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密尔克卫(603713)基金持仓图
密尔克卫(603713)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(%)
2025-06-30国泰估值LOF 160212124.486637.10840.79%7.11%
2025-06-30中证1000ETF 51210088.624725.21840.56%0.09%
2025-06-30中证1000ETF 15984551.532747.49420.33%0.09%
2025-06-30易方达稳健收益A 11000741.602218.17600.26%0.22%
2025-06-30中证1000ETF指数 56001041.272200.51640.26%0.09%
2025-06-30招商中证1000指数增强A 00419414.84791.26880.09%1.07%
2025-06-30国泰金牛创新成长 02001013.00693.16000.08%0.65%
2025-06-30国泰鑫睿 0078359.35498.54200.06%0.97%
2025-06-30国泰兴泽优选一年持有期A 0121737.39394.03480.05%0.75%
2025-06-30国泰大制造两年持有 0084154.79255.40280.03%0.45%
2025-06-30国泰金鼎价值精选 5190214.47238.34040.03%0.52%
2025-06-30诺安积极配置A 0060073.92209.12630.02%0.99%
2025-06-30博时淘金大数据100A 0012423.69196.75080.02%1.26%
2025-06-30国泰睿毅三年持有A 0138903.35178.62200.02%0.39%
2025-06-30兴全社会价值三年持有 0083783.19170.32540.02%0.11%
2025-06-301000ETF增强 1596802.73145.56360.02%0.45%
2025-06-30国泰聚利价值定开 0057462.44130.10080.02%0.48%
2025-06-30浙商汇金量化臻选A 0118241.7392.24360.01%1.35%
2025-06-30华宝可持续发展主题A 0122621.2968.78280.01%0.13%
2025-06-30华宝研究精选 0099891.2868.24960.01%0.12%
2025-06-30中欧中证1000指数增强A 0179191.2667.18320.01%0.30%
2025-06-30汇丰晋信价值先锋A 0043501.0254.38640.01%0.24%
2025-06-30中信建投远见回报A 0118680.8947.45480.01%0.10%
2025-06-30国泰融安多策略A 0035160.8746.38840.01%0.10%
2025-06-30中证500增强ETF易方达 5630300.5529.32600.00%0.22%
2025-06-30交运ETF 1596620.5428.79280.00%0.37%
2025-06-30交通运输ETF 1596660.5328.25960.00%0.39%
2025-06-30鑫元中证1000指数增强A 0171900.5227.72640.00%0.62%
2025-06-30泓德智选启元A 0199820.4825.59360.00%0.25%
2025-06-30华宝高端制造 0008660.4121.86120.00%0.12%
2025-06-30上证380ETF 5102900.3719.72840.00%0.11%
2025-06-30博时中证500指数增强A 0050620.3317.59560.00%0.05%
2025-06-30中信建投中证1000A 0157840.2714.39640.00%0.06%
2025-06-30景顺长城量化精选 0009780.2613.86320.00%0.02%
2025-06-30兴银中证1000指数增强A 0148310.2010.66400.00%0.09%
2025-06-30海通红利优选一年持有期B 8500060.2010.66400.00%0.80%
2025-06-30泓德智选启航A 0205670.157.99800.00%0.06%
2025-06-30浙商中证1000指数增强A 0182330.105.33200.00%0.53%
2025-06-30浙商汇金新兴消费 0095270.105.33200.00%0.22%
2025-06-30景顺长城中证1000指数增强A 0154950.084.26560.00%0.08%
2025-06-30中航量化阿尔法六个月持有A 0119340.052.66600.00%0.06%
2025-06-30富国致弘量化选股A 0189710.042.13280.00%0.04%
2025-06-30博时量化多策略A 0056350.031.59960.00%0.01%
2025-06-30华夏国证2000指数增强A 0182920.031.59960.00%0.11%
2025-06-30海富通欣荣C 5192230.021.06100.00%0.45%
2025-06-30博时量化价值A 0059600.010.53320.00%0.01%
2025-06-30博时稳健恒利A 0218530.010.53320.00%0.01%
2025-06-30国证2000ETF指数基金 1595210.010.53320.00%0.03%
2025-06-30华夏上证综合全收益指数增强A 0228570.010.53320.00%--
2025-06-30招商中证A50指数增强A 0228490.010.53320.00%--

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