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美畅股份(300861)基金持仓图
美畅股份(300861)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鹏华中证1000指数增强-A 01678571.561802.59640.11%0.82%
2026-06-30汇添富中证1000指数增强-A 01795365.211642.71040.10%0.98%
2026-06-30天弘中证1000指数增强-A 01420157.591450.69210.09%1.46%
2026-06-30大成卓享一年持有A 01036934.61871.77550.05%6.59%
2026-06-30鹏华成长智选A 01026429.47742.34930.04%0.33%
2026-06-30汇添富国证2000指数增强-A 01931826.42665.51980.04%0.31%
2026-06-30广发诚享A 01147918.36462.48840.03%0.35%
2026-06-30天弘中证500指数增强A 00155616.65419.41350.02%0.18%
2026-06-30招商中证1000指数增强A 00419416.44414.12360.02%0.35%
2026-06-30易方达中证1000指数量化增强-A 01709415.66394.47540.02%0.59%
2026-06-30华夏智胜价值成长A 00287112.95326.21050.02%0.62%
2026-06-30国联融盛双盈债券-A 01547712.00302.28000.02%0.32%
2026-06-30华夏创业板指数增强-A 01837010.19256.58530.02%3.04%
2026-06-30招商中证消费龙头指数增强A 0118539.54240.31260.01%0.64%
2026-06-30国联智选先锋股票-A 0207489.46238.29740.01%1.57%
2026-06-30广发瑞锦一年定开混合 0114816.64167.26160.01%1.13%
2026-06-30华夏睿磐泰利A 0051776.35159.95650.01%0.31%
2026-06-30国联安沪深300指数增强-A 0202206.30158.69700.01%0.48%
2026-06-30鹏华国证2000指数增强-A 0178924.89123.17910.01%1.15%
2026-06-30明亚中证1000指数增强-A 0175054.74119.40060.01%87.20%
2026-06-30天弘中证A500指数增强-A 0238193.7093.20300.01%0.91%
2026-06-30广发多策略 0017633.5890.12980.01%0.18%
2026-06-30国投瑞银创业板综合指数增强-A 0259603.0877.53480.00%0.37%
2026-06-30中庚小盘价值 0071303.0576.87980.00%0.06%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.9875.06620.00%0.08%
2026-06-30中欧中证1000指数增强-A 0179192.1453.90660.00%0.19%
2026-06-30招商资管智达量化选股混合-A 0216921.9549.12050.00%1.18%
2026-06-30大成绝对收益A 0017911.7744.58630.00%4.82%
2026-06-30中银中证1000指数增强-A 0195551.7243.32680.00%0.13%
2026-06-30鹏华启航量化选股混合 0257761.6341.05970.00%0.01%
2026-06-30西部利得中证1000指数增强-A 0181571.4937.53310.00%0.16%
2026-06-30新华外延增长主题 0032380.8320.90770.00%1.43%
2026-06-30华宝安睿债券-A 0238020.6516.37350.00%0.03%
2026-06-30富国丰利增强A 0049020.6416.12160.00%0.00%
2026-06-30泰康中证1000指数增强-A 0191850.4210.57980.00%0.56%
2026-06-30华夏睿磐泰荣A 0051400.369.06840.00%0.73%
2026-06-30中欧国证2000指数增强-A 0186630.338.31270.00%0.14%
2026-06-30天弘上证科创板综合指数增强-A 0238950.307.55700.00%0.01%
2026-06-30华夏安泰对冲策略3个月定开 0088560.276.80130.00%0.03%
2026-06-30民生加银智选成长股票-A 0213160.276.80130.00%0.16%
2026-06-30富国量化对冲策略三个月持有A 0088350.266.54940.00%0.26%
2026-06-30招商国证2000指数增强-A 0187860.256.29750.00%0.15%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.235.79370.00%0.04%
2026-06-30富国中证1000优选股票-A 0170380.225.54180.00%0.16%
2026-06-30国联稳健添益债券-A 0240810.194.78610.00%0.06%
2026-06-30鹏华量化先锋 0056320.184.53420.00%0.03%
2026-06-30银华通利A 0030620.153.77850.00%0.30%
2026-06-30华宝新飞跃 0043350.153.77850.00%0.02%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.082.01520.00%--
2026-06-30广发稳信六个月持有期混合-A 0217950.030.75570.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.020.50380.00%0.04%
2026-06-30中欧优利债券-A 0253050.020.50380.00%0.00%
2026-06-30海富通创业板增强C 0052870.020.43320.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.25190.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.010.25190.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.010.25190.00%0.00%

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