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北巴传媒(600386)基金持仓图
北巴传媒(600386)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泓德优质治理灵活配置 01153035.40155.40600.04%0.44%
2025-12-31东方量化成长A 00561616.7073.31300.02%0.65%
2025-12-31泓德悦享一年持有A 02254711.1648.99240.01%0.14%
2025-12-31景顺长城沪深300增强A 00031110.3745.52430.01%0.01%
2025-12-31泓德裕康A 0027386.3427.83260.01%0.07%
2025-12-31泓德高端装备A 0178665.0622.21340.01%1.12%
2025-12-31泓德智选启诚A 0217264.7120.67690.01%0.09%
2025-12-31泓德智选启航A 0205672.7311.98470.00%0.06%
2025-12-31银华专精特新量化优选A 0146681.446.32160.00%0.08%
2025-12-31全指现金流ETF兴业 5636201.034.52170.00%--
2025-12-31泓德智选启鑫A 0219650.954.17050.00%0.09%
2025-12-31景顺长城红利量化选股A 0223440.341.49260.00%0.20%
2025-12-31景顺长城中证500指数增强A 0066820.291.27310.00%0.00%
2025-12-31景顺长城量化平衡A 0052580.231.00970.00%0.02%
2025-12-31景顺长城中证A500指数增强A 0239570.200.87800.00%0.02%
2025-12-31景顺长城中证1000指数增强A 0154950.070.30730.00%0.01%
2025-12-31景顺长城国证2000指数增强A 0190130.040.17560.00%0.01%

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