利A 000385218.635793.69520.30%0.31%
2025-06-30诺安稳健回报A 000714188.224987.83000.26%74.69%
2025-06-30诺安平衡 320001152.464040.19000.21%3.37%
2025-06-30建信智汇优选一年持有 011189149.443960.16000.21%3.43%
2025-06-30广发电子信息传媒产业精选A 005310138.893680.58480.19%2.15%
2025-06-30景顺长城先进智造A 012130133.643541.46000.18%2.31%
2025-06-30景顺长城产业趋势A 010289111.552956.07500.15%0.92%
2025-06-30博时汇融回报一年持有A 011177110.882938.32000.15%1.94%
2025-06-30景顺长城成长领航 009376110.412925.86500.15%2.78%
2025-06-30创业板人工智能ETF华宝 159363105.642799.46000.15%1.65%
2025-06-30华商优势行业 000390103.102732.15000.14%0.55%
2025-06-30金鹰科技创新A 00116797.002570.50000.13%1.00%
2025-06-30景顺长城景气成长A 01116787.432316.89500.12%2.15%
2025-06-30景顺长城稳健回报A 00119478.702085.55000.11%9.58%
2025-06-30景顺长城景颐丰利A 00350473.831956.49500.10%1.44%
2025-06-30长盛电子信息产业A 08001272.161912.24000.10%4.92%
2025-06-30海富通中小盘 51902670.281862.42000.10%2.77%
2025-06-30景顺长城景颐尊利A 01580568.791822.93500.09%0.66%
2025-06-30诺安价值增长 32000567.751795.37500.09%1.71%
2025-06-30华安沪港深外延增长A 00169464.731715.34500.09%0.61%
2025-06-30海富通碳中和主题A 01317564.061697.59000.09%8.67%
2025-06-30景顺长城公司治理 26011156.121487.18000.08%3.21%
2025-06-30平安优质企业A 01247556.021484.53000.08%1.25%
2025-06-30博时第三产业成长 05000853.391414.83500.07%2.08%
2025-06-30招商体育文化休闲A 00162845.781213.17000.06%4.44%
2025-06-30传媒LOF 16062944.991192.23500.06%3.20%
2025-06-30华安智能生活A 00687943.241145.86000.06%0.60%
2025-06-30景顺长城景颐嘉利6个月持有A 00899943.091141.88500.06%0.50%
2025-06-30景顺长城优质成长A 00041142.231119.09500.06%2.06%
2025-06-30广发新经济A 27005037.58995.87000.05%1.92%
2025-06-30华安低碳生活A 00612234.72920.08000.05%0.91%
2025-06-30创业板200ETF易方达 15957231.07823.35500.04%1.00%
2025-06-30博道嘉泰回报 00820829.53782.54500.04%1.13%
2025-06-30华安成长创新A 00746026.21694.56500.04%0.72%
2025-06-30景顺长城宁景6个月持有A 01180325.36672.04000.03%1.20%
2025-06-30广发均衡回报A 01197525.13665.94500.03%1.09%
2025-06-30景顺长城融景产业机遇一年持有A 01134423.31617.71500.03%0.93%
2025-06-30景顺长城改革机遇A 00153522.77603.40500.03%3.95%
2025-06-30海富通成长领航A 01241022.31591.21500.03%5.50%
2025-06-30国泰金鑫A 51960620.83551.99500.03%1.51%
2025-06-30工银中证传媒A 16481820.46542.19000.03%4.54%
2025-06-30传媒ETF 15980520.04530.98580.03%3.29%
2025-06-30博时产业精选A 01045519.11506.41500.03%1.56%
2025-06-30博道嘉元A 00879318.57492.10500.03%1.64%
2025-06-30国泰成长优选 02002618.48489.72000.03%1.46%
2025-06-30富荣信息技术A 01334517.47462.95500.02%10.17%
2025-06-30新华科技创新主题 00227217.30458.45000.02%4.13%
2025-06-30景顺长城景气优选一年持有A 01763916.93448.64500.02%2.86%
2025-06-30景顺长城精锐成长A 02143115.00397.50000.02%3.38%
2025-06-30景顺长城智能生活 00591414.94395.91000.02%3.36%
2025-06-30华安智增LOF 16042114.69389.28500.02%3.73%
2025-06-30博道盛彦A 01212414.31379.21500.02%1.33%
2025-06-30汇丰晋信科技先锋 54001013.71363.31500.02%0.99%
2025-06-30景顺长城沪港深领先科技 00447613.18349.27000.02%0.92%
2025-06-30华宝万物互联A 00153412.82339.73000.02%2.82%
2025-06-30景顺长城品质投资A 00002012.58333.37000.02%0.73%
2025-06-30财通收益增强A 72000312.30325.95000.02%3.07%
2025-06-30汇添富优选回报A 47002112.00318.00000.02%2.27%
2025-06-30东方红睿和三年持有A 16910911.73310.84500.02%0.20%
2025-06-30兴全全球视野 34000611.33300.24500.02%0.25%
2025-06-30中信建投智信物联网A 00180910.88288.32000.01%1.99%
2025-06-30广发远见智选A 01687310.45276.92500.01%3.38%
2025-06-30东方红启航三年持有A 91002210.15268.97500.01%0.48%
2025-06-30广发新动力 0005509.01238.76500.01%1.09%
2025-06-30博道睿见一年持有 0107558.84234.26000.01%0.85%
2025-06-30华夏核心科技6个月定开A 0101068.06213.59000.01%0.40%
2025-06-30国泰融安多策略A 0035167.97211.20500.01%0.43%
2025-06-30中邮风格轮动 0014797.50198.75000.01%2.98%
2025-06-30易方达科技创新 0073467.00185.50000.01%0.13%
2025-06-30国泰金鹿 0200187.00185.50000.01%1.98%
2025-06-30红土创新新科技 0062656.62175.43000.01%1.03%
2025-06-30广发瑞锦一年定开 0114816.59174.63500.01%1.45%
2025-06-30长城久祥A 0016136.38169.07000.01%5.20%
2025-06-30招商瑞乐6个月持有A 0109426.27166.15500.01%0.88%
2025-06-30博时远见回报A 0150306.26165.89000.01%4.39%
2025-06-30红土创新智能制造A 0132506.11161.91500.01%2.18%
2025-06-30诺安低碳经济A 0012086.00159.00000.01%0.22%
2025-06-30财通均衡优选一年持有A 0132385.72151.58000.01%0.96%
2025-06-30新华泛资源优势 5190915.63149.19500.01%0.23%
2025-06-30长盛电子信息主题 0000635.55147.07500.01%0.65%
2025-06-30诺安双利 3200215.24138.86000.01%0.28%
2025-06-30上银未来生活A 0073935.14136.21000.01%4.47%
2025-06-30华商双擎领航 0105505.05133.82500.01%0.27%
2025-06-30中银证券科技创新LOF 5010955.00132.50000.01%0.44%
2025-06-30新华优选成长 5190894.12109.18000.01%0.28%
2025-06-30太平智远三个月定开 0134144.00106.00000.01%0.13%
2025-06-30创业板人工智能ETF国泰 1593883.82101.23000.01%--
2025-06-30景顺长城鑫景产业精选一年持有A 0151623.7799.90500.01%0.99%
2025-06-30新华景气行业A 0098853.7098.05000.01%0.33%
2025-06-30信澳蓝筹精选 0099883.6997.78500.01%0.48%
2025-06-30长城数字经济A 0165073.6596.72500.01%0.64%
2025-06-30海富通稳固收益C 5190303.6195.66500.00%0.28%
2025-06-30景顺长城产业臻选一年持有A 0147903.3588.77500.00%1.24%
2025-06-30500ETF增强 1596103.1282.68000.00%0.19%
2025-06-30人保研究精选A 0050413.0079.50000.00%1.07%
2025-06-30华宝增强收益A 2400122.9979.23500.00%1.12%
2025-06-30景顺长城安益回报一年持有A 0121382.9076.85000.00%0.24%
2025-06-30国联安新科技 0073052.8074.20000.00%0.85%
2025-06-30景顺长城科技创新三年定开 0095982.6570.22500.00%0.58%
2025-06-30东方红ESG可持续投资A 0151022.6169.16500.00%0.23%
2025-06-30创业板人工智能ETF南方 1593822.6068.90000.00%--
2025-06-30景顺长城安泽回报一年持有A 0110182.5868.37000.00%0.76%
2025-06-30华商高端装备制造A 0080092.4364.39500.00%0.20%
2025-06-30深成ETF 1599032.3562.27500.00%0.13%
2025-06-30华安景气回报A 0204302.2258.83000.00%4.33%
2025-06-30红土创新精选LOF 1684012.2158.56500.00%1.14%
2025-06-30华安景气驱动一年持有A 0141772.2058.30000.00%0.68%
2025-06-30创业板200ETF富国 1595712.2058.30000.00%0.91%
2025-06-30中加科技创新A 0206612.0454.06000.00%3.51%
2025-06-30恒生前海消费升级 0072772.0053.00000.00%1.55%
2025-06-30鑫元成长驱动A 0177261.6844.52000.00%5.14%
2025-06-30景顺长城安鼎一年持有A 0141481.4839.22000.00%0.81%
2025-06-30海富通强化回报 5190071.4438.16000.00%0.17%
2025-06-30景顺长城安瑞A 0121371.4337.89500.00%1.13%
2025-06-30博道盛兴一年持有 0136931.1831.27000.00%0.46%
2025-06-30汇安均衡成长A 0163881.1229.68000.00%12.53%
2025-06-30景顺长城安享回报A 0014221.0126.76500.00%0.08%
2025-06-30华富智慧城市A 0007570.9023.85000.00%0.96%
2025-06-30南方核心竞争 2022130.7720.40500.00%0.09%
2025-06-30海富通欣利A 0115540.7219.08000.00%0.25%
2025-06-30海富通添利收益一年持有A 0190380.7219.08000.00%0.08%
2025-06-30海富通悦享一年持有A 0197520.5414.31000.00%0.05%
2025-06-30华安幸福生活A 0051360.5013.25000.00%0.02%
2025-06-30诺安汇利A 0059010.4010.60000.00%3.67%
2025-06-30海富通欣睿A 0106570.369.54000.00%0.09%
2025-06-30南方君誉A 0166760.359.27500.00%0.11%
2025-06-30景顺长城安景一年持有期A 0132250.328.48000.00%0.07%
2025-06-30景顺长城创业板综指增强A 0080720.318.21500.00%0.03%
2025-06-30中信建投远见回报A 0118680.225.83000.00%0.01%
2025-06-30泓德睿源三年持有 0117830.205.30000.00%0.00%
2025-06-30创业板综ETF华夏 1595630.102.65000.00%0.05%
2025-06-30华安动力领航A 0156040.061.59000.00%0.03%
2025-06-30财通可持续发展主题 0000170.010.26500.00%0.00%
2025-06-30上银内需增长A 0098990.010.26500.00%0.00%
2025-06-30汇添富互联网核心资产六个月持有A 0110210.010.26500.00%0.00%
2025-06-30交银启衡A 0165410.000.01060.00%0.00%

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