中财网 中财网股票行情
麦澜德(688273)基金持仓图
麦澜德(688273)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 519029125.213782.49761.25%3.27%
2025-06-30工银双利A 48511131.66956.34290.32%0.17%
2025-06-30长城消费增值A 20000620.00604.20000.20%1.15%
2025-06-30兴银丰运稳益回报A 00920512.25370.13590.12%3.47%
2025-06-30中信建投品质优选一年持有A 0140169.75294.61690.10%2.08%
2025-06-30工银灵活配置A 4870168.55258.35890.09%0.61%
2025-06-30南方专精特新A 0141897.38223.01320.07%1.36%
2025-06-30建信灵活配置A 0002707.06213.36410.07%3.20%
2025-06-30国泰科创板两年定开 5060096.80205.40080.07%1.26%
2025-06-30兴银智选消费A 0189906.51196.80600.07%5.34%
2025-06-30宝盈新锐A 0015434.72142.59120.05%0.94%
2025-06-30华商品质慧选A 0145583.80114.79800.04%1.04%
2025-06-30华商盛世成长 6300023.76113.67410.04%0.04%
2025-06-30国寿安保裕丰A 0117343.0993.32170.03%--
2025-06-30易方达易百智能量化策略A 0054373.0792.59360.03%0.78%
2025-06-30科创综指ETF富国 5896002.4875.00840.02%--
2025-06-30招商瑞鸿6个月持有A 0124432.3470.67320.02%0.28%
2025-06-30兴银价值平衡A 0201472.3169.68230.02%2.22%
2025-06-30建信中证A股指数增强A 0223822.0060.42000.02%--
2025-06-30诺德成长优势 5700051.9558.93360.02%0.31%
2025-06-30嘉实研究阿尔法A 0000821.9258.00320.02%0.11%
2025-06-30科创综指ETF建信 5898801.8154.75560.02%--
2025-06-30兴银竞争优势A 0137831.7853.82810.02%2.05%
2025-06-30兴银收益增强A 0036281.4543.74710.01%0.35%
2025-06-30华商中证A500指数增强A 0224611.3942.05530.01%0.05%
2025-06-30兴银兴慧一年持有A 0136761.2136.58730.01%0.23%
2025-06-30科创综指ETF景顺 5898901.1935.99210.01%--
2025-06-30浙商聚潮产业成长A 6888881.0130.51210.01%0.30%
2025-06-30中航量化阿尔法六个月持有A 0119341.0030.27340.01%0.64%
2025-06-30新华钻石品质企业 5190931.0030.21000.01%0.25%
2025-06-30科创综指ETF汇添富 5890800.9428.43360.01%--
2025-06-30科创综指ETF工银 5895000.9227.70860.01%--
2025-06-30中信建投量化进取A 0114100.8726.28270.01%0.07%
2025-06-30汇安多因子A 0066480.8626.10140.01%0.08%
2025-06-30国泰量化策略收益A 0001990.8525.67850.01%0.11%
2025-06-30汇安宜创量化精选A 0082510.5616.91760.01%0.78%
2025-06-30诺德成长精选A 0035610.4714.15330.00%0.46%
2025-06-30科创综指ETF嘉实 5893000.226.66730.00%--
2025-06-30鹏华智投数字经济A 0200860.206.04200.00%1.28%
2025-06-30泓德红利优选LOF 5012270.185.43780.00%--
2025-06-30招商上证综合指数增强A 0183830.123.62520.00%0.33%
2025-06-30易方达上证科创板综合ETF联接A 0237290.113.25050.00%--
2025-06-30中信建投远见回报A 0118680.082.26870.00%0.01%
2025-06-30银华专精特新量化优选A 0146680.061.94550.00%0.07%
2025-06-30兴银稳惠180天持有A 0182120.061.85790.00%0.18%
2025-06-30申万菱信沪深300优选指数增强A 0161030.051.46820.00%0.13%
2025-06-30中信建投红利智选A 0167740.030.80960.00%0.02%
2025-06-30国泰研究优势A 0098040.010.43200.00%0.00%

转至麦澜德（688273）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。