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祥源文旅(600576)基金持仓图
祥源文旅(600576)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(%)
2023-12-31朱雀恒心一年持有 0115311781.5813254.92001.67%2.91%
2023-12-31朱雀产业臻选A 0074931498.7311150.55121.40%3.85%
2023-12-31游戏ETF 1598691035.437703.60080.97%1.36%
2023-12-31朱雀企业优选A 010141977.167270.04880.92%3.37%
2023-12-31朱雀匠心一年持有 010922440.653278.43600.41%2.90%
2023-12-31游戏ETF 516010375.782795.81800.35%1.52%
2023-12-31朱雀产业智选A 007880134.01997.03440.13%3.01%
2023-12-31影视ETF 15985512.0689.72640.01%1.28%
2023-12-31东证融汇成长优选A 97007310.7880.20320.01%1.81%
2023-12-31影视ETF 5166209.1267.85280.01%0.93%
2023-12-31华夏中证动漫游戏ETF联接A 0127688.5063.24000.01%0.05%
2023-12-31中证2000ETF华夏 5626606.6449.40160.01%--
2023-12-312000ETF 1599075.0337.42320.00%0.27%
2023-12-31创金合信量化发现A 0032413.4925.96560.00%0.88%
2023-12-31大摩量化配置A 2330153.1923.73360.00%0.23%
2023-12-31创金合信行业轮动量化选股A 0184732.9622.02240.00%0.63%
2023-12-31创金合信量化多因子A 0022102.6819.93920.00%0.10%
2023-12-31泓德量化精选 0063362.6719.86480.00%0.07%
2023-12-31泓德泓信 0028012.1816.21920.00%0.05%
2023-12-31文娱传媒ETF 5161901.6812.49920.00%0.68%
2023-12-31中证2000ETF添富 1595361.5111.23440.00%--
2023-12-312000指数ETF 1595211.4811.01120.00%--
2023-12-31中证2000指数ETF 1595320.946.99360.00%--
2023-12-312000ETF基金 1595220.715.28240.00%--
2023-12-31泰信互联网+ 0019780.362.67840.00%0.50%
2023-12-31泰信行业精选A 2900120.251.86000.00%0.00%
2023-12-312000ETF 5613700.221.63680.00%--
2023-12-31嘉实新添益定期开放A 0072660.151.11600.00%0.02%
2023-12-31华夏国证2000指数增强A 0182920.020.14880.00%0.01%

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