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慈文传媒(002343)基金持仓图
慈文传媒(002343)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(%)
2026-06-30银华体育文化A 00339782.74360.74640.17%3.17%
2026-06-30中欧量化先锋混合-A 01499522.4898.01280.05%0.62%
2026-06-30西部利得央企优选股票-A 02216417.0074.12000.04%0.16%
2026-06-30西部利得量化成长A 00000612.7455.54640.03%0.04%
2026-06-30工银瑞信聚享混合-A 01172911.3049.26800.02%0.19%
2026-06-30易方达瑞祺E 0017487.8034.00800.02%4.32%
2026-06-30中欧量化驱动A 0019807.2431.56640.02%0.05%
2026-06-30国联鑫起点A 0014136.3527.68600.01%2.45%
2026-06-30东财量化精选A 0098405.6524.63400.01%0.34%
2026-06-30易方达中证1000指数量化增强-A 0170945.4823.89280.01%0.04%
2026-06-30银华专精特新量化优选股票-A 0146683.3814.73680.01%0.16%
2026-06-30财通华裕量化选股股票-A 0250113.3814.73680.01%0.11%
2026-06-30易方达量化策略A 0022163.1013.51600.01%0.14%
2026-06-30泰信智选量化选股混合-A 0130332.9913.03640.01%1.10%
2026-06-30鑫元鑫锐量化选股混合-A 0267562.3510.24600.00%0.38%
2026-06-30财通数字经济智选混合-A 0196102.3010.02800.00%0.34%
2026-06-30泰信中证全指自由现金流指数-A 0250031.054.57800.00%0.13%
2026-06-30西部利得裕丰回报债券-A 0234870.974.22920.00%0.03%
2026-06-30中银量化精选A 0037170.924.01120.00%0.22%
2026-06-30鹏扬合利债券-A 0241320.893.88040.00%0.05%
2026-06-30泰信鑫瑞债券-A 0136140.793.44440.00%0.29%
2026-06-30易方达中证A500指数量化增强-A 0260930.733.18280.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.572.48520.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.482.09280.00%0.00%
2026-06-30鹏扬景科A 0084990.321.39520.00%0.08%
2026-06-30东方量化成长A 0056160.020.08720.00%0.00%
2026-06-30江信同福A 0016750.020.08720.00%0.02%

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