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美利信(301307)基金持仓图
美利信(301307)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泰康新锐成长混合-A 014287105.857969.10800.50%1.22%
2026-06-30大成科技消费A 00893484.296346.27680.40%5.26%
2026-06-30华泰柏瑞中证2000指数增强-A 01992315.131139.13770.07%2.56%
2026-06-30易方达改革红利 00107612.99978.01710.06%0.30%
2026-06-30招商移动互联网A 00140411.55869.59950.05%0.77%
2026-06-30汇添富国证2000指数增强-A 01931810.77810.87330.05%0.37%
2026-06-30易方达新经济 0010188.81663.30490.04%0.13%
2026-06-30招商港股通核心精选A 0116518.00602.32000.04%2.64%
2026-06-30东方睿鑫热点挖掘A 0011206.00451.74000.03%10.26%
2026-06-30东方鑫享价值成长一年持有A 0114586.00451.74000.03%6.61%
2026-06-30天弘国证2000指数增强-A 0175475.03378.70870.02%4.14%
2026-06-30招商中证2000指数增强-A 0199183.15237.16350.01%0.32%
2026-06-30南方中国梦A 0005543.14236.41060.01%1.66%
2026-06-30华泰柏瑞中证1000指数增强-A 0192403.00225.87000.01%0.23%
2026-06-30中银先锋半导体混合-A 0266582.61196.50690.01%10.27%
2026-06-30海富通先进制造C 0080841.65124.22850.01%0.81%
2026-06-30南方改革机遇 0011811.1586.58350.01%0.16%
2026-06-30招商沪港深科技创新A 0042661.0075.29000.00%1.58%
2026-06-30海富通策略收益A 0102600.9571.52550.00%3.28%
2026-06-30鹏华国证2000指数增强-A 0178920.7959.47910.00%0.55%
2026-06-30华夏领先 0010420.7858.72620.00%0.04%
2026-06-30平安安盈灵活配置A 0025370.7657.22040.00%0.45%
2026-06-30易方达科技智选混合-A 0190030.7556.46750.00%0.22%
2026-06-30东方量化成长A 0056160.7354.96170.00%0.38%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.5138.39790.00%--
2026-06-30西部利得量化优选一年持有A 0107790.4231.62180.00%0.11%
2026-06-30易方达量化策略A 0022160.3022.58700.00%0.23%
2026-06-30富国盛利增强债券-A 0208110.2518.82250.00%0.01%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.2418.06960.00%0.15%
2026-06-30东方量化多策略A 0067850.1612.04640.00%0.33%
2026-06-30易方达红利混合-A 0208010.139.78770.00%0.08%
2026-06-30广发沪港深新起点A 0021210.129.03480.00%0.00%
2026-06-30招商国证2000指数增强-A 0187860.118.28190.00%0.20%
2026-06-30建信民丰回报 0044130.086.02320.00%0.10%
2026-06-30华夏新机遇A 0024110.064.51740.00%0.10%
2026-06-30大成中证800指数增强-A 0247150.043.01160.00%0.21%
2026-06-30鹏华量化先锋 0056320.021.50580.00%0.01%
2026-06-30海富通沪深300指数增强C 0045120.021.50580.00%0.00%
2026-06-30泰康裕泽债券-A 0261350.021.50580.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.010.75290.00%0.00%
2026-06-30华泰柏瑞恒利混合-A 0129530.010.75290.00%0.02%

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