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中文在线(300364)基金持仓图
中文在线(300364)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 512980282.516929.92160.39%1.64%
2024-12-31中信保诚精萃成长A 55000250.001226.50000.07%1.15%
2024-12-31中信保诚前瞻优势 01361040.00981.20000.05%1.03%
2024-12-31交银科技创新A 51976734.05835.24650.05%2.75%
2024-12-31泰信行业精选A 29001229.70728.54100.04%1.41%
2024-12-31传媒ETF 15980521.19519.79070.03%1.75%
2024-12-31长盛互联网+A 00208510.42255.60260.01%9.23%
2024-12-31建信优势LOF 1653138.03196.97590.01%0.44%
2024-12-31鹏华文化传媒娱乐 0012237.40181.52200.01%2.61%
2024-12-31创金合信科技成长A 0054955.59137.12270.01%0.70%
2024-12-31中信保诚龙腾精选 0112845.08124.61240.01%1.62%
2024-12-31大摩新兴产业 0103224.93120.93290.01%0.74%
2024-12-31科创银华LOF 5010833.8794.93110.01%0.24%
2024-12-31景顺长城科技创新三年定开 0095982.6865.74040.00%0.63%
2024-12-31建信裕利 0022811.6039.24800.00%0.47%
2024-12-31景顺长城创业板综指增强A 0080721.2530.66250.00%0.12%
2024-12-31中创400ETF 1599181.1127.22830.00%0.42%
2024-12-31南方价值臻选A 0124261.0024.53000.00%0.08%
2024-12-31西部利得新享A 0085410.9623.54880.00%6.39%
2024-12-31南方鑫悦15个月持有A 0165530.9423.05820.00%0.05%
2024-12-31万家量化睿选A 0046410.5814.22740.00%0.05%
2024-12-31融通深证成指AB 1616120.5112.51030.00%0.15%
2024-12-31景顺长城量化精选 0009780.379.07610.00%0.01%
2024-12-31长盛同益LOF 1608120.358.58550.00%0.08%
2024-12-31景顺长城安享回报A 0014220.327.84960.00%0.02%
2024-12-31农银汇理量化智慧动力 0056380.266.37780.00%0.08%
2024-12-31兴业多策略 0009630.235.64190.00%0.05%
2024-12-31南方比较优势A 0135900.215.15130.00%0.06%
2024-12-31华夏创业板中盘200联接A 0208370.061.47180.00%0.11%
2024-12-31安信数字经济A 0173000.010.24530.00%0.01%

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