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美硕科技(301295)基金持仓图
美硕科技(301295)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汇添富中证1000指数增强-A 01795328.711210.98780.28%0.72%
2026-06-30汇添富国证2000指数增强-A 01931821.85921.63300.22%0.42%
2026-06-30华夏智胜优选混合-A 0213696.53275.43540.06%1.94%
2026-06-30广发睿合混合-A 0147346.04254.76720.06%0.98%
2026-06-30华夏中证500指数增强A 0079945.83245.90940.06%0.06%
2026-06-30广发制造智选股票-A 0235243.05128.64900.03%1.49%
2026-06-30国联安中证1000指数增强-A 0169621.8979.72020.02%0.45%
2026-06-30国投瑞银创业板综合指数增强-A 0259601.4259.89560.01%0.29%
2026-06-30广发诚享A 0114791.1146.81980.01%0.04%
2026-06-30华夏智胜价值成长A 0028710.9740.91460.01%0.08%
2026-06-30华夏创业板指数增强-A 0183700.8335.00940.01%0.41%
2026-06-30广发沪深300指数量化增强-A 0257050.7129.94780.01%0.12%
2026-06-30民生加银国证2000指数增强-A 0198140.6426.99520.01%0.24%
2026-06-30鹏扬合利债券-A 0241320.5623.62080.01%0.31%
2026-06-30东方量化成长A 0056160.4117.29380.00%0.12%
2026-06-30广发瑞锦一年定开混合 0114810.4016.87200.00%0.11%
2026-06-30鹏华研究智选 0071460.3012.67080.00%0.03%
2026-06-30鹏华成长智选A 0102640.2912.24900.00%0.01%
2026-06-30建信中证500指数量化增强-A 0162670.2610.96680.00%0.08%
2026-06-30鹏扬景科A 0084990.218.85780.00%0.48%
2026-06-30广发鑫和A 0047500.177.17060.00%0.01%
2026-06-30汇添富沪深300指数量化增强-A 0253780.166.74880.00%0.04%
2026-06-30民生加银中证500指数增强-A 0129260.145.90520.00%0.14%
2026-06-30民生加银智选成长股票-A 0213160.125.06160.00%0.12%
2026-06-30东财中证高端装备制造指数增强A 0116670.114.63980.00%0.09%
2026-06-30东财中证高端装备制造指数增强-E 0209870.114.63980.00%0.39%
2026-06-30广发稳信六个月持有期混合-A 0217950.083.37440.00%0.03%
2026-06-30民生加银中证全指指数增强-A 0231190.072.95260.00%0.42%
2026-06-30招商中证A50指数增强-A 0228490.062.53080.00%0.16%
2026-06-30中欧稳健添悦债券-A 0249660.062.53080.00%0.00%
2026-06-30广发集汇债券-A 0164240.041.68720.00%0.02%
2026-06-30广发集瑞A 0030370.041.68720.00%0.00%
2026-06-30华夏鼎源A 0089470.041.68720.00%0.04%
2026-06-30诺安创新驱动A 0014110.031.26960.00%0.00%
2026-06-30招商金安成长严选 0121230.031.26960.00%0.00%
2026-06-30招商核心竞争力混合-A 0144120.031.26960.00%0.00%
2026-06-30安信中证500指数增强A 0059650.031.26540.00%0.09%
2026-06-30兴全创业板综指增强-A 0268140.010.42180.00%0.01%

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