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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(%)
2026-06-30招商体育文化休闲A 001628213.941493.30120.14%8.50%
2026-06-30鹏华中证传媒指数(LOF)-C 01567594.61660.37780.06%2.65%
2026-06-30鹏华中证1000指数增强-A 01678550.05349.34900.03%0.16%
2026-06-30招商中证1000指数增强A 00419440.08279.75840.03%0.24%
2026-06-30富国丰利增强A 00490234.14238.32160.02%0.05%
2026-06-30华夏智胜价值成长A 00287126.18182.73640.02%0.35%
2026-06-30中欧中证1000指数增强-A 01791921.39149.30220.01%0.52%
2026-06-30易方达中证1000指数量化增强-A 01709415.69109.51620.01%0.16%
2026-06-30博时中证传媒指数-A 02018315.14105.67720.01%5.66%
2026-06-30华泰柏瑞中证1000指数增强-A 01924012.2785.64460.01%0.09%
2026-06-30东方城镇消费主题 0062357.0449.13920.00%3.01%
2026-06-30明亚远臻智选混合-A 0266006.3144.04380.00%0.18%
2026-06-30鑫元国证2000指数增强-A 0185793.6325.33740.00%0.13%
2026-06-30华夏安泰对冲策略3个月定开 0088562.6618.56680.00%0.07%
2026-06-30中欧量化驱动A 0019802.5117.51980.00%0.03%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156761.4410.05120.00%1.53%
2026-06-30中欧国证2000指数增强-A 0186631.228.51560.00%0.14%
2026-06-30联博中证500指数增强-A 0260591.218.44580.00%0.05%
2026-06-30天弘中证1000指数增强-A 0142011.047.25920.00%0.01%
2026-06-30易方达创业板指数增强-A 0251640.604.18800.00%0.02%
2026-06-30富国中证1000优选股票-A 0170380.433.00140.00%0.09%
2026-06-30明亚价值长青A 0091280.392.72220.00%0.08%
2026-06-30华夏睿磐泰荣A 0051400.191.32620.00%0.11%
2026-06-30鹏华智投数字经济混合-A 0200860.020.13960.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.010.06980.00%0.00%

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