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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(%)
2024-12-31传媒ETF 512980366.733836.02280.29%0.91%
2024-12-31中证1000ETF 159845337.073525.75200.27%0.09%
2024-12-31华商元亨A 004206307.223213.51700.24%4.40%
2024-12-31华商润丰A 003598200.752099.84500.16%24.34%
2024-12-31华夏创新视野一年持有A 01396299.871044.64020.08%2.99%
2024-12-31华夏中证1000指数增强A 01412553.54560.02840.04%2.16%
2024-12-31浙江国资ETF 51576052.24546.43040.04%2.43%
2024-12-31体育LOF 16103051.53539.00380.04%4.12%
2024-12-31广发百发大数据策略成长A 00173445.27473.52420.04%0.81%
2024-12-31招商中证1000指数增强A 00419441.54434.50840.03%0.55%
2024-12-31传媒ETF 15980527.59288.59140.02%0.97%
2024-12-31中证1000ETF易方达 15963327.39286.49940.02%0.08%
2024-12-31工银中证传媒A 16481826.77280.02880.02%1.81%
2024-12-31博道成长智航A 01364123.24243.09040.02%0.22%
2024-12-31景顺长城沪深300增强A 00031119.86207.73560.02%0.04%
2024-12-31建信中证1000指数增强A 00616519.51204.07460.02%0.21%
2024-12-31国金中证1000指数增强A 01784616.42171.75320.01%0.61%
2024-12-31华商量化进取 00114315.38160.87480.01%0.49%
2024-12-31财通中证1000指数增强A 01927014.49151.56540.01%3.35%
2024-12-31申万菱信中证1000指数增强A 01706714.06147.06760.01%0.42%
2024-12-31西部利得中证1000指数增强A 01815711.80123.42800.01%0.26%
2024-12-31天弘中证1000指数增强A 01420111.51120.39460.01%0.28%
2024-12-31科技ETF基金 5158609.72101.67120.01%0.54%
2024-12-31金选300A类LOF 5010609.71101.56660.01%0.12%
2024-12-31线上消费ETF 1597257.3576.88100.01%1.07%
2024-12-31TMTETF 5122207.2876.14880.01%0.18%
2024-12-31国联安中证1000指数增强A 0169627.1574.78900.01%0.65%
2024-12-31广发量化多因子 0052256.6569.55900.01%0.89%
2024-12-31在线消费ETF 1597286.3666.52560.01%1.14%
2024-12-31兴业聚利A 0012726.1564.32900.00%0.21%
2024-12-31华安添祥6个月持有A 0113906.0062.76000.00%0.33%
2024-12-31海富通安益对冲C 0088305.5057.53000.00%0.62%
2024-12-31华商安恒A 0205215.3756.17020.00%0.33%
2024-12-31太平中证1000指数增强A 0154665.3656.06560.00%0.63%
2024-12-31博道中证1000指数增强A 0176445.2254.60120.00%0.52%
2024-12-31华商新量化A 0006095.2254.60120.00%0.29%
2024-12-31景顺长城量化小盘 0054574.5447.48840.00%0.15%
2024-12-31博道伍佰智航A 0078314.3745.71020.00%0.18%
2024-12-31富国中证1000优选A 0170384.2544.45500.00%0.37%
2024-12-31易方达中证1000指数量化增强A 0170944.2444.35040.00%0.35%
2024-12-31文娱传媒ETF 5161903.8740.48020.00%1.56%
2024-12-31广发睿杰精选A1 0193743.7839.53880.00%1.35%
2024-12-31华夏鼎泓A 0076663.7339.01580.00%0.06%
2024-12-31华宝中证沪港深新消费A 0174343.4836.40080.00%1.49%
2024-12-31华安大国新经济A 0005493.2533.99500.00%0.55%
2024-12-31景顺长城量化新动力 0019743.1132.53060.00%0.04%
2024-12-31浙商中证1000指数增强A 0182333.0932.32140.00%1.14%
2024-12-31浙商中证500指数增强A 0020763.0331.69380.00%0.12%
2024-12-31东海证券海睿健行B 9700473.0331.69380.00%8.29%
2024-12-31华宝量化选股A 0177153.0031.38000.00%1.55%
2024-12-31海富通阿尔法对冲A 5190622.9630.96160.00%0.11%
2024-12-31中欧国证2000指数增强A 0186632.9430.75240.00%0.19%
2024-12-31广发睿毅领先A 0052332.9230.54320.00%0.01%
2024-12-31浙商汇金量化臻选A 0118242.8429.70640.00%0.38%
2024-12-31兴银中证1000指数增强A 0148312.7829.07880.00%0.26%
2024-12-31建信中证500指数增强A 0004782.7228.45120.00%0.01%
2024-12-31G60创新ETF 5107702.5726.88220.00%1.56%
2024-12-31线上消费ETF基金 1597932.5326.46380.00%0.74%
2024-12-31中加量化研选A 0146912.3224.26720.00%8.52%
2024-12-31长信中证1000指数增强A 0180132.1422.38440.00%0.44%
2024-12-31海富通欣益C 5192212.0621.54760.00%0.75%
2024-12-31景顺长城中证1000指数增强A 0154952.0421.33840.00%0.35%
2024-12-31景顺长城量化精选 0009782.0321.23380.00%0.03%
2024-12-31汇泉匠心智选一年持有A 0160911.9420.29240.00%0.16%
2024-12-31华夏智胜价值成长A 0028711.8118.93260.00%0.06%
2024-12-31华商双翼A 0014481.7217.99120.00%0.34%
2024-12-31中信证券量化优选A 9000291.6617.36360.00%0.13%
2024-12-31博道盛利6个月持有 0104041.5916.63140.00%0.21%
2024-12-31中航量化阿尔法六个月持有A 0119341.2112.65660.00%0.27%
2024-12-31鹏华中证移动互联网A 1606361.1812.34280.00%0.26%
2024-12-31申万菱信智能生活量化选股A 0165151.0711.19220.00%0.73%
2024-12-31泰康中证1000指数增强A 0191851.0410.87840.00%0.52%
2024-12-31博道启航A 0061601.0310.77380.00%0.05%
2024-12-31中加科丰价值精选 0083560.949.83240.00%0.04%
2024-12-31中金中证1000指数增强A 0177330.949.83240.00%0.15%
2024-12-31农银中证1000指数增强A 0173230.929.62320.00%0.33%
2024-12-31博道和祥多元稳健A 0171340.899.30940.00%0.14%
2024-12-31国联中证500指数增强A 0210510.808.36800.00%--
2024-12-31景顺长城国证2000指数增强A 0190130.677.00820.00%0.66%
2024-12-31鹏华智投数字经济A 0200860.596.17140.00%0.30%
2024-12-31景顺长城量化平衡A 0052580.515.33460.00%0.10%
2024-12-31东方量化多策略A 0067850.383.97480.00%0.18%
2024-12-31广发集祥A 0156060.373.87020.00%0.07%
2024-12-31广发对冲套利 0009920.353.66100.00%0.06%
2024-12-31景顺长城量化成长演化A 0099920.293.03340.00%0.02%
2024-12-31中加中证500指数增强A 0101530.222.30120.00%0.20%
2024-12-31海富通欣享C 5192280.171.77820.00%0.19%
2024-12-31景顺长城量化对冲策略三个月A 0088510.141.46440.00%0.02%
2024-12-31中加心享A 0020270.141.46440.00%0.03%
2024-12-31华夏卓享A 0116240.121.25520.00%0.05%
2024-12-31科创100增强ETF 5886800.121.25520.00%0.02%

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