中财网 中财网股票行情
皖新传媒(601801)基金持仓图
皖新传媒(601801)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(%)
2024-06-30中邮新思路 0012241020.007068.60000.51%4.28%
2024-06-30招商体育文化休闲A 001628226.551569.99150.11%4.83%
2024-06-30中证1000ETF 159845153.851066.20680.08%0.08%
2024-06-30建信中证1000指数增强A 006165144.331000.20690.07%1.31%
2024-06-30中证1000ETF指数 560010127.70884.96100.06%0.08%
2024-06-30万家中证1000指数增强A 005313124.06859.73580.06%0.48%
2024-06-30500增强LOF 161017120.55835.41150.06%0.14%
2024-06-30泰信先行策略 290002114.88796.11840.06%2.06%
2024-06-30银华体育文化A 003397109.74760.49820.06%3.34%
2024-06-30信澳信用债A 61000893.30646.56900.05%0.26%
2024-06-30传媒LOF 16062983.23576.78390.04%1.21%
2024-06-301000增强LOF 16103976.40529.45200.04%0.36%
2024-06-301000ETF 15962961.08423.28440.03%0.08%
2024-06-30银河文体娱乐主题A 00558560.00415.80000.03%2.70%
2024-06-30上证指数ETF 51021059.71413.79030.03%0.06%
2024-06-30西部利得中证1000指数增强A 01815756.46391.26780.03%0.88%
2024-06-30创金合信量化多因子A 00221043.25299.72250.02%0.70%
2024-06-30恒越内需驱动A 01070138.00263.34000.02%1.19%
2024-06-30建信中证500指数增强A 00047835.49245.97480.02%0.06%
2024-06-30信澳成长精选A 01222331.98221.62140.02%0.46%
2024-06-30传媒ETF 15980528.26195.84180.01%1.10%
2024-06-30东方红启华三年持有A 91002127.90193.34700.01%0.60%
2024-06-30工银中证传媒A 16481826.62184.47660.01%1.46%
2024-06-30泓德量化精选 00633619.06132.08580.01%0.72%
2024-06-30国泰君安中证1000指数增强A 01586714.3199.16690.01%0.35%
2024-06-30东方红中证优势成长指数A 01892012.0183.22930.01%0.92%
2024-06-30泰信景气驱动12个月持有A 01127311.2177.68530.01%1.25%
2024-06-30中欧瑾尚A 01383010.1770.47810.01%2.22%
2024-06-30创金合信中证1000增强A 0036469.0862.92440.00%2.00%
2024-06-30广发中证传媒ETF联接A 0047528.7060.29100.00%0.09%
2024-06-30富国沪深300增强A 1000388.2857.37200.00%0.01%
2024-06-30南方鑫悦15个月持有A 0165537.6152.73730.00%0.08%
2024-06-30中欧康裕A 0044427.5252.11360.00%0.75%
2024-06-302000ETF 1599076.9348.02490.00%0.28%
2024-06-30华宝沪深300指数增强A 0038766.5045.04500.00%0.13%
2024-06-30平安安盈灵活配置A 0025375.4037.42200.00%0.45%
2024-06-30泰信均衡价值A 0137575.3737.21410.00%1.03%
2024-06-30建信中证500指数量化增强A 0162675.2336.24390.00%0.33%
2024-06-30南方改革机遇 0011814.7432.84820.00%0.09%
2024-06-30上银国企红利A 0201864.6632.29380.00%--
2024-06-30易方达中证1000指数量化增强A 0170944.4530.83850.00%0.28%
2024-06-301000增强ETF 1596774.2729.59110.00%0.38%
2024-06-30华泰柏瑞中证1000指数增强A 0192404.1128.48230.00%0.19%
2024-06-30国泰君安中证1000优选A 0195053.1221.62160.00%0.15%
2024-06-30泰康合润A 0117673.0020.79000.00%0.10%
2024-06-30南方核心竞争 2022132.6518.36450.00%0.08%
2024-06-30中加科丰价值精选 0083562.4116.70130.00%0.05%
2024-06-30光大阳光对冲策略6个月持有A 8600102.3015.93900.00%7.26%
2024-06-30华泰紫金中证1000指数增强A 0180622.1414.83020.00%1.76%
2024-06-30信澳星耀智选A 0190301.8012.47400.00%0.24%
2024-06-30南方君誉A 0166761.6911.71170.00%0.09%
2024-06-30富国量化对冲策略三个月持有A 0088351.6011.08800.00%0.06%
2024-06-30博时中证传媒指数A 0201831.439.90990.00%--
2024-06-30南方比较优势A 0135901.087.48440.00%0.10%
2024-06-30中欧瑾添A 0139981.006.93000.00%0.15%
2024-06-30鹏华价值共赢两年持有期 0090860.896.16770.00%0.01%
2024-06-30中航量化阿尔法六个月持有A 0119340.775.33610.00%0.12%
2024-06-30国泰君安量化选股A 0164660.714.92030.00%0.01%
2024-06-30鹏华策略回报 0049860.483.32640.00%0.01%
2024-06-30北信瑞丰丰利 0027450.483.32640.00%1.18%
2024-06-30信澳新财富 0036550.453.11850.00%0.02%
2024-06-30中加紫金A 0053730.443.04920.00%0.39%
2024-06-30中加科鑫A 0105430.412.84130.00%0.06%
2024-06-30华宝中证1000A 1624130.392.70270.00%0.09%
2024-06-30泓德智选启航A 0205670.221.52460.00%--
2024-06-30创金合信沪深300指数增强A 0023100.211.45530.00%0.01%
2024-06-30中加心享A 0020270.181.24740.00%0.03%
2024-06-30800增强ETF 1595170.151.03950.00%0.04%
2024-06-30中加中证500指数增强A 0101530.140.97020.00%0.08%
2024-06-30东兴数字经济A 0204400.140.97020.00%0.07%
2024-06-30娱乐增强LOF 1610360.130.90090.00%0.02%
2024-06-30中加量化研选A 0146910.120.83160.00%0.17%
2024-06-30申万宏源双季增享6个月持有A 9701880.120.83160.00%0.01%
2024-06-30民生加银新能源智选A 0133710.110.76230.00%0.06%
2024-06-30泓德优质治理灵活配置 0115300.050.34650.00%0.00%
2024-06-30东兴连众一年持有A 0175070.050.34650.00%0.00%
2024-06-30民生加银国证2000指数增强A 0198140.040.27720.00%--
2024-06-30华夏中证800指数增强A 0179850.010.06930.00%0.00%
2024-06-30大成成长回报六个月持有A 0124730.010.06930.00%0.00%
2024-06-301000增强ETF 5617800.010.06930.00%0.00%

转至皖新传媒（601801）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。