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妙可蓝多(600882)基金持仓图
妙可蓝多(600882)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华安新兴消费A 010554285.598719.06240.56%5.25%
2025-06-30中证1000ETF 512100236.637224.31360.46%0.14%
2025-06-30华安宝利配置 040004205.786282.46320.40%5.06%
2025-06-30华安生态优先A 000294145.354437.53560.28%4.97%
2025-06-30中证1000ETF 159845139.384255.26240.27%0.15%
2025-06-30中证1000ETF指数 560010111.683409.59040.22%0.14%
2025-06-30华安文体健康主题A 001532106.043237.40120.21%1.51%
2025-06-30华安均衡优选A 01207368.472090.38920.13%3.85%
2025-06-30华安优质生活 00813368.192081.84380.13%3.88%
2025-06-30富久食品饮料LOF 50120959.451815.00840.12%5.43%
2025-06-30嘉实内需精选A 01407455.531695.33080.11%6.23%
2025-06-30中银收益A 16380452.561604.65680.10%0.96%
2025-06-30广发优质生活A 00827349.291504.82370.10%1.86%
2025-06-30华安研究智选A 01169245.011374.15530.09%0.57%
2025-06-30兴全精选 16341137.461143.65380.07%0.51%
2025-06-30华安行业轮动 04001636.791123.19870.07%2.78%
2025-06-30工银消费服务A 48101335.001068.55000.07%4.92%
2025-06-30嘉实优享生活A 01711228.56871.93680.06%5.85%
2025-06-30长安鑫悦消费驱动A 00995820.00610.60000.04%1.69%
2025-06-30嘉实瑞虹 50108818.08551.98240.04%0.98%
2025-06-30上证综指ETF 51076017.13522.97890.03%0.23%
2025-06-30食品ETF 51571016.83513.81990.03%0.58%
2025-06-30华安核心优选A 04001116.51504.05030.03%1.17%
2025-06-30中信证券品质生活A 90001315.04459.17120.03%1.45%
2025-06-30英大国企改革主题 00167812.66386.50980.02%0.58%
2025-06-30华夏兴源稳健一年持有A 01174310.50320.56500.02%1.11%
2025-06-30西部利得中证1000指数增强A 01815710.30314.45900.02%1.04%
2025-06-30银河收益 15100210.00305.30000.02%0.47%
2025-06-30华安研究领航A 0136619.93303.20260.02%0.62%
2025-06-30银华稳健增长一年持有 0114058.25251.87250.02%0.24%
2025-06-30华商医药消费精选A 0139567.58231.41740.01%1.04%
2025-06-30鹏扬产业智选一年持有A 0152196.80207.60400.01%0.45%
2025-06-30华安沪深300量化增强A 0003126.32192.94960.01%0.25%
2025-06-30银华食品饮料A 0052356.12186.84360.01%1.72%
2025-06-30华宝宝康消费品 2400015.00152.65000.01%0.18%
2025-06-30中金优势领航一年持有A 9200194.74144.71220.01%1.46%
2025-06-30西部利得量化优选一年持有A 0107794.06123.95180.01%0.49%
2025-06-30国寿安保华兴 0056834.00122.12000.01%1.17%
2025-06-30华安价值驱动一年持有A 0148783.97121.20410.01%0.69%
2025-06-30养老ETF 5165603.96120.89880.01%1.06%
2025-06-30嘉实研究阿尔法A 0000823.92119.67760.01%0.22%
2025-06-30天弘中证食品饮料ETF联接A 0016313.64111.13220.01%0.11%
2025-06-30华安研究精选A 0056303.48106.24440.01%0.55%
2025-06-30南华瑞盈A 0048453.45105.32850.01%1.90%
2025-06-30国寿安保强国智造 0031313.0091.59000.01%1.29%
2025-06-30恒越匠心优选一年持有A 0151502.9890.97940.01%0.90%
2025-06-30华商健康生活 0011062.6781.51510.01%0.49%
2025-06-30诺安研究精选 3200222.3070.21900.00%0.17%
2025-06-30英大睿盛A 0037132.2067.16600.00%1.45%
2025-06-30国联安中证1000指数增强A 0169622.0763.19710.00%0.59%
2025-06-30前海开源中证健康 1644011.8456.17520.00%0.99%
2025-06-30景顺长城景盈双利A 0027961.7051.90100.00%0.02%
2025-06-30金鹰内需成长A 0099681.6048.84800.00%0.67%
2025-06-30国联融盛双盈A 0154771.5547.32150.00%0.10%
2025-06-30广发价值回报A 0048521.5045.79500.00%0.09%
2025-06-30中证1000增强ETF 1596791.4945.48970.00%0.38%
2025-06-30华泰柏瑞中证1000指数增强A 0192401.4744.87910.00%0.60%
2025-06-30中欧中证1000指数增强A 0179191.3240.29960.00%0.18%
2025-06-30建信多因子量化 0029521.2437.85720.00%1.26%
2025-06-30信澳蓝筹精选 0099881.1936.33070.00%0.18%
2025-06-30华商竞争力优选A 0142671.1635.41480.00%0.45%
2025-06-30华富竞争力优选A 4100010.9328.39290.00%0.12%
2025-06-30景顺长城量化小盘 0054570.8726.56110.00%0.11%
2025-06-30汇安丰融A 0036840.8024.42400.00%9.94%
2025-06-30人保趋势优选A 0215850.7422.59220.00%0.32%
2025-06-30中银消费主题A 0000570.6419.53920.00%0.47%
2025-06-30华商研究回报一年持有A 0160450.5015.26500.00%0.07%
2025-06-30建信MSCI中国A股指数增强A 0078060.4513.73850.00%0.39%
2025-06-30华宸未来价值先锋 0081350.4012.21200.00%2.32%
2025-06-30国联融誉双华6个月持有A 0182600.4012.21200.00%0.02%
2025-06-30华夏上证综合全收益指数增强A 0228570.3911.90670.00%--
2025-06-30易方达量化策略A 0022160.3911.90670.00%0.23%
2025-06-30中信建投中证1000A 0157840.3711.29610.00%0.05%
2025-06-30中证1000增强ETF 5615900.3711.29610.00%0.33%
2025-06-30华安远见慧选A1 0194210.278.24310.00%0.78%
2025-06-30银河核心优势A 0116290.267.93780.00%0.09%
2025-06-30中银ESG主题A 0219040.226.71660.00%0.46%
2025-06-30金鹰责任投资A 0111550.226.71660.00%0.42%
2025-06-30景顺长城中证1000指数增强A 0154950.206.10600.00%0.12%
2025-06-30中欧沪深300指数量化增强A 0217570.195.80070.00%0.05%
2025-06-30财通资管中证1000指数增强A 0194020.185.49540.00%0.51%
2025-06-30富国致弘量化选股A 0189710.175.19010.00%0.11%
2025-06-30鹏华量化先锋 0056320.144.27420.00%0.06%
2025-06-30浙商中证1000指数增强A 0182330.144.27420.00%0.43%
2025-06-30中航量化阿尔法六个月持有A 0119340.144.27420.00%0.09%
2025-06-30嘉实产业精选A 0182440.133.96890.00%1.85%
2025-06-30西部利得新富A 6731200.133.96890.00%1.94%
2025-06-30鹏华弘盛A 0010670.113.35830.00%0.03%
2025-06-30中信建投远见回报A 0118680.082.44240.00%0.01%
2025-06-30银河增利A 5196600.072.13710.00%0.27%
2025-06-30海富通量化选股A 0216550.072.13710.00%0.94%
2025-06-30景顺长城量化平衡A 0052580.072.13710.00%0.04%
2025-06-30华夏国证2000指数增强A 0182920.061.83180.00%0.13%
2025-06-30光大阳光对冲策略6个月持有A 8600100.030.91590.00%0.41%
2025-06-30泓德智选启航A 0205670.020.61060.00%0.00%
2025-06-30浙商大数据智选消费A 0029670.010.30530.00%0.00%
2025-06-30诺安进取回报 0017440.000.02440.00%0.00%
2025-06-30华夏行业龙头 0054490.000.00300.00%0.00%

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