行情中心升级到1.1版! 官方博客
持有 华媒控股(000607)的基金
  报告期:2024-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1290012泰信行业精选混合A8,064,900.00  2,610,000.00    0.98
2002583泰信行业精选混合C8,064,900.00  2,610,000.00    0.98
3009986天弘创新领航混合A3,912,867.00  1,266,300.00    2.04
4009987天弘创新领航混合C3,912,867.00  1,266,300.00    2.04
5004685金元顺安元启混合3,553,500.00  1,150,000.00    0.31
6007127博道远航混合C2,466,129.00  798,100.00    0.16
7007126博道远航混合A2,466,129.00  798,100.00    0.16
8007831博道伍佰智航股票A2,146,623.00  694,700.00    0.34
9007832博道伍佰智航股票C2,146,623.00  694,700.00    0.34
10420001天弘精选混合1,544,073.00  499,700.00    0.34
11163110申万菱信量化小盘股票(LOF)623,253.00  201,700.00    0.07
12006160博道启航混合A344,535.00  111,500.00    0.14
13006161博道启航混合C344,535.00  111,500.00    0.14
14002510申万菱信中证500指数增强A189,726.00  61,400.00    0.04
15007795申万菱信中证500指数增强C189,726.00  61,400.00    0.04
16166010中欧鼎利债券A45,732.00  14,800.00    0.01
17009520中欧鼎利债券C45,732.00  14,800.00    0.01
18009519中欧鼎利债券E45,732.00  14,800.00    0.01
19007667华夏鼎泓债券C45,114.00  14,600.00    0.01
20007666华夏鼎泓债券A45,114.00  14,600.00    0.01
21159907广发中小板300ETF13,596.00  4,400.00    0.01