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麦迪科技(603990)基金持仓图
麦迪科技(603990)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招商中证2000指数增强-A 01991826.49563.97210.09%0.75%
2026-06-30中欧中证全指软件开发指数-A 0204848.76186.50040.03%3.86%
2026-06-30泰信添瑞债券-A 0169490.9720.65130.00%--
2026-06-30中欧量化驱动A 0019800.6914.69010.00%0.02%
2026-06-30华泰保兴中证A500指数增强-A 0235160.6614.05140.00%0.81%
2026-06-30鹏扬合利债券-A 0241320.6012.77400.00%0.17%
2026-06-30华安中证全指计算机指数-A 0217880.5511.70950.00%0.95%
2026-06-30富国致航量化选股股票-A 0195610.5311.28370.00%0.25%
2026-06-30富国丰利增强A 0049020.428.94180.00%0.00%
2026-06-30鹏扬景科A 0084990.224.68380.00%0.25%
2026-06-30泰信中证全指自由现金流指数-A 0250030.224.68380.00%0.14%
2026-06-30泰康合润A 0117670.173.61930.00%0.06%
2026-06-30富国盛利增强债券-A 0208110.142.98060.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.142.98060.00%0.43%
2026-06-30鹏华智投数字经济混合-A 0200860.102.12900.00%0.07%

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