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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(%)
2025-12-31上证指数ETF 510210284.941134.06000.25%0.25%
2025-12-31汇添富国证2000指数增强A 019318104.27414.99460.09%0.58%
2025-12-31上证综指ETF 51076058.49232.79020.05%0.12%
2025-12-31浙江国资ETF 51576021.0583.77900.02%0.56%
2025-12-31中欧小盘成长A 01588012.0547.95900.01%0.15%
2025-12-31富国丰利增强A 00490211.4845.69040.01%0.07%
2025-12-31中证2000ETF南方 1595319.7538.80500.01%0.07%
2025-12-31中证2000ETF华泰柏瑞 5633007.5029.85000.01%0.01%
2025-12-31汇添富中证500指数增强A 0010507.1528.45700.01%0.02%
2025-12-31易方达中证500量化增强A 0120803.9715.80060.00%0.05%
2025-12-31中欧国证2000指数增强A 0186633.9215.60160.00%0.23%
2025-12-31恒生前海匠心精选A 0252872.289.07440.00%--
2025-12-31汇添富量化选股A 0184401.576.24860.00%0.26%
2025-12-31富国盛利增强A 0208111.345.33320.00%0.11%
2025-12-31信澳星煜智选A 0203051.295.13420.00%0.22%
2025-12-31易方达量化策略A 0022161.154.57700.00%0.07%
2025-12-31泓德智选启诚A 0217261.104.37800.00%0.02%
2025-12-31泓德智选启航A 0205671.024.05960.00%0.02%
2025-12-31中证2000ETF国泰 5613700.783.10440.00%0.09%
2025-12-31泓德智选启元A 0199820.702.78600.00%0.02%
2025-12-31景顺长城中证500指数增强A 0066820.632.50740.00%0.01%
2025-12-31景顺长城量化平衡A 0052580.481.91040.00%0.03%
2025-12-31中证2000ETF汇添富 1595360.391.55220.00%0.03%
2025-12-31泓德智选启鑫A 0219650.240.95520.00%0.02%
2025-12-31中信建投远见回报A 0118680.080.31840.00%0.00%

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