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中国电影(600977)基金持仓图
中国电影(600977)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永赢优质生活混合-A 01528791.421181.14640.05%17.32%
2026-06-30银河文体娱乐主题A 00558575.92980.88640.04%11.20%
2026-06-30永赢消费龙头智选混合-A 01654956.64731.78880.03%31.17%
2026-06-30鹏华中证传媒指数(LOF)-C 01567547.49613.62500.03%2.47%
2026-06-30招商瑞庆A 00257422.13285.91960.01%0.97%
2026-06-30天弘中证500指数增强A 00155621.81281.78520.01%0.12%
2026-06-30东方红新动力A 0004809.37121.06040.01%0.02%
2026-06-30博时中证传媒指数-A 0201837.6098.15710.00%5.25%
2026-06-30东方红京东大数据A 0015647.4095.60800.00%0.03%
2026-06-30东方红京东大数据灵活配置混合-C 0175357.4095.60800.00%0.04%
2026-06-30招商体育文化休闲A 0016287.1091.73200.00%0.52%
2026-06-30易方达中证500量化增强A 0120805.8475.45280.00%0.14%
2026-06-30鹏华中证500指数(LOF)-I 0229922.5633.07520.00%--
2026-06-30鹏华中证500C 0069382.5633.07520.00%0.80%
2026-06-30天弘红利智选混合-A 0207992.5332.68760.00%0.57%
2026-06-30华安物联网主题A 0010282.0826.87360.00%0.08%
2026-06-30天弘中证500指数量化增强-A 0250131.7923.12680.00%0.50%
2026-06-30联博中证500指数增强-A 0260591.5119.50920.00%0.12%
2026-06-30东方红创新趋势 0106991.3016.79600.00%0.01%
2026-06-30东方红智华三年持有期混合-A 0128391.0413.43680.00%0.01%
2026-06-30华安大国新经济A 0005490.9712.53240.00%0.15%
2026-06-30东方红优享红利沪港深A 0033960.8911.49880.00%0.01%
2026-06-30易方达中证500ETF联接A 0070280.8711.24040.00%0.01%
2026-06-30中银中证500指数增强-A 0195530.749.56080.00%0.39%
2026-06-30汇添富中证500基本面增强指数-A 0124980.698.91480.00%0.15%
2026-06-30南方中证500增强A 0029060.273.48840.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.222.84240.00%0.00%
2026-06-30鹏华睿投A 0054340.151.93800.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.151.93800.00%0.72%
2026-06-30财通中证500指数增强-A 0186330.111.42120.00%0.04%
2026-06-30招商资管中证500指数增强-A 0231920.060.77520.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.51680.00%0.01%
2026-06-30广发集汇债券-A 0164240.020.25840.00%0.00%
2026-06-30平安中证500指数增强A 0093360.020.25840.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.010.12920.00%0.02%

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