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播恩集团(001366)基金持仓图
播恩集团(001366)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诺安多策略 32001683.661021.48860.52%1.39%
2025-06-30华夏中证500指数增强A 00799419.23234.79830.12%0.06%
2025-06-30华夏智胜新锐A 01872815.43188.40030.10%0.69%
2025-06-30广发多因子 0029437.3589.74350.05%0.01%
2025-06-30富荣福耀A 0128763.5643.46760.02%--
2025-06-30新华中小市值优选 5190972.2928.01580.01%0.47%
2025-06-30中信建投远见回报A 0118682.1326.00730.01%0.06%
2025-06-30易方达中证1000指数量化增强A 0170940.465.61660.00%0.03%
2025-06-30华安中证500指数增强A 0145870.101.22100.00%0.04%
2025-06-30江信同福A 0016750.080.97680.00%0.10%
2025-06-30诺安先进制造A 0015280.060.78870.00%0.00%
2025-06-30诺安创新驱动A 0014110.060.78870.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.060.78750.00%0.00%
2025-06-30鹏华成长智选A 0102640.060.78750.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.060.78750.00%0.00%
2025-06-30鹏华价值精选 2060120.060.78750.00%0.00%
2025-06-30鹏华新能源汽车A 0160670.060.78750.00%0.00%
2025-06-30银河美丽优萃A 5196640.000.05610.00%0.00%
2025-06-30银河转型增长A 5196510.000.05610.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.000.05490.00%0.00%

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