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读客文化(301025)基金持仓图
读客文化(301025)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汇添富国证2000指数增强-A 019318106.85829.15600.27%0.38%
2026-06-30南方大数据300A 00142020.33157.76080.05%0.59%
2026-06-30中欧量化先锋混合-A 01499517.58136.42080.04%0.87%
2026-06-30汇添富中证500指数增强A 00105015.73122.06480.04%0.08%
2026-06-30中欧量化驱动A 00198010.9584.97200.03%0.13%
2026-06-30长城中证500指数增强A 0060485.1439.88640.01%0.04%
2026-06-30中欧核心智选混合-A 0250583.5827.78080.01%0.25%
2026-06-30中欧中证1000指数增强-A 0179192.6820.79680.01%0.07%
2026-06-30中欧稳健添悦债券-A 0249661.7413.50240.00%0.01%
2026-06-30建信丰泽债券-A 0252891.6012.41600.00%0.03%
2026-06-30鹏扬合利债券-A 0241321.5812.26080.00%0.16%
2026-06-30广发智选启航混合-A 0237611.4611.32960.00%0.96%
2026-06-30中欧国证2000指数增强-A 0186631.3310.32080.00%0.17%
2026-06-30鑫元国证2000指数增强-A 0185791.219.38960.00%0.05%
2026-06-30鹏华智投数字经济混合-A 0200861.007.76000.00%0.25%
2026-06-30易方达瑞选E 0014440.665.12160.00%0.12%
2026-06-30鹏扬景科A 0084990.594.57840.00%0.25%
2026-06-30建信丰融债券-A 0226570.493.80240.00%0.03%
2026-06-30鹏华研究智选 0071460.403.12490.00%0.01%
2026-06-30鹏华成长智选A 0102640.393.04730.00%0.00%
2026-06-30易方达丰惠 0026020.352.71600.00%0.03%
2026-06-30易方达中证500量化增强A 0120800.282.17280.00%0.00%
2026-06-30华宝安睿债券-A 0238020.251.94000.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.211.62960.00%0.01%
2026-06-30博时量化多策略A 0056350.191.47440.00%0.00%
2026-06-30华夏鼎源A 0089470.151.16400.00%0.03%
2026-06-30博时上证综合指数增强-A 0238730.030.23280.00%0.02%

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