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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(%)
2024-12-31传媒ETF 512980214.341688.96920.10%0.40%
2024-12-31中证1000ETF 159845196.631549.44440.09%0.04%
2024-12-31标普红利ETF 562060192.901520.05200.09%5.18%
2024-12-31永赢股息优选A 00848097.18765.77840.04%1.15%
2024-12-31南方兴盛先锋A 00470379.63627.48440.04%0.71%
2024-12-31前海开源股息率100强A 00091675.27593.12760.03%0.43%
2024-12-31农银汇理策略收益一年持有 01034738.90306.53200.02%0.09%
2024-12-31农银汇理工业4.0 00160636.88290.61440.02%0.09%
2024-12-31农银汇理主题轮动A 00046236.24285.57120.02%0.56%
2024-12-31农银汇理景气优选A 01784229.09229.22920.01%0.84%
2024-12-31浙江国资ETF 51576019.18151.13680.01%0.67%
2024-12-31传媒ETF 15980516.12127.02560.01%0.43%
2024-12-31中证1000ETF易方达 15963315.99126.00120.01%0.03%
2024-12-31工银中证传媒A 16481815.63123.16440.01%0.79%
2024-12-31新华钻石品质企业 51909310.0078.80000.00%0.70%
2024-12-31中银双息回报A 0062437.6260.04560.00%0.31%
2024-12-31易方达中证1000指数量化增强A 0170946.9554.76600.00%0.43%
2024-12-31新华安康多元收益一年持有A 0104014.1532.70200.00%0.59%
2024-12-31南方高股息主题A 0087363.6929.07720.00%0.41%
2024-12-31财通数字经济智选A 0196103.5327.81640.00%1.70%
2024-12-31创金合信鑫祥A 0106052.2517.73000.00%2.13%
2024-12-31景顺长城中证1000指数增强A 0154951.5612.29280.00%0.20%
2024-12-31景顺长城量化精选 0009781.169.14080.00%0.01%
2024-12-31博道中证1000指数增强A 0176441.148.98320.00%0.09%
2024-12-31农银汇理国企改革 0021891.007.88000.00%0.09%
2024-12-31鹏华成长价值A 0093300.977.64360.00%0.01%
2024-12-31富国中证1000优选A 0170380.584.57040.00%0.04%
2024-12-311000ETF增强 5605900.493.86120.00%0.14%
2024-12-31海富通安益对冲C 0088300.443.46720.00%0.04%
2024-12-31景顺长城量化小盘 0054570.372.91560.00%0.01%
2024-12-31海富通欣益C 5192210.342.67920.00%0.09%
2024-12-31鹏华研究智选 0071460.322.48530.00%0.01%
2024-12-31财通中证1000指数增强A 0192700.272.12760.00%0.05%
2024-12-31农银中证1000指数增强A 0173230.161.26080.00%0.04%
2024-12-31中金中证1000指数增强A 0177330.151.18200.00%0.02%
2024-12-31东兴宸祥量化A 0131660.131.02440.00%0.01%
2024-12-31鹏华智投数字经济A 0200860.050.39400.00%0.02%
2024-12-31海富通欣享C 5192280.020.15760.00%0.02%
2024-12-31汇添富健康生活一年持有A 0118260.020.12130.00%0.00%

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