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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(%)
2024-06-30中证1000ETF 15984556.561055.97520.13%0.08%
2024-06-30中证1000ETF指数 56001046.91875.80970.11%0.08%
2024-06-30招商体育文化休闲A 00162846.23863.11410.11%2.66%
2024-06-30华夏行业景气 00356743.13805.23710.10%0.11%
2024-06-30传媒LOF 16062930.60571.30200.07%1.20%
2024-06-301000ETF 15962922.88427.16960.05%0.08%
2024-06-30万家中证1000指数增强A 00531316.49307.86830.04%0.17%
2024-06-301000增强LOF 16103915.49289.19830.04%0.20%
2024-06-30科创建信LOF 50109815.27285.09090.03%2.21%
2024-06-30传媒ETF 15980510.39193.98130.02%1.09%
2024-06-30工银中证传媒A 1648189.79182.77930.02%1.45%
2024-06-30建信裕利 0022815.2197.27070.01%1.37%
2024-06-30鹏华创新未来LOF 5012053.5866.83860.01%0.04%
2024-06-30广发中证传媒ETF联接A 0047523.2159.93070.01%0.09%
2024-06-30西部利得中证1000指数增强A 0181572.8653.39620.01%0.12%
2024-06-30线上消费ETF 1597252.3443.68780.01%1.41%
2024-06-30在线消费ETF 1597281.9436.21980.00%0.79%
2024-06-30易方达中证1000指数量化增强A 0170941.7332.29910.00%0.29%
2024-06-30富国致弘量化选股A 0189711.5528.93850.00%0.25%
2024-06-30中证1000成长ETF 5625201.2122.59070.00%0.39%
2024-06-30文娱传媒ETF 5161900.8716.24290.00%1.19%
2024-06-30富国兴利增强 0051210.8515.86950.00%0.01%
2024-06-30富国致航量化选股A 0195610.7614.18920.00%0.15%
2024-06-30华宝中证沪港深新消费A 0174340.6612.32220.00%0.64%
2024-06-30娱乐增强LOF 1610360.5911.01530.00%0.20%
2024-06-30博时中证传媒指数A 0201830.539.89510.00%--
2024-06-30成长LOF 1610380.366.72120.00%0.28%
2024-06-30网购ETF 5172800.315.78770.00%0.18%
2024-06-30信澳新财富 0036550.295.41430.00%0.03%
2024-06-30前海开源沪港深创新A 0026660.285.22760.00%0.01%
2024-06-30景顺长城量化平衡A 0052580.203.73400.00%0.07%
2024-06-30鹏华价值共赢两年持有期 0090860.183.36060.00%0.01%
2024-06-30国证2000ETF景顺 1595220.152.80050.00%0.07%
2024-06-30华宝中证1000A 1624130.142.61380.00%0.09%
2024-06-30鹏华策略回报 0049860.122.24040.00%0.01%
2024-06-30泓德智选启航A 0205670.101.86700.00%--
2024-06-30建信民丰回报 0044130.050.93350.00%0.02%
2024-06-30华夏中证800指数增强A 0179850.010.18670.00%0.00%

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