中财网 中财网股票行情
浙版传媒(601921)基金持仓图
浙版传媒(601921)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(%)
2025-06-30中证500ETF 510500655.705284.94200.30%0.05%
2025-06-30标普红利ETF 562060157.761271.54560.07%0.79%
2025-06-30博时凤凰领航A 013450138.061112.76360.06%1.19%
2025-06-30博时科技创新A 00905774.90603.68910.03%1.92%
2025-06-30广发沪深300指数增强A 00602072.73586.20380.03%0.60%
2025-06-30招商体育文化休闲A 00162872.66585.63960.03%2.14%
2025-06-30中证500ETF 15992267.63545.09780.03%0.05%
2025-06-30汇安核心资产A 00938150.58407.67480.02%1.77%
2025-06-30国泰君安中证500A 01415546.89377.93340.02%0.22%
2025-06-30上银鑫卓A 00824436.77296.36620.02%0.47%
2025-06-30汇添富创新活力A 00241928.10226.48600.01%1.67%
2025-06-30传媒LOF 16062927.44221.16640.01%0.59%
2025-06-30新华丰利A 00322124.21195.13260.01%0.28%
2025-06-30500ETF增强 15961017.01137.10060.01%0.31%
2025-06-30中欧国企红利A 01901516.86135.89160.01%3.25%
2025-06-30广发中证500指数增强A 00960815.86127.83160.01%1.08%
2025-06-30浙商中证500指数增强A 00207615.35123.72100.01%0.45%
2025-06-30工银中证传媒A 16481812.48100.58880.01%0.84%
2025-06-30传媒ETF 15980512.2498.65440.01%0.61%
2025-06-30中信建投智信物联网A 0018098.8271.08920.00%0.49%
2025-06-30国泰中证500指数增强A 0037607.1057.22600.00%0.97%
2025-06-30鑫元致远量化选股A 0221156.9455.93640.00%1.58%
2025-06-30海富通阿尔法对冲A 5190625.8547.15100.00%0.23%
2025-06-30兴证资管国企红利优选A 0231694.5736.83420.00%0.90%
2025-06-30泓德红利优选LOF 5012274.5036.27000.00%--
2025-06-30中证500ETF博时 1599683.9031.43400.00%0.05%
2025-06-30国泰君安量化选股A 0164663.4427.72640.00%0.07%
2025-06-30富国致航量化选股A 0195613.4327.64580.00%1.03%
2025-06-30国联中证500指数增强A 0210513.3126.67860.00%0.59%
2025-06-30国泰君安红利量化选股A 0219192.9423.69640.00%0.15%
2025-06-30通信ETF南方 1595112.5120.23060.00%0.21%
2025-06-30中欧稳宁9个月持有A 0121452.4920.06940.00%0.62%
2025-06-30中证1000增强ETF 1596792.4619.82760.00%0.17%
2025-06-30长三角ETF 5126502.3619.02160.00%0.05%
2025-06-30工银中证500ETF 5105302.2718.29620.00%0.05%
2025-06-30兴银中证500指数增强A 0102531.9115.39460.00%0.53%
2025-06-30平安中证500指数增强A 0093361.7113.78260.00%1.13%
2025-06-30诺安中证500指数增强A 0013511.6913.62140.00%0.41%
2025-06-30游戏传媒ETF 5177701.5912.81540.00%0.42%
2025-06-30嘉实中证1000指数增强A 0167761.3310.71980.00%0.57%
2025-06-30国寿500ETF 5105601.078.62420.00%0.05%
2025-06-30工银中证500六个月持有指数增强A 0141330.987.89880.00%0.07%
2025-06-30易方达中证1000指数量化增强A 0170940.866.93160.00%0.04%
2025-06-30兴银中证1000指数增强A 0148310.776.20620.00%0.05%
2025-06-30国联沪深300指数增强A 0223090.735.88380.00%0.04%
2025-06-30富国致弘量化选股A 0189710.645.15840.00%0.11%
2025-06-30国联智选对冲策略3个月定开 0088480.614.91660.00%0.10%
2025-06-30500ETF联接LOF 1601190.604.83600.00%0.00%
2025-06-30国泰中证500ETF 5613500.604.83600.00%0.04%
2025-06-30华安中证500指数增强A 0145870.574.59420.00%0.15%
2025-06-30汇添富中证500基本面增强A 0124980.564.51360.00%0.08%
2025-06-30500ETF增强 5609500.544.35240.00%0.11%
2025-06-30中证500ETF泰康 5155300.473.78820.00%0.04%
2025-06-30中加中证500指数增强A 0101530.453.62700.00%0.28%
2025-06-30中证800ETF 5158100.372.98220.00%0.01%
2025-06-30人保中证500 0066110.352.82100.00%0.04%
2025-06-30鹏华成长智选A 0102640.322.54210.00%0.00%
2025-06-30浙商中证1000指数增强A 0182330.272.17620.00%0.22%
2025-06-30江信同福A 0016750.252.01500.00%0.20%
2025-06-30中航量化阿尔法六个月持有A 0119340.221.77320.00%0.04%
2025-06-30海富通中证500增强A 5190340.211.69260.00%0.05%
2025-06-30建信民丰回报 0044130.151.20900.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.141.12840.00%0.03%
2025-06-30银华长丰 0089780.100.80600.00%0.00%
2025-06-30鹏华智投数字经济A 0200860.050.40300.00%0.09%
2025-06-30嘉实中证500ETF联接A 0000080.040.32240.00%0.00%
2025-06-30海富通安益对冲C 0088300.030.24180.00%0.01%
2025-06-30中加心享A 0020270.030.24180.00%0.00%

转至浙版传媒（601921）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。