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掌趣科技(300315)基金持仓图
掌趣科技(300315)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 5129801321.687269.21280.48%1.72%
2024-12-31中证1000ETF 1598451209.876654.28480.44%0.17%
2024-12-31华商元亨A 004206743.894091.39520.27%5.60%
2024-12-31创业板成长ETF 159967621.233416.76480.23%0.69%
2024-12-31华商润丰A 003598433.682385.24000.16%27.65%
2024-12-31中证A500ETF南方 159352277.981528.89000.10%--
2024-12-31中证A500ETF富国 563220200.521102.86000.07%--
2024-12-31中证A500ETF景顺 159353174.99962.44500.06%--
2024-12-31国泰君安中证1000指数增强A 015867159.86879.23000.06%2.64%
2024-12-31中证A500ETF摩根 560530137.92758.56000.05%--
2024-12-31体育LOF 161030115.62635.91000.04%4.86%
2024-12-31传媒ETF 15980599.06544.83000.04%1.84%
2024-12-31中证1000ETF易方达 15963398.22540.21000.04%0.15%
2024-12-31工银中证传媒A 16481896.09528.46750.04%3.41%
2024-12-31国泰君安中证A500指数增强A 02246768.56377.08000.03%--
2024-12-31国泰君安量化选股A 01646662.10341.55000.02%0.67%
2024-12-31天弘中证1000指数增强A 01420161.18336.49000.02%0.78%
2024-12-31创业板价值ETF 15996652.44288.42000.02%0.57%
2024-12-31中银持续增长A 16380351.43282.86500.02%0.21%
2024-12-31创中盘88ETF 15980449.60272.80000.02%1.90%
2024-12-31华商中证A500指数增强A 02246128.94159.17000.01%--
2024-12-31前海开源事件驱动A 00042328.48156.64000.01%3.61%
2024-12-31华商动态阿尔法 63000526.36144.98000.01%0.48%
2024-12-31线上消费ETF 15972526.35144.92500.01%2.02%
2024-12-31中银中国LOF 16380125.67141.18500.01%0.21%
2024-12-31在线消费ETF 15972824.99137.44500.01%2.36%
2024-12-31国泰君安沪深300指数增强A 01825720.97115.33500.01%0.34%
2024-12-31招商中证1000指数增强A 00419420.05110.27500.01%0.14%
2024-12-31易方达中证1000指数量化增强A 01709420.01110.05500.01%0.87%
2024-12-31国泰君安中证1000优选A 01950517.2194.65500.01%0.63%
2024-12-31华宝科技先锋A 00622715.0282.61000.01%1.69%
2024-12-31文娱传媒ETF 51619013.8876.34000.01%2.94%
2024-12-31中银新经济A 00080512.6869.74000.00%0.16%
2024-12-31华宝中证沪港深新消费A 01743412.4968.69500.00%2.81%
2024-12-31西部利得中证1000指数增强A 01815711.4863.14000.00%0.13%
2024-12-31创300ETF 15983611.2862.04000.00%0.43%
2024-12-31华商安恒A 02052110.8959.89500.00%0.35%
2024-12-31线上消费ETF基金 1597939.0849.94000.00%1.39%
2024-12-31兴银中证1000指数增强A 0148319.0549.77500.00%0.45%
2024-12-31中银兴利稳健回报A 0127048.9048.95000.00%0.26%
2024-12-31中银价值精选A 1638108.8248.51000.00%0.22%
2024-12-31长信中证1000指数增强A 0180138.5647.08000.00%0.93%
2024-12-31长盛盛丰A 0036415.9332.61500.00%--
2024-12-31中信建投中证1000A 0157845.5630.58000.00%0.10%
2024-12-31摩根动态多因子A 0012195.4429.92000.00%0.27%
2024-12-31中创400ETF 1599185.0227.61000.00%0.42%
2024-12-31万家国证2000指数增强A 0186534.6825.74000.00%0.06%
2024-12-31华商双翼A 0014484.4124.25500.00%0.46%
2024-12-31鹏华中证移动互联网A 1606364.2423.32000.00%0.49%
2024-12-31创金合信量化多因子A 0022103.7320.51500.00%0.07%
2024-12-31科创100增强ETF易方达 5885002.8715.78500.00%0.03%
2024-12-311000ETF增强 5605902.4413.42000.00%0.48%
2024-12-31东方量化多策略A 0067852.2512.37500.00%0.56%
2024-12-31创业板综ETF华夏 1595632.2212.21000.00%0.34%
2024-12-31中银高质量发展机遇A 0090262.2112.15500.00%0.24%
2024-12-31海富通安益对冲C 0088302.1411.77000.00%0.13%
2024-12-31国泰君安科技创新精选三个月持有A 0172092.0811.44000.00%0.33%
2024-12-31景顺长城中证1000指数增强A 0154952.0611.33000.00%0.18%
2024-12-31景顺长城量化小盘 0054572.0211.11000.00%0.03%
2024-12-31海通智选一年持有B 8500071.9610.78000.00%0.39%
2024-12-31长盛同益LOF 1608121.8810.34000.00%0.09%
2024-12-31景顺长城创业板综指增强A 0080721.488.14000.00%0.03%
2024-12-31中欧国证2000指数增强A 0186631.186.49000.00%0.04%
2024-12-31中金中证1000指数增强A 0177331.025.61000.00%0.08%
2024-12-31农银中证1000指数增强A 0173230.975.33500.00%0.18%
2024-12-31海富通欣益C 5192210.894.89500.00%0.17%
2024-12-31广发对冲套利 0009920.653.57500.00%0.06%
2024-12-31中信证券量化优选A 9000290.603.30000.00%0.02%
2024-12-31华夏国证2000指数增强A 0182920.553.02500.00%0.26%
2024-12-31国泰君安科创板量化选股A 0206980.522.86000.00%0.06%
2024-12-31景顺长城国证2000指数增强A 0190130.402.20000.00%0.21%
2024-12-31景顺长城量化对冲策略三个月A 0088510.351.92500.00%0.03%
2024-12-31广发量化多因子 0052250.341.87000.00%0.02%
2024-12-31浙商中证1000指数增强A 0182330.331.81500.00%0.06%
2024-12-31中加量化研选A 0146910.321.76000.00%0.62%
2024-12-31泰康中证1000指数增强A 0191850.281.54000.00%0.07%
2024-12-31华夏创业板中盘200联接A 0208370.251.37500.00%0.11%
2024-12-31沪深300LOF银华 1618110.231.26500.00%0.01%
2024-12-31国泰君安稳债增利A 0201750.180.99000.00%0.01%
2024-12-31天弘创业板300ETF联接A 0113160.090.49500.00%0.02%
2024-12-31华安中证500指数增强A 0145870.080.44000.00%0.01%
2024-12-31海富通创业板增强C 0052870.020.12540.00%0.00%

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