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中信出版(300788)基金持仓图
中信出版(300788)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广发电子信息传媒产业精选A 00531046.771476.52890.25%0.71%
2024-12-31华夏兴阳一年持有 00901039.071233.56620.21%0.79%
2024-12-31华夏稳盛 00545030.28955.93960.16%0.88%
2024-12-31万家互联互通中国优势量化策略A 01029610.93345.06010.06%1.28%
2024-12-31农银汇理工业4.0 0016068.75276.23750.05%0.09%
2024-12-31农银汇理策略收益一年持有 0103478.67273.71190.05%0.08%
2024-12-31农银汇理行业轮动A 6600151.1335.67410.01%0.08%
2024-12-31中邮中小盘灵活配置 5900061.0031.57000.01%0.15%
2024-12-31国泰君安中证1000指数增强A 0158670.8928.09730.00%0.08%
2024-12-31国泰君安中证500A 0141550.8627.15020.00%0.02%
2024-12-31景顺长城创业板综指增强A 0080720.8025.25600.00%0.10%
2024-12-31大成睿享A 0082690.5316.85200.00%0.00%
2024-12-31安信招信一年持有A 0121610.237.26110.00%0.08%
2024-12-31农银汇理国企改革 0021890.226.94540.00%0.08%
2024-12-31创业板综ETF华夏 1595630.134.10410.00%0.11%
2024-12-31东方量化成长A 0056160.123.78840.00%0.06%
2024-12-31华夏国证2000指数增强A 0182920.103.15700.00%0.27%
2024-12-31国泰君安中证1000优选A 0195050.092.84130.00%0.02%
2024-12-31东兴宸瑞量化A 0122970.020.63140.00%0.02%
2024-12-31海富通创业板增强C 0052870.020.50510.00%0.01%
2024-12-31大成竞争优势A 0900130.010.31570.00%0.00%

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