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浙文互联(600986)基金持仓图
浙文互联(600986)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 159845383.511610.72980.26%0.12%
2024-06-30格林泓景A 010837327.841376.92800.22%0.71%
2024-06-30中证1000ETF指数 560010319.141340.38800.21%0.12%
2024-06-30招商安本增利C 217008276.141159.78800.19%0.76%
2024-06-30招商体育文化休闲A 001628212.77893.63740.14%2.75%
2024-06-301000ETF 159629154.59649.27800.10%0.12%
2024-06-30招商安华A 00879174.48312.81600.05%0.02%
2024-06-30西部利得中证1000指数增强A 01815774.41312.52200.05%0.70%
2024-06-30浙江国资ETF 51576058.46245.53200.04%1.22%
2024-06-30国证2000ETF 15962849.32207.14400.03%0.17%
2024-06-30招商信用增强A 21702348.79204.91800.03%0.94%
2024-06-30招商丰拓A 00493242.02176.48400.03%0.63%
2024-06-30招商瑞阳A 00845638.14160.18880.03%0.05%
2024-06-30建信鑫安回报A 00130430.00126.00000.02%0.47%
2024-06-30招商安裕A 00265723.2797.73400.02%0.15%
2024-06-30招商精选企业A 01935217.6974.29800.01%1.72%
2024-06-30易方达中证1000指数量化增强A 01709417.4273.16400.01%0.67%
2024-06-30招商民安增益A 00847516.1667.87200.01%0.39%
2024-06-301000增强LOF 16103912.8053.76000.01%0.04%
2024-06-30招商稳旺A 0129989.8241.24400.01%0.36%
2024-06-30文娱传媒ETF 5161906.1525.83000.00%1.89%
2024-06-30国海证券量化优选一年持有A 9700414.9820.91600.00%0.63%
2024-06-302000ETF 1599074.6019.32000.00%0.11%
2024-06-30华泰柏瑞中证1000指数增强A 0192402.369.91200.00%0.07%
2024-06-30平安安盈灵活配置A 0025372.179.11400.00%0.11%
2024-06-30博道中证1000指数增强A 0176441.958.19000.00%0.07%
2024-06-30财通资管中证1000指数增强A 0194021.887.89600.00%--
2024-06-301000增强ETF 1596771.697.09800.00%0.09%
2024-06-30国证2000ETF基金 1595431.184.95600.00%0.35%
2024-06-30华宝中证1000A 1624130.974.09080.00%0.14%
2024-06-30国证2000ETF景顺 1595220.923.86400.00%0.10%
2024-06-30信澳新财富 0036550.793.31800.00%0.02%
2024-06-30华泰柏瑞量化收益 0010730.060.25200.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.010.04200.00%0.00%

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