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梅安森(300275)基金持仓图
梅安森(300275)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(%)
2025-06-30华夏平稳增长 519029246.933264.41460.80%2.82%
2025-06-30华安文体健康主题A 00153267.55893.01100.22%0.42%
2025-06-30博时专精特新主题A 01423217.07225.66540.06%0.86%
2025-06-30太平嘉和三个月定开 01595915.04198.82880.05%0.03%
2025-06-30华安安华A 00235014.23188.12060.05%0.46%
2025-06-30华泰柏瑞激励动力A 0018159.46125.06120.03%1.04%
2025-06-30中证2000ETF 5633006.8490.42480.02%0.05%
2025-06-30中证2000ETF 1595312.2429.61280.01%0.06%
2025-06-30景顺长城专精特新量化优选A 0140620.334.36260.00%0.01%
2025-06-30中证2000ETF增强 1595560.243.17280.00%0.07%
2025-06-30中证2000ETF嘉实 1595350.151.98300.00%0.10%
2025-06-302000ETF 5613700.081.05760.00%0.08%
2025-06-30鹏华智投数字经济A 0200860.030.39660.00%0.08%
2025-06-30景顺长城红利量化选股A 0223440.030.39660.00%0.01%
2025-06-30中证2000ETF基金 1595330.020.26440.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.010.13220.00%0.00%
2025-06-30诺安优选回报 0017430.010.07930.00%0.00%

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