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中原传媒(000719)基金持仓图
中原传媒(000719)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国联优势产业混合-A 014329584.936685.72800.57%2.75%
2026-06-30华安媒体互联网A 001071101.311157.97330.10%0.26%
2026-06-30国联国企改革A 00092880.28917.62440.08%15.74%
2026-06-30西部利得量化成长A 00000648.65556.06950.05%0.40%
2026-06-30中欧红利智选混合-A 02358447.97548.30280.05%2.24%
2026-06-30财通资管优选回报一年持有 00977440.13458.68590.04%1.18%
2026-06-30汇添富绝对收益策略A 00076229.75340.04250.03%0.16%
2026-06-30中欧永裕A 00130623.38267.23340.02%1.40%
2026-06-30招商安和债券-A 01867922.49257.06070.02%0.17%
2026-06-30银河文体娱乐主题A 00558520.00228.60000.02%2.61%
2026-06-30鹏华中证传媒指数(LOF)-C 01567519.55223.45650.02%0.90%
2026-06-30富国盛利增强债券-A 02081118.74214.19820.02%0.09%
2026-06-30博时中证1000指数增强-A 01693618.01205.85430.02%0.45%
2026-06-30招商中证消费龙头指数增强A 01185314.01160.13430.01%0.43%
2026-06-30中欧双利A 00296113.06149.27580.01%0.02%
2026-06-30易方达中证1000指数量化增强-A 01709412.17139.10310.01%0.21%
2026-06-30华泰柏瑞量化智慧A 00124411.71133.84530.01%0.18%
2026-06-30国联价值均衡混合-A 02465811.70133.73100.01%1.42%
2026-06-30中欧红利精选混合-A 0199918.89101.61270.01%0.95%
2026-06-30富国中证1000指数增强(LOF)-C 0133317.9891.21140.01%0.19%
2026-06-30国联安中证1000指数增强-A 0169627.2282.52460.01%0.46%
2026-06-30永赢悦享债券-A 0200556.7176.69530.01%1.27%
2026-06-30中欧国证自由现金流指数-A 0241176.3772.80910.01%0.32%
2026-06-30华夏鼎泓A 0076666.2571.39170.01%0.03%
2026-06-30国联鑫思路A 0040086.2371.20890.01%2.93%
2026-06-30华泰柏瑞量化创优 0043945.3260.80760.01%0.34%
2026-06-30华夏智胜优选混合-A 0213695.2560.00750.01%0.42%
2026-06-30海富通红利优选混合-A 0206954.8855.77840.00%3.50%
2026-06-30财通资管积极收益A 0029014.6252.80660.00%0.23%
2026-06-30东方红红利量化选股混合-A 0216504.2748.80610.00%0.93%
2026-06-30诺安鼎利A 0060053.7242.51960.00%0.13%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244003.4739.66210.00%0.82%
2026-06-30国联稳健增益债券-A 0237873.4038.86200.00%0.41%
2026-06-30华泰柏瑞中证1000指数增强-A 0192403.2036.53020.00%0.04%
2026-06-30博时中证传媒指数-A 0201833.1235.66160.00%1.91%
2026-06-30华夏鼎融A 0033013.1135.54730.00%0.03%
2026-06-30兴华景明混合-A 0254082.4728.23210.00%10.43%
2026-06-30中欧中证1000指数增强-A 0179192.4227.66060.00%0.10%
2026-06-30易方达量化策略A 0022162.3026.28900.00%0.26%
2026-06-30泰信中证全指自由现金流指数-A 0250031.8521.14550.00%0.62%
2026-06-30民生加银国证2000指数增强-A 0198141.6819.20240.00%0.17%
2026-06-30富国丰利增强债券-E 0221591.6819.20240.00%0.01%
2026-06-30富国丰利增强A 0049021.6819.20240.00%0.00%
2026-06-30银华中证A500指数增强-A 0239321.6018.28800.00%0.06%
2026-06-30国联景颐6个月持有A 0106831.1513.14450.00%0.21%
2026-06-30中银中证1000指数增强-A 0195550.9811.20140.00%0.03%
2026-06-30鑫元中证1000指数增强-A 0171900.9310.62990.00%0.09%
2026-06-30国联景惠混合-A 0131900.788.91540.00%0.26%
2026-06-30中欧多元平衡混合-A 0258280.788.91540.00%0.07%
2026-06-30东方量化多策略A 0067850.697.88670.00%0.22%
2026-06-30富国中证1000优选股票-A 0170380.677.65810.00%0.23%
2026-06-30天弘中证1000指数增强-A 0142010.384.34340.00%0.00%
2026-06-30南方高股息主题A 0087360.343.88620.00%0.09%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.333.77190.00%0.04%
2026-06-30华夏睿磐泰利A 0051770.323.65760.00%0.01%
2026-06-30华夏睿磐泰茂A 0047200.273.08610.00%0.02%
2026-06-30国联鑫价值A 0048360.232.62890.00%0.25%
2026-06-30民生加银智选成长股票-A 0213160.232.62890.00%0.06%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.182.05740.00%0.08%
2026-06-30银华专精特新量化优选股票-A 0146680.161.82880.00%0.02%
2026-06-30招商国证2000指数增强-A 0187860.141.60020.00%0.04%
2026-06-30民生加银养老服务 0025470.141.60020.00%0.11%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.121.37160.00%0.01%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.050.57150.00%0.03%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.040.45720.00%0.03%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.040.45720.00%0.00%
2026-06-30财通多策略福瑞混合(LOF)-C 0146270.030.34290.00%0.00%
2026-06-30华夏睿磐泰荣A 0051400.030.34290.00%0.03%
2026-06-30鹏华价值共赢两年持有期 0090860.020.22860.00%0.00%
2026-06-30平安中证全指自由现金流ETF联接-A 0248870.020.22860.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.11430.00%0.00%
2026-06-30鹏华策略回报 0049860.010.11430.00%0.00%
2026-06-30建信精工制造指数增强 0013970.010.11430.00%0.00%
2026-06-30财通数字经济智选混合-A 0196100.010.11430.00%0.00%
2026-06-30广发睿智两年持有期混合-A 0136160.010.06850.00%0.00%

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