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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(%)
2025-06-30中证1000ETF 5121002515.6115269.75200.93%0.29%
2025-06-30游戏ETF 5160101960.8211902.20160.72%6.32%
2025-06-30中证1000ETF 1598451480.828988.58800.55%0.31%
2025-06-30中证1000ETF指数 5600101188.717215.46960.44%0.30%
2025-06-30华商润丰A 003598988.596000.74120.37%3.72%
2025-06-30华商元亨A 004206905.275494.98880.33%2.89%
2025-06-30招商体育文化休闲A 001628222.811352.45670.08%4.95%
2025-06-30中证A500ETF 159338220.071335.82490.08%0.06%
2025-06-30A500ETF龙头 563800217.191318.34330.08%0.06%
2025-06-30A500ETF嘉实 159351210.961280.52720.08%0.08%
2025-06-30A500ETF南方 159352210.951280.46650.08%0.06%
2025-06-30A500ETF基金 512050187.781139.82460.07%0.06%
2025-06-30国泰互联网+ 001542176.651072.26550.07%1.96%
2025-06-30传媒LOF 160629167.951019.47170.06%2.73%
2025-06-30中证A500ETF富国 563220163.92994.99440.06%0.05%
2025-06-30博时汇荣回报A 012500142.65865.88550.05%2.32%
2025-06-30创业板200ETF易方达 159572140.81854.71670.05%1.04%
2025-06-30中证A500ETF景顺 159353135.39821.81730.05%0.06%
2025-06-30体育LOF 161030130.68793.22760.05%6.18%
2025-06-30华商中证A500指数增强A 02246188.59537.74130.03%0.65%
2025-06-30创业板价值ETF 15996676.62465.08340.03%0.92%
2025-06-30工银中证传媒A 16481876.38463.59620.03%3.88%
2025-06-30传媒ETF 15980574.92454.76620.03%2.82%
2025-06-30中证A500ETF 56051072.73441.47110.03%0.06%
2025-06-30A500ETF 15933971.68435.09760.03%0.06%
2025-06-30中证A500指数ETF 56388068.33414.76310.03%0.06%
2025-06-30创中盘88ETF 15980445.00273.15000.02%2.14%
2025-06-30中证A500指数ETF 15935742.00254.94000.02%0.06%
2025-06-30华商新量化A 00060937.90230.05300.01%1.25%
2025-06-30互联网LOF 16102532.55197.57850.01%0.50%
2025-06-30上银未来生活A 00739322.34135.60380.01%4.45%
2025-06-30中欧中证A500指数A 02243220.06121.76420.01%0.22%
2025-06-30中欧中证1000指数增强A 01791918.21110.53470.01%0.49%
2025-06-30创业板200ETF富国 1595719.9560.39650.00%0.95%
2025-06-30英大领先回报 0004584.7128.58970.00%0.43%
2025-06-30易方达中证1000指数量化增强A 0170943.9724.09790.00%0.14%
2025-06-30中证A500龙头ETF 5636503.4721.06290.00%--
2025-06-30广发安宏回报A 0017613.1318.99910.00%0.09%
2025-06-30交银中证A500指数A 0230222.6215.90340.00%0.09%
2025-06-30国泰兴益A 0012652.5515.47850.00%0.44%
2025-06-30创业板综ETF华夏 1595632.0112.20070.00%0.23%
2025-06-30华夏中证A500ETF联接A 0224301.8611.29020.00%0.01%
2025-06-30长城中证A500指数A 0227621.338.07310.00%0.12%
2025-06-30天弘中证A500ETF联接A 0224281.177.10190.00%0.01%
2025-06-30农银中证A500指数增强A 0234751.016.13070.00%--
2025-06-30汇安中证A500A 0230380.985.94860.00%1.18%
2025-06-30国都创新驱动 0020200.503.03500.00%0.30%
2025-06-30海富通创业板增强C 0052870.020.13830.00%0.00%

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