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皖新传媒(601801)基金持仓图
皖新传媒(601801)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(%)
2025-12-31景顺长城中证沪港深红利成长低波动A 007751449.332956.59140.23%2.09%
2025-12-31景顺长城景颐合利A 02201824.32160.02560.01%1.59%
2025-12-31泓德裕康A 00273814.5595.73900.01%0.24%
2025-12-31泓德悦享一年持有A 0225475.2034.21600.00%0.10%
2025-12-31中加科丰价值精选 0083563.8825.53040.00%2.40%
2025-12-31银华裕利 0058483.3722.17460.00%0.27%
2025-12-31泓德红利优选LOF 5012272.7618.16080.00%0.11%
2025-12-31融通中证A500指数增强A 0228202.7117.83180.00%0.82%
2025-12-31全指现金流ETF兴业 5636202.6017.10800.00%--
2025-12-31中证1000增强ETF银华 1596772.0413.42320.00%0.27%
2025-12-31兴业聚丰A 0026680.553.61900.00%0.16%
2025-12-31景顺长城中证500指数增强A 0066820.553.61900.00%0.01%
2025-12-31泓德智选启航A 0205670.533.48740.00%0.02%
2025-12-31银华专精特新量化优选A 0146680.352.30300.00%0.03%
2025-12-31鹏华量化先锋 0056320.201.31600.00%0.01%
2025-12-31中加心享A 0020270.130.85540.00%0.02%

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