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中国出版(601949)基金持仓图
中国出版(601949)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大成竞争优势混合-C 018413624.942905.97470.33%2.00%
2026-06-30大成睿享A 008269201.00934.66670.11%0.22%
2026-06-30大成投资严选六月持有A 011834147.96688.00560.08%0.71%
2026-06-30大成策略回报混合-C 018225120.01558.04650.06%1.53%
2026-06-30汇添富中证1000指数增强-A 01795399.71463.65150.05%0.28%
2026-06-30大成卓远视野混合-A 01766967.53314.01450.04%0.68%
2026-06-30招商体育文化休闲A 00162844.14205.25100.02%1.17%
2026-06-30大成致远优势一年持有期混合-A 01346343.05200.18250.02%0.79%
2026-06-30中欧中证1000指数增强-A 01791920.3694.67400.01%0.33%
2026-06-30华泰柏瑞中证1000指数增强-A 01924013.2061.38000.01%0.06%
2026-06-30中银中证1000指数增强-A 0195558.5739.85050.00%0.12%
2026-06-30易方达中证1000指数量化增强-A 0170947.6435.52600.00%0.05%
2026-06-30大成兴远启航混合-A 0193574.8322.45950.00%0.08%
2026-06-30易方达量化策略A 0022163.1014.41500.00%0.15%
2026-06-30鑫元中证1000指数增强-A 0171902.2510.46250.00%0.09%
2026-06-30鑫元国证2000指数增强-A 0185792.019.34650.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.723.34800.00%0.05%
2026-06-30民生加银养老服务 0025470.341.58100.00%0.11%
2026-06-30东方量化多策略A 0067850.241.11600.00%0.03%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.140.65100.00%0.03%
2026-06-30江信同福A 0016750.030.13950.00%0.02%

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