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浙数文化(600633)基金持仓图
浙数文化(600633)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游戏ETF 1598691474.5816308.88161.17%2.88%
2023-12-31汇泉策略优选A 012412811.858979.08880.64%6.72%
2023-12-31游戏ETF 516010536.775936.66960.42%3.22%
2023-12-31传媒ETF 512980509.795638.30600.40%1.37%
2023-12-31华安媒体互联网A 001071336.253718.94720.27%0.75%
2023-12-31兴全合兴LOF 163418197.172180.70020.16%0.56%
2023-12-31华夏创新视野一年持有A 013962138.751534.57500.11%3.46%
2023-12-31西部利得策略优选A 671010130.151439.45900.10%11.38%
2023-12-31中证1000ETF指数 560010104.731158.31380.08%0.14%
2023-12-31中证1000ETF 15984592.671024.93020.07%0.08%
2023-12-31传媒LOF 16062989.77992.80090.07%1.79%
2023-12-31西部利得数字产业A 01541275.77838.01620.06%20.16%
2023-12-31汇泉臻心致远A 01305174.45823.38160.06%4.90%
2023-12-31浙江国资ETF 51576068.23754.62380.05%3.80%
2023-12-31西部利得新动力A 67307142.09465.51540.03%45.25%
2023-12-31国证2000ETF 15962838.37424.37220.03%0.32%
2023-12-31中证1000指数ETF 15963335.42391.74520.03%0.05%
2023-12-31工银中证传媒A 16481829.15322.41440.02%2.19%
2023-12-31传媒ETF 15980524.36269.42160.02%1.41%
2023-12-31西部利得景瑞A 67306021.16234.02960.02%0.88%
2023-12-31华夏中证动漫游戏ETF联接A 01276815.15167.55900.01%0.12%
2023-12-31华安物联网主题A 00102813.82152.84920.01%0.60%
2023-12-311000ETF增强 15968011.98132.49880.01%0.46%
2023-12-31西部利得汇鑫6个月持有A 01849311.39125.97340.01%0.79%
2023-12-31创金合信量化多因子A 00221011.31125.08860.01%0.61%
2023-12-31华安科技创新A 00863510.88120.33280.01%0.37%
2023-12-31鹏华中证1000指数增强A 0167857.5082.95000.01%0.41%
2023-12-31建信沪深300增强A 1653106.0166.47060.00%0.17%
2023-12-31惠升惠远回报A 0148746.0066.36000.00%0.15%
2023-12-31中信保诚至兴A 0059775.9165.36460.00%1.00%
2023-12-31中证1000增强ETF 1596795.5561.38300.00%0.17%
2023-12-31摩根动态多因子A 0012195.5261.01690.00%0.44%
2023-12-31申万量化LOF 1631105.3659.28160.00%0.06%
2023-12-31中证1000ETF基金 5601105.0255.52120.00%0.15%
2023-12-31线上消费ETF 1597253.9743.90820.00%1.17%
2023-12-31创新100ETF 5152003.9143.24460.00%0.25%
2023-12-31华安大国新经济A 0005493.4337.93580.00%0.61%
2023-12-31G60创新ETF 5107703.0133.29060.00%1.37%
2023-12-31线上消费ETF平安 1597932.4326.87580.00%0.70%
2023-12-31文娱传媒ETF 5161902.4026.54400.00%1.45%
2023-12-31网购ETF 5172802.0622.78360.00%0.61%
2023-12-31华安中小盘成长 0400071.9221.21750.00%0.01%
2023-12-31华安科技动力A 0400251.5016.59000.00%0.01%
2023-12-31华安智能装备主题A 0010721.3915.37340.00%0.02%
2023-12-31鹏华中证移动互联网A 1606361.2313.60380.00%0.31%
2023-12-31中加量化研选A 0146911.2313.60380.00%1.54%
2023-12-31科技创新ETF 1599871.0411.50240.00%0.26%
2023-12-31泰信行业精选A 2900120.879.62220.00%0.01%
2023-12-311000增强ETF 1596770.849.29040.00%0.07%
2023-12-31兴银中证1000指数增强A 0148310.748.18440.00%0.07%
2023-12-31华安低碳生活A 0061220.717.85260.00%0.02%
2023-12-312000ETF基金 1595220.657.18900.00%--
2023-12-31华宝中证1000A 1624130.525.75120.00%0.17%
2023-12-31华安智联LOF 5010730.171.88020.00%0.01%
2023-12-31华安汇宏精选A 0111440.141.54840.00%0.02%
2023-12-31建信汇益一年持有A 0124850.141.54840.00%0.00%
2023-12-31建信鑫稳回报A 0046170.101.10600.00%0.07%
2023-12-31平安瑞兴一年定开A 0100560.010.11060.00%0.00%

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