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荣信文化(301231)基金持仓图
荣信文化(301231)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东方红远见价值A 01071451.181297.87410.61%1.47%
2026-06-30银河文体娱乐主题A 00558535.00887.60000.41%10.13%
2026-06-30华夏新锦绣A 00283329.47747.32370.35%1.17%
2026-06-30招商体育文化休闲A 00162825.80654.28800.31%3.72%
2026-06-30华泰柏瑞量化阿尔法A 00505510.00253.60000.12%0.48%
2026-06-30永赢消费龙头智选混合-A 0165495.31134.66160.06%5.74%
2026-06-30东方红远见领航混合-A 0190084.73119.95280.06%2.36%
2026-06-30工银瑞信聚享混合-A 0117292.5063.40000.03%0.25%
2026-06-30易方达瑞祺E 0017481.3433.98240.02%4.32%
2026-06-30东方红远见精选混合-A 0218570.7819.78080.01%2.24%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.328.11520.00%0.30%
2026-06-30财通华裕量化选股股票-A 0250110.297.35440.00%0.05%
2026-06-30东方量化成长A 0056160.287.10080.00%0.05%
2026-06-30鑫元锦鑫回报混合-A 0253580.102.53600.00%0.01%

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