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国脉文化(600640)基金持仓图
国脉文化(600640)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(%)
2026-06-30华夏中证动漫游戏ETF联接-A 012768838.818111.31921.06%9.99%
2026-06-30汇添富中证500指数增强A 00105037.65364.07550.05%0.25%
2026-06-30中银中证1000指数增强-A 01955513.70132.47900.02%0.39%
2026-06-30汇添富沪深300指数增强A 0055309.8595.24950.01%0.09%
2026-06-30汇添富中证A500指数量化增强-A 0257119.3590.41450.01%--
2026-06-30易方达中证1000指数量化增强-A 0170949.2789.64090.01%0.13%
2026-06-30西部利得中证1000指数增强-A 0181578.8585.57950.01%0.35%
2026-06-30中欧中证1000指数增强-A 0179197.8876.19960.01%0.26%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.8017.40600.00%0.02%
2026-06-30华夏安泰对冲策略3个月定开 0088561.2211.79740.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186631.0910.54030.00%0.17%
2026-06-30鑫元中证1000指数增强-A 0171901.0810.44360.00%0.09%
2026-06-30汇添富稳荣回报债券-A 0187631.0610.25020.00%0.06%
2026-06-30民生加银养老服务 0025470.333.19110.00%0.21%
2026-06-30民生加银智选成长股票-A 0213160.262.51420.00%0.06%
2026-06-30博时中证500指数增强A 0050620.191.83730.00%0.01%
2026-06-30东方量化多策略A 0067850.161.54720.00%0.04%
2026-06-30中欧量化驱动A 0019800.161.54720.00%0.00%
2026-06-30鹏华智投数字经济混合-A 0200860.070.67690.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.29010.00%0.00%
2026-06-30东方量化成长A 0056160.030.29010.00%0.00%
2026-06-30江信同福A 0016750.010.09670.00%0.02%
2026-06-30天弘中证1000指数增强-A 0142010.010.09670.00%0.00%

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