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浙文影业(601599)基金持仓图
浙文影业(601599)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泰信行业精选A 2900121156.463330.60481.00%5.31%
2024-06-30浙江国资ETF 51576044.73128.82240.04%0.64%
2024-06-30影视ETF 15985537.36107.59680.03%2.21%
2024-06-30国金量化多因子A 00619511.6133.43680.01%0.01%
2024-06-30国金量化精选A 01480510.8831.33440.01%0.02%
2024-06-30中证2000ETF 1595319.7628.10880.01%0.06%
2024-06-30中证2000ETF富国 5632001.073.08160.00%0.06%
2024-06-30国证2000ETF景顺 1595220.812.33280.00%0.06%
2024-06-302000ETF 5613700.581.67040.00%0.11%
2024-06-30华夏中证800指数增强A 0179850.070.20160.00%0.00%
2024-06-30长城久泰沪深300A 2000020.010.02880.00%0.00%

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