中财网 中财网股票行情
明月镜片(301101)基金持仓图
明月镜片(301101)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富国稳健增长A 01062460.001634.40000.30%0.30%
2026-06-30富国均衡投资混合 02418821.05573.40200.10%0.11%
2026-06-30易方达易百智能量化策略A 00543710.14276.21360.05%0.49%
2026-06-30明亚中证1000指数增强-A 0175054.16113.31840.02%82.76%
2026-06-30华泰柏瑞量化智慧A 0012443.73101.60520.02%0.14%
2026-06-30中银中证1000指数增强-A 0195552.4165.64840.01%0.19%
2026-06-30易方达中证1000指数量化增强-A 0170942.3965.10360.01%0.10%
2026-06-30汇添富中证1000指数增强-A 0179531.9954.20760.01%0.03%
2026-06-30华泰柏瑞量化优选 0008771.5141.13240.01%0.06%
2026-06-30诺安鼎利A 0060051.2534.05000.01%0.10%
2026-06-30中庚小盘价值 0071301.2433.77760.01%0.03%
2026-06-30华夏安泰对冲策略3个月定开 0088561.0628.87440.01%0.11%
2026-06-30华夏智胜价值成长A 0028711.0127.51240.01%0.05%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.9525.87800.00%--
2026-06-30易方达中证500量化增强A 0120800.7821.24720.00%0.04%
2026-06-30宏利消费行业量化精选A 0083530.7520.43000.00%1.56%
2026-06-30东方量化成长A 0056160.6016.34400.00%0.11%
2026-06-30淳厚欣享一年持有A 0099310.5013.62000.00%0.02%
2026-06-30兴全创业板综指增强-A 0268140.4010.89600.00%0.29%
2026-06-30富国中证1000优选股票-A 0170380.3910.62360.00%0.32%
2026-06-30鑫元中证1000指数增强-A 0171900.3910.62360.00%0.09%
2026-06-30富国MSCI中国A股国际通增强A 0060340.3710.07880.00%0.05%
2026-06-30鑫元国证2000指数增强-A 0185790.359.53400.00%0.05%
2026-06-30华宝安睿债券-A 0238020.359.53400.00%0.02%
2026-06-30泰康中证1000指数增强-A 0191850.308.17200.00%0.44%
2026-06-30东方量化多策略A 0067850.297.89960.00%0.22%
2026-06-30华泰柏瑞量化创享A 0101370.246.53760.00%0.03%
2026-06-30华泰柏瑞量化创盈A 0103030.236.26520.00%0.07%
2026-06-30招商国证2000指数增强-A 0187860.236.26520.00%0.15%
2026-06-30易方达瑞选E 0014440.195.17560.00%0.12%
2026-06-30民生加银智选成长股票-A 0213160.184.90320.00%0.11%
2026-06-30天弘中证1000指数增强-A 0142010.154.08600.00%0.00%
2026-06-30易方达丰惠 0026020.112.99640.00%0.03%
2026-06-30鹏华智投数字经济混合-A 0200860.102.72400.00%0.09%
2026-06-30泰康中证500指数增强-A 0181160.020.54480.00%0.02%
2026-06-30博时上证综合指数增强-A 0238730.010.27240.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.27240.00%0.00%

转至明月镜片（301101）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。