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视觉中国(000681)基金持仓图
视觉中国(000681)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招商体育文化休闲A 00162867.381343.55720.10%7.65%
2026-06-30天弘中证1000指数增强-A 01420164.701290.11800.09%1.30%
2026-06-30鹏华中证传媒指数(LOF)-C 01567535.65710.88690.05%2.86%
2026-06-30博时中证1000指数增强-A 0169367.44148.35360.01%0.33%
2026-06-30西部利得中证1000指数增强-A 0181576.60131.60400.01%0.54%
2026-06-30博时中证传媒指数-A 0201835.71113.80150.01%6.09%
2026-06-30明亚中证1000指数增强-A 0175055.50109.67000.01%80.10%
2026-06-30天弘永利优享债券-A 0161615.45108.67300.01%0.55%
2026-06-30天弘国证2000指数增强-A 0175474.9097.70600.01%1.07%
2026-06-30中欧中证1000指数增强-A 0179194.0981.55460.01%0.28%
2026-06-30易方达中证1000指数量化增强-A 0170943.2965.60260.00%0.10%
2026-06-30富国收益增强A 0008101.7134.09740.00%0.09%
2026-06-30华泰保兴多策略三个月 0075861.6933.69860.00%0.40%
2026-06-30富国中证1000指数增强(LOF)-C 0133311.5631.10640.00%0.06%
2026-06-30天弘中证A500指数增强-A 0238191.4428.71360.00%0.28%
2026-06-30鑫元国证2000指数增强-A 0185791.4027.91600.00%0.14%
2026-06-30东方城镇消费主题 0062351.3526.91900.00%1.65%
2026-06-30鹏华中证1000指数增强-A 0167851.2424.72560.00%0.01%
2026-06-30富国新兴成长量化精选混合(LOF)-C 0141711.0320.53820.00%0.95%
2026-06-30中庚小盘价值 0071300.7915.75260.00%0.01%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.5410.76760.00%1.64%
2026-06-30易方达丰惠 0026020.448.77360.00%0.09%
2026-06-30富国中证1000优选股票-A 0170380.346.77960.00%0.20%
2026-06-30天弘中证500指数增强A 0015560.336.58020.00%0.00%
2026-06-30天弘中证500指数增强-E 0225670.336.58020.00%1.10%
2026-06-30中欧国证2000指数增强-A 0186630.285.58320.00%0.09%
2026-06-30博时恒玺一年持有A 0124870.203.98800.00%0.09%
2026-06-30博时智选量化多因子股票-A 0134650.132.59220.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.040.79760.00%0.02%
2026-06-30易方达中证1000ETF联接-A 0166300.030.59820.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.59820.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.19940.00%0.00%
2026-06-30汇添富中证1000指数增强-A 0179530.000.08170.00%0.00%

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