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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(%)
2025-06-30中证1000ETF 512100701.609710.14400.55%0.18%
2025-06-30游戏ETF 516010549.527605.34880.43%4.04%
2025-06-30中证1000ETF 159845414.185732.25120.33%0.20%
2025-06-30华商润丰A 003598405.985618.76320.32%3.48%
2025-06-30华商元亨A 004206349.764840.67280.28%2.54%
2025-06-30中证1000ETF指数 560010333.424614.53280.26%0.19%
2025-06-30西部利得数字产业A 015412149.462068.52640.12%25.94%
2025-06-30金鹰民安回报一年定开A 006972100.001384.00000.08%1.46%
2025-06-30招商中证1000指数增强A 00419472.931009.35120.06%1.36%
2025-06-30招商体育文化休闲A 00162871.67991.91280.06%3.63%
2025-06-30银河文体娱乐主题A 00558554.00747.36000.04%5.89%
2025-06-30体育LOF 16103049.83689.64720.04%5.37%
2025-06-30传媒LOF 16062946.99650.27240.04%1.74%
2025-06-30建信稳定得利A 00087543.80606.19200.03%0.27%
2025-06-30西部利得新动力A 67307139.44545.84960.03%14.49%
2025-06-30银河消费驱动A 51967829.00401.36000.02%5.23%
2025-06-30工银中证传媒A 16481821.36295.64170.02%2.48%
2025-06-30传媒ETF 15980520.95289.94800.02%1.80%
2025-06-30诺安积极配置A 00600714.62202.34080.01%0.96%
2025-06-30信澳领先增长A 61000113.96193.20640.01%0.25%
2025-06-30博时新兴消费主题A 00450510.93151.27120.01%0.45%
2025-06-30互联网LOF 1610259.12126.22080.01%0.32%
2025-06-30博时时代消费A 0138368.87122.76080.01%0.47%
2025-06-30国投瑞银精选收益A 0012187.73106.98320.01%0.56%
2025-06-30华安物联网主题A 0010287.2099.64800.01%0.37%
2025-06-30浙商中证500指数增强A 0020766.9596.18800.01%0.35%
2025-06-30博时专精特新主题A 0142326.2486.36160.00%0.33%
2025-06-30西部利得鑫泓增强A 0101024.8667.26240.00%2.28%
2025-06-30浙商聚潮产业成长A 6888884.1957.98960.00%0.56%
2025-06-30海富通稳固收益C 5190304.0856.46720.00%0.17%
2025-06-30兴银中证1000指数增强A 0148313.3946.91760.00%0.39%
2025-06-30中欧中证1000指数增强A 0179193.1443.45760.00%0.19%
2025-06-30富国利享回报12个月持有A 0136323.0041.52000.00%0.46%
2025-06-30易方达中证1000指数量化增强A 0170942.9540.82800.00%0.25%
2025-06-30华安大国新经济A 0005492.3432.38560.00%0.53%
2025-06-30诺安研究精选 3200221.7724.49680.00%0.06%
2025-06-30西部利得中证1000指数增强A 0181571.7323.94320.00%0.08%
2025-06-30海富通强化回报 5190071.5621.59040.00%0.09%
2025-06-30景顺长城沪深300增强A 0003110.7610.51840.00%0.00%
2025-06-30金鹰内需成长A 0099680.7610.51840.00%0.14%
2025-06-30建信中证A股指数增强A 0223820.689.41120.00%--
2025-06-30海富通添利收益一年持有A 0190380.547.47360.00%0.03%
2025-06-302000ETF 1599070.496.78160.00%0.04%
2025-06-30景顺长城量化小盘 0054570.476.50480.00%0.03%
2025-06-30海富通悦享一年持有A 0197520.456.22800.00%0.02%
2025-06-30海富通欣睿A 0106570.456.22800.00%0.06%
2025-06-30海富通欣利A 0115540.456.22800.00%0.08%
2025-06-30中航量化阿尔法六个月持有A 0119340.435.95120.00%0.13%
2025-06-30国都创新驱动 0020200.405.53600.00%0.55%
2025-06-30富国致弘量化选股A 0189710.364.98240.00%0.10%
2025-06-30金鹰责任投资A 0111550.253.46000.00%0.22%
2025-06-30鹏华信用增利A 2060030.233.18320.00%0.03%
2025-06-30富国致航量化选股A 0195610.202.76800.00%0.10%
2025-06-30鹏华量化先锋 0056320.162.21440.00%0.03%
2025-06-30景顺长城量化精选 0009780.152.07600.00%0.00%
2025-06-30鹏华智投数字经济A 0200860.081.10720.00%0.24%
2025-06-30海富通安颐收益A 5190500.030.41520.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.010.13840.00%0.00%

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