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华数传媒(000156)基金持仓图
华数传媒(000156)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汇添富中证1000指数增强-A 017953243.071533.77170.13%0.92%
2026-06-30广发中证养老产业A 000968237.401497.99400.13%1.37%
2026-06-30鹏华中证传媒指数(LOF)-C 01567558.94371.88670.03%1.50%
2026-06-30华泰柏瑞中证1000指数增强-A 01924029.83188.22730.02%0.19%
2026-06-30华夏鼎泓A 00766622.90144.49900.01%0.05%
2026-06-30华夏智胜优选混合-A 02136919.24121.40440.01%0.85%
2026-06-30易方达中证1000指数量化增强-A 01709417.43109.98330.01%0.16%
2026-06-30华夏鼎融A 00330111.3871.80780.01%0.06%
2026-06-30博时中证传媒指数-A 0201839.4359.50330.01%3.19%
2026-06-30中欧中证1000指数增强-A 0179198.1051.11100.00%0.18%
2026-06-30摩根中证A500指数增强-A 0238695.9437.48140.00%0.10%
2026-06-30中银中证1000指数增强-A 0195555.0431.80240.00%0.09%
2026-06-30中庚小盘价值 0071304.2026.50200.00%0.02%
2026-06-30国联沪深300指数增强-A 0223093.9624.98760.00%0.09%
2026-06-30广发沪港深价值成长A 0116373.8023.97800.00%0.03%
2026-06-30民生加银养老服务 0025471.7911.29490.00%0.75%
2026-06-30汇添富国证2000指数增强-A 0193181.7010.72700.00%0.00%
2026-06-30汇添富中证500指数增强A 0010501.348.45600.00%0.01%
2026-06-30西部利得中证1000指数增强-A 0181571.016.37310.00%0.03%
2026-06-30海富通致远量化选股股票-A 0234040.674.22770.00%0.27%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.513.21810.00%0.13%
2026-06-30广发智选启航混合-A 0237610.503.15500.00%0.27%
2026-06-30银华鑫利一年持有 0123700.332.08230.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.311.95610.00%0.05%
2026-06-30天弘中证1000指数增强-A 0142010.271.70370.00%0.00%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.130.82030.00%0.04%
2026-06-30博时中证500指数增强A 0050620.120.75720.00%0.00%
2026-06-30汇添富稳兴回报债券-A 0195760.120.75720.00%0.05%
2026-06-30易方达中证1000ETF联接-A 0166300.040.25240.00%0.00%
2026-06-30江信同福A 0016750.020.12620.00%0.02%

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