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华谊集团(600623)基金持仓图
华谊集团(600623)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中欧价值精选混合-A 021181392.923170.86440.19%3.71%
2026-06-30中欧双利A 002961106.48859.29360.05%0.12%
2026-06-30南方大数据100A 001113105.68852.83760.05%0.63%
2026-06-30鹏华中证1000指数增强-A 01678571.96580.71720.03%0.26%
2026-06-30浦银品质优选混合-A 01422857.40463.21800.03%0.88%
2026-06-30中欧磐固债券-A 01941753.24429.64680.03%0.06%
2026-06-30中欧价值锐选混合-A 02638648.42390.74940.02%--
2026-06-30天弘中证1000指数增强-A 01420147.54383.64780.02%0.39%
2026-06-30诺安先进制造A 00152836.26292.61820.02%0.89%
2026-06-30华泰柏瑞中证1000指数增强-A 01924033.08266.95560.02%0.27%
2026-06-30中欧多元平衡混合-A 02582819.69158.89830.01%1.21%
2026-06-30华泰柏瑞量化智慧A 00124419.51157.44570.01%0.21%
2026-06-30中庚小盘价值 00713014.74118.95180.01%0.10%
2026-06-30广发沪港深价值成长A 01163712.85103.69950.01%0.14%
2026-06-30国投瑞银中证全指自由现金流指数-A 02440011.3191.27170.01%1.89%
2026-06-30中欧汇利债券-A 01859210.8687.64020.01%0.05%
2026-06-30中欧中证1000指数增强-A 01791910.1381.74910.00%0.28%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243699.6778.03690.00%0.85%
2026-06-30中欧量化驱动A 0019808.1165.44770.00%0.10%
2026-06-30中银中证1000指数增强-A 0195557.6861.97760.00%0.18%
2026-06-30易方达中证1000指数量化增强-A 0170947.5761.08990.00%0.09%
2026-06-30泰信中证全指自由现金流指数-A 0250036.5252.61640.00%1.53%
2026-06-30中欧精益稳健一年持有 0122815.2442.28680.00%0.18%
2026-06-30中银稳进策略A 0022884.6237.28340.00%0.23%
2026-06-30易方达量化策略A 0022164.6237.28340.00%0.38%
2026-06-30华泰柏瑞量化优选 0008774.1733.65190.00%0.05%
2026-06-30华夏睿磐泰茂A 0047201.8615.01020.00%0.11%
2026-06-30华夏睿磐泰利A 0051771.8514.92950.00%0.03%
2026-06-30嘉实新添辉定开A 0050881.4311.54010.00%0.21%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.3010.49100.00%0.03%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150981.2910.41030.00%0.14%
2026-06-30泰康中证1000指数增强-A 0191851.229.84540.00%0.53%
2026-06-30中银价值发现混合-A 0199491.209.68400.00%0.86%
2026-06-30西部利得中证1000指数增强-A 0181571.189.52260.00%0.04%
2026-06-30中欧瑾利A 0107120.987.90860.00%0.23%
2026-06-30华安物联网主题A 0010280.786.29460.00%0.02%
2026-06-30鹏华智投800混合-A 0196000.645.16480.00%1.16%
2026-06-30鹏华策略回报 0049860.574.59990.00%0.02%
2026-06-30华泰柏瑞中证油气产业ETF联接-A 0238320.514.11570.00%0.20%
2026-06-30鹏华量化先锋 0056320.483.87360.00%0.03%
2026-06-30易方达中证A500指数量化增强-A 0260930.453.63150.00%0.02%
2026-06-30富国丰利增强A 0049020.423.38940.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.413.30870.00%0.10%
2026-06-30中欧中证500指数增强-A 0154530.383.06660.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.362.90520.00%0.05%
2026-06-30华宝价值发现A 0054450.332.66310.00%0.09%
2026-06-30中欧优利债券-A 0253050.221.77540.00%0.00%
2026-06-30富国中证1000优选股票-A 0170380.191.53330.00%0.05%
2026-06-30天弘安康颐利混合-A 0132670.100.80700.00%0.08%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.24210.00%0.00%
2026-06-30广发集汇债券-A 0164240.030.24210.00%0.00%
2026-06-30江信同福A 0016750.020.16140.00%0.03%

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