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新华网(603888)基金持仓图
新华网(603888)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天弘中证1000指数增强-A 01420170.351198.06050.10%1.20%
2026-06-30招商体育文化休闲A 00162819.96339.91880.03%1.93%
2026-06-30鹏华中证传媒指数(LOF)-C 01567517.17292.43910.03%1.18%
2026-06-30易方达中证1000指数量化增强-A 0170945.3591.14450.01%0.14%
2026-06-30汇添富中证500指数增强A 0010504.2872.88840.01%0.05%
2026-06-30博时中证传媒指数-A 0201832.7546.84950.00%2.51%
2026-06-30鹏华中证1000指数增强-A 0167852.6545.12950.00%0.02%
2026-06-30广发优势成长A 0114252.4842.22920.00%0.02%
2026-06-30中银中证1000指数增强-A 0195551.1018.73300.00%0.05%
2026-06-30建信丰泽债券-A 0252890.7512.77250.00%0.03%
2026-06-30联博中证500指数增强-A 0260590.386.47140.00%0.04%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.264.42780.00%0.67%
2026-06-30建信丰融债券-A 0226570.233.91690.00%0.03%
2026-06-30鹏华策略回报 0049860.122.04360.00%0.01%

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