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美凯龙(601828)基金持仓图
美凯龙(601828)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易方达易百智能量化策略A 005437131.13267.50520.03%0.48%
2026-06-30中欧双利A 002961112.58229.66320.03%0.03%
2026-06-30中欧多元平衡混合-A 02582837.8477.19360.01%0.59%
2026-06-30中欧精益稳健一年持有 01228126.8954.85560.01%0.23%
2026-06-30国联安沪深300指数增强-A 02022013.8328.21320.00%0.08%
2026-06-30博时智选量化多因子股票-A 0134659.2318.82920.00%0.02%
2026-06-30富国盛利增强债券-A 0208119.0518.46200.00%0.01%
2026-06-30富国丰利增强A 0049028.7517.85000.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170947.1114.50440.00%0.02%
2026-06-30易方达量化策略A 0022166.1112.46440.00%0.13%
2026-06-30易方达中证500量化增强A 0120805.5411.30160.00%0.02%
2026-06-30中欧瑾利A 0107125.1910.58760.00%0.31%
2026-06-30广发智选启航混合-A 0237612.294.67160.00%0.40%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150981.302.65200.00%0.04%
2026-06-30博时量化平衡A 0044950.781.59120.00%0.10%
2026-06-30博时稳合一年持有期混合-A 0197120.200.40800.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.060.12240.00%0.00%

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