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浙数文化(600633)基金持仓图
浙数文化(600633)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 0127682007.8420439.80801.58%25.18%
2026-06-30招商体育文化休闲A 00162883.69851.96420.07%4.85%
2026-06-30鹏华中证传媒指数(LOF)-C 01567548.41492.76290.04%1.98%
2026-06-30华宝中证沪港深新消费指数-A 01743415.88161.65840.01%1.18%
2026-06-30易方达中证1000指数量化增强-A 0170948.9691.21280.01%0.14%
2026-06-30博时中证1000指数增强-A 0169367.9180.52380.01%0.18%
2026-06-30博时中证传媒指数-A 0201837.7478.79320.01%4.22%
2026-06-30华安物联网主题A 0010286.4465.55920.01%0.19%
2026-06-30东方城镇消费主题 0062355.5256.22100.00%3.44%
2026-06-30华安大国新经济A 0005492.1922.29420.00%0.27%
2026-06-30民生加银国证2000指数增强-A 0198141.0710.89260.00%0.10%
2026-06-30泰康中证1000指数增强-A 0191851.0410.58720.00%0.56%
2026-06-30嘉实新添辉定开A 0050880.969.77280.00%0.18%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.747.53320.00%1.15%
2026-06-30民生加银智选成长股票-A 0213160.707.12600.00%0.17%
2026-06-30民生加银养老服务 0025470.484.88640.00%0.33%
2026-06-30易方达创业板指数增强-A 0251640.474.78460.00%0.03%
2026-06-30易方达科技智选混合-A 0190030.464.68280.00%0.02%
2026-06-30鹏华策略回报 0049860.343.46120.00%0.01%
2026-06-30东方量化多策略A 0067850.212.13780.00%0.06%
2026-06-30鹏华智投数字经济混合-A 0200860.050.50900.00%0.02%
2026-06-30鹏华量化先锋 0056320.030.30540.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.020.20360.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.010.10180.00%0.00%

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