中财网 中财网股票行情
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(%)
2024-06-30游戏ETF 516010755.466655.59720.60%3.90%
2024-06-30中证1000ETF 159845195.831725.26240.15%0.13%
2024-06-30中证1000ETF指数 560010163.061436.55860.13%0.13%
2024-06-30华夏创新视野一年持有A 013962138.751222.38750.11%3.65%
2024-06-30传媒LOF 160629105.93933.19920.08%1.96%
2024-06-301000ETF 15962983.84738.63040.07%0.13%
2024-06-30浙江国资ETF 51576068.72605.42320.05%3.01%
2024-06-30招商体育文化休闲A 00162864.80570.87830.05%1.76%
2024-06-30华夏中证1000指数增强A 01412561.22539.34820.05%2.42%
2024-06-30体育LOF 16103058.62516.44220.05%4.95%
2024-06-30传媒ETF 15980535.96316.80760.03%1.78%
2024-06-30工银中证传媒A 16481833.86298.31890.03%2.36%
2024-06-30建信中证1000指数增强A 00616533.30293.37300.03%0.38%
2024-06-30万家中证1000指数增强A 00531320.77182.98370.02%0.10%
2024-06-30诺德中证研发创新100 00773714.69129.41890.01%0.34%
2024-06-30华安物联网主题A 00102813.36117.70160.01%0.52%
2024-06-30创金合信量化多因子A 00221013.35117.61350.01%0.28%
2024-06-30广发中证传媒ETF联接A 00475211.0897.61480.01%0.15%
2024-06-30互联网LOF 1610259.4583.25450.01%0.25%
2024-06-30线上消费ETF 1597258.0370.74430.01%2.28%
2024-06-30南方君信A 0057417.5466.42740.01%0.21%
2024-06-30华泰柏瑞中证1000指数增强A 0192406.3656.03160.01%0.37%
2024-06-30在线消费ETF 1597285.9352.24330.00%1.15%
2024-06-30东财卓越成长A 0191153.9935.15190.00%4.37%
2024-06-30西部利得中证1000指数增强A 0181573.5531.27550.00%0.07%
2024-06-30上证380ETF 5102903.4730.57070.00%0.18%
2024-06-30华安大国新经济A 0005493.2528.63250.00%0.53%
2024-06-30文娱传媒ETF 5161903.1127.39910.00%2.01%
2024-06-30建信中证500指数增强A 0004782.7223.96320.00%0.01%
2024-06-30华宝中证沪港深新消费A 0174342.3020.26300.00%1.05%
2024-06-30博时中证传媒指数A 0201831.8216.03420.00%--
2024-06-30易方达中证1000指数量化增强A 0170941.3111.54110.00%0.11%
2024-06-30网购ETF 5172801.099.60290.00%0.30%
2024-06-301000增强ETF 1596770.807.04800.00%0.09%
2024-06-30科技创新ETF 1599870.796.95990.00%0.18%
2024-06-30华宝中证1000A 1624130.504.40500.00%0.15%
2024-06-30国证2000ETF景顺 1595220.403.52400.00%0.09%
2024-06-30信澳智远三年持有期A 0142540.353.08350.00%0.00%
2024-06-30信澳新财富 0036550.242.11440.00%0.01%
2024-06-30信澳研究优选A 0095110.161.40960.00%0.00%
2024-06-30娱乐增强LOF 1610360.100.88100.00%0.02%
2024-06-30南方上证380ETF联接A 2020250.040.35240.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.010.08810.00%0.00%

转至浙数文化（600633）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。