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天娱数科(002354)基金持仓图
天娱数科(002354)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 159845426.661275.71340.26%0.10%
2024-06-30中证1000ETF指数 560010354.531060.04470.21%0.09%
2024-06-30智胜先锋LOF 501219248.79743.88210.15%0.45%
2024-06-301000ETF 159629177.58530.96420.11%0.09%
2024-06-30国金量化精选A 014805174.25521.00750.11%0.25%
2024-06-30体育LOF 161030127.71381.84690.08%3.66%
2024-06-30国金中证1000指数增强A 017846112.78337.21220.07%1.09%
2024-06-30国金量化多因子A 006195101.45303.33550.06%0.09%
2024-06-30华夏安泰对冲策略3个月定开 00885660.00179.40000.04%0.09%
2024-06-30国金智享量化选股A 01882331.3393.67670.02%0.17%
2024-06-30国投瑞银沪深300量化增强A 00714324.9574.60050.02%0.09%
2024-06-30富国兴利增强 00512124.7473.97260.01%0.04%
2024-06-30国金沪深300指数增强A 16760121.8365.27170.01%0.19%
2024-06-30线上消费ETF 15972517.4952.29510.01%1.68%
2024-06-30信澳成长精选A 01222316.9250.59080.01%0.11%
2024-06-301000增强ETF 15967715.3845.98620.01%0.59%
2024-06-30华夏智胜价值成长A 00287113.1839.40820.01%0.11%
2024-06-30国投瑞银中证500量化增强A 00599412.6837.91320.01%0.04%
2024-06-30文娱传媒ETF 5161906.8520.48150.00%1.50%
2024-06-30华夏鼎泓A 0076665.8317.43170.00%0.03%
2024-06-30泰康中证1000指数增强A 0191854.9214.71080.00%0.81%
2024-06-30中证1000ETF增强 5612803.9111.69090.00%0.30%
2024-06-30娱乐增强LOF 1610363.059.11950.00%0.17%
2024-06-30德邦量化对冲策略A 0088381.674.99330.00%0.32%
2024-06-30工银优选对冲A 0106681.143.40860.00%0.05%
2024-06-30信澳新财富 0036551.103.28900.00%0.02%
2024-06-30华宝中证1000A 1624131.093.25910.00%0.11%
2024-06-30海通智选一年持有B 8500070.962.87040.00%0.11%
2024-06-301000ETF增强 1596800.511.52490.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.190.56810.00%0.01%

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