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国脉文化(600640)基金持仓图
国脉文化(600640)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(%)
2025-06-30中证1000ETF 512100293.473556.85640.37%0.07%
2025-06-30游戏ETF 516010229.972787.21220.29%1.48%
2025-06-30中证1000ETF 159845173.012096.83640.22%0.07%
2025-06-30中证1000ETF指数 560010139.191686.98280.17%0.07%
2025-06-30国泰君安中证1000指数增强A 01586749.41598.84920.06%0.73%
2025-06-30天弘中证500指数增强A 00155636.23439.10760.05%0.20%
2025-06-30华夏智胜新锐A 01872828.21341.90520.04%1.25%
2025-06-30传媒LOF 16062919.64238.03680.02%0.64%
2025-06-30汇添富中证1000指数增强A 01795311.92144.47040.01%0.59%
2025-06-30景顺长城沪深300增强A 00031110.44126.53280.01%0.03%
2025-06-30工银中证传媒A 1648188.93108.23160.01%0.91%
2025-06-30传媒ETF 1598058.76106.17120.01%0.66%
2025-06-30汇添富国证2000指数增强A 0193188.2499.86880.01%0.40%
2025-06-30中欧中证1000指数增强A 0179195.9972.59880.01%0.32%
2025-06-30中信建投中证1000A 0157845.7870.05360.01%0.30%
2025-06-30中欧数据挖掘多因子A 0019905.7469.56880.01%0.22%
2025-06-30易方达中证1000指数量化增强A 0170945.3865.20560.01%0.39%
2025-06-30景顺长城量化小盘 0054574.1149.81320.01%0.20%
2025-06-30海富通阿尔法对冲A 5190623.5042.42000.00%0.21%
2025-06-30诺德量化核心A 0062673.1237.81440.00%0.42%
2025-06-30大摩ESG量化先行 0092462.6031.51200.00%0.17%
2025-06-30鑫元中证1000指数增强A 0171902.5430.78480.00%0.69%
2025-06-30西部利得中证1000指数增强A 0181571.8021.81600.00%0.07%
2025-06-30泓德量化精选 0063361.8021.81600.00%0.15%
2025-06-30汇添富中证A500指数增强A 0232981.7921.69480.00%--
2025-06-30浙商中证1000指数增强A 0182331.6519.99800.00%1.99%
2025-06-30中信建投远见回报A 0118681.5719.02840.00%0.04%
2025-06-30兴银中证1000指数增强A 0148311.3816.72560.00%0.14%
2025-06-30汇添富中证800指数增强A 0178961.1614.05920.00%0.15%
2025-06-30景顺长城量化精选 0009781.1313.69560.00%0.02%
2025-06-30景顺长城量化平衡A 0052580.9211.15040.00%0.21%
2025-06-30景顺长城中证1000指数增强A 0154950.9211.15040.00%0.21%
2025-06-30海富通安益对冲C 0088300.8910.78680.00%0.30%
2025-06-30财通资管中证1000指数增强A 0194020.8710.54440.00%0.98%
2025-06-30大摩深证300指数增强 2330100.8410.18080.00%0.18%
2025-06-30线上消费ETF基金 1597930.809.69600.00%0.28%
2025-06-30招商国证2000指数增强A 0187860.698.36280.00%0.16%
2025-06-30泓德裕康A 0027380.627.51440.00%0.03%
2025-06-30泓德智选启航A 0205670.495.93880.00%0.05%
2025-06-30泓德优质治理灵活配置 0115300.414.96920.00%0.01%
2025-06-30嘉实中证1000指数增强A 0167760.354.24200.00%0.22%
2025-06-30中证500增强ETF 5601000.202.42400.00%0.03%
2025-06-30江信同福A 0016750.172.06040.00%0.21%
2025-06-30长城智盈添益A 0201810.151.81800.00%0.17%
2025-06-30海富通量化选股A 0216550.121.45440.00%0.64%
2025-06-30银华专精特新量化优选A 0146680.121.45440.00%0.05%
2025-06-30鹏华智投数字经济A 0200860.111.33320.00%0.28%
2025-06-30国联智选对冲策略3个月定开 0088480.091.09080.00%0.02%
2025-06-30中加中证500指数增强A 0101530.080.96960.00%0.07%
2025-06-30中加科丰价值精选 0083560.040.48480.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.040.48480.00%0.01%
2025-06-30国证2000ETF指数基金 1595210.040.48480.00%0.03%

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