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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(%)
2026-06-30中银健康生活 00059110.59410.19070.11%2.92%
2026-06-30中银健康生活混合-C 02682510.59410.19070.11%--
2026-06-30同泰大健康主题A 01100210.10391.32430.10%47.77%
2026-06-30中欧量化驱动A 0019801.3150.91980.01%0.08%
2026-06-30天弘上证科创板综合指数增强-A 0238950.9837.96520.01%0.03%
2026-06-30西部利得中证1000指数增强-A 0181570.9135.25340.01%0.15%
2026-06-30西部利得量化优选一年持有A 0107790.6123.63140.01%0.09%
2026-06-30中欧中证1000指数增强-A 0179190.5420.72970.01%0.07%
2026-06-30中欧核心智选混合-A 0250580.4918.93990.00%0.17%
2026-06-30华安中证全指医疗器械指数-A 0214690.2610.07240.00%0.49%
2026-06-30九泰久睿量化A 0098740.259.63070.00%0.12%
2026-06-30鹏扬合利债券-A 0241320.228.52280.00%0.11%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.186.86860.00%0.34%
2026-06-30银河量化优选A 0042500.145.52040.00%0.26%
2026-06-30中欧国证2000指数增强-A 0186630.145.28020.00%0.09%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.114.26140.00%0.29%
2026-06-30鹏扬景科A 0084990.083.09920.00%0.17%
2026-06-30银华专精特新量化优选股票-A 0146680.062.32440.00%0.03%
2026-06-30永赢上证科创板综合价格指数-A 0239410.041.55730.00%0.06%
2026-06-30长城上证科创板综合指数-A 0239340.041.47210.00%0.02%

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