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掌阅科技(603533)基金持仓图
掌阅科技(603533)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中欧新蓝筹A 166002115.312341.94600.26%0.29%
2024-12-31传媒ETF 512980105.512143.00760.24%0.51%
2024-12-31中欧趋势LOF 16600197.531980.83440.22%0.67%
2024-12-31中证1000ETF 15984597.071971.49160.22%0.05%
2024-12-31中欧精选A 00111760.751233.83250.14%0.35%
2024-12-31交银科技创新A 51976753.111078.66410.12%3.56%
2024-12-31广发可转债A 00648210.00203.10000.02%0.16%
2024-12-31新华优选消费 51915010.00203.10000.02%0.76%
2024-12-31西部利得中证1000指数增强A 0181578.35169.58850.02%0.35%
2024-12-31传媒ETF 1598057.96161.66760.02%0.55%
2024-12-31中证1000ETF易方达 1596337.91160.65210.02%0.04%
2024-12-31工银中证传媒A 1648187.72156.79320.02%1.01%
2024-12-31景顺长城沪深300增强A 0003116.72136.48320.02%0.03%
2024-12-31新华钻石品质企业 5190935.00101.55000.01%0.90%
2024-12-31浙商汇金转型驱动 0015404.9299.92520.01%1.52%
2024-12-31鹏华文化传媒娱乐 0012234.3989.16090.01%1.28%
2024-12-31鑫元国证2000指数增强A 0185793.6874.74080.01%1.03%
2024-12-31在线消费ETF 1597282.1944.47890.00%0.76%
2024-12-31易方达中证1000指数量化增强A 0170942.1443.46340.00%0.34%
2024-12-31线上消费ETF 1597252.1243.05720.00%0.60%
2024-12-31景顺长城量化新动力 0019742.0842.24480.00%0.06%
2024-12-31景顺长城量化精选 0009781.5731.88670.00%0.04%
2024-12-31科创100增强ETF易方达 5885001.3427.21540.00%0.05%
2024-12-31中证1000成长ETF 5625201.2124.57510.00%0.45%
2024-12-31文娱传媒ETF 5161901.1222.74720.00%0.88%
2024-12-31华宝中证沪港深新消费A 0174341.0020.31000.00%0.83%
2024-12-31天弘国证2000指数增强A 0175470.9419.09140.00%0.27%
2024-12-31景顺长城量化小盘 0054570.7515.23250.00%0.05%
2024-12-31线上消费ETF基金 1597930.7314.82630.00%0.41%
2024-12-31融通稳信增益6个月持有A 0108070.499.95190.00%0.38%
2024-12-31景顺长城中证1000指数增强A 0154950.459.13950.00%0.15%
2024-12-31前海开源沪港深创新A 0026660.285.68680.00%0.02%
2024-12-31兴银中证1000指数增强A 0148310.275.48370.00%0.05%
2024-12-31中欧国证2000指数增强A 0186630.193.85890.00%0.02%
2024-12-31中金中证1000指数增强A 0177330.183.65580.00%0.05%
2024-12-31景顺长城国证2000指数增强A 0190130.183.65580.00%0.34%
2024-12-31景顺长城量化平衡A 0052580.153.04650.00%0.06%
2024-12-31东方量化多策略A 0067850.102.03100.00%0.09%
2024-12-31鹏华科技驱动A 0204190.091.82790.00%--
2024-12-31农银中证1000指数增强A 0173230.081.62480.00%0.06%
2024-12-31东方量化成长A 0056160.081.62480.00%0.03%
2024-12-31成长LOF 1610380.061.21860.00%0.05%
2024-12-31格林聚利增强一个月持有A 0205980.051.01550.00%--
2024-12-31鹏华价值精选 2060120.051.01550.00%0.01%
2024-12-31景顺长城量化对冲策略三个月A 0088510.030.60930.00%0.01%

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