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陕西旅游(603402)基金持仓图
陕西旅游(603402)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工银文体产业A 00171440.002366.00000.40%0.88%
2026-06-30银华盛世精选A 0039409.06535.87530.09%0.30%
2026-06-30景顺长城景颐尊利债券-A 0158055.80342.97530.06%0.04%
2026-06-30银华多元机遇 0099605.38318.34530.05%0.50%
2026-06-30银华多元回报一年持有 0124344.36257.59820.04%0.29%
2026-06-30银华多元视野 0023070.6236.90960.01%0.58%
2026-06-30华泰柏瑞景气成长混合-A 0117480.5934.60270.01%0.34%
2026-06-30富国中证1000优选股票-A 0170380.2414.19600.00%0.42%
2026-06-30鑫元中证1000指数增强-A 0171900.1810.64700.00%0.09%
2026-06-30银华远兴一年持有 0108160.137.68950.00%0.05%
2026-06-30富国中证A500指数增强-A 0226760.073.84470.00%0.01%
2026-06-30浦银品质优选混合-A 0142280.031.53790.00%0.00%
2026-06-30华宝稳健回报 0009930.031.47870.00%0.01%
2026-06-30富国大盘价值A 0060220.021.18300.00%0.11%
2026-06-30摩根研究驱动A 0073880.020.94640.00%0.03%

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