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妙可蓝多(600882)基金持仓图
妙可蓝多(600882)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(%)
2024-06-30信澳优势价值A 013385217.442711.41560.42%3.47%
2024-06-30上证指数ETF 510210138.601728.29340.27%0.27%
2024-06-30广发中证养老产业A 00096893.401164.69800.18%1.18%
2024-06-30饮食ETF 15973690.441127.78680.18%0.24%
2024-06-30中证1000ETF 15984566.11824.39170.13%0.06%
2024-06-30中证1000ETF指数 56001055.09686.97230.11%0.06%
2024-06-301000ETF 15962928.96361.13120.06%0.06%
2024-06-30西部利得中证1000指数增强A 01815716.40204.50800.03%0.46%
2024-06-30嘉实农业产业A 00363415.84197.52480.03%0.16%
2024-06-30中金精选A 92000215.12188.54640.03%0.72%
2024-06-30万家中证1000指数增强A 0053139.03112.60410.02%0.06%
2024-06-30鹏华量化先锋 0056328.33103.87510.02%0.11%
2024-06-30博道消费智航A 0109987.2390.15810.01%0.38%
2024-06-30国金中证1000指数增强A 0178466.8184.92070.01%0.27%
2024-06-30易方达中证500量化增强A 0120806.6983.42430.01%0.27%
2024-06-30信澳远见价值A 0135546.6983.42430.01%2.27%
2024-06-30养老ETF 5165606.5882.05260.01%1.27%
2024-06-301000增强LOF 1610396.3178.68570.01%0.05%
2024-06-30博道中证1000指数增强A 0176445.8372.70010.01%0.66%
2024-06-30鹏华中证1000指数增强A 0167855.6970.95430.01%0.54%
2024-06-30易方达中证1000指数量化增强A 0170944.6658.11020.01%0.53%
2024-06-30东证融汇成长优选A 9700734.3454.11980.01%0.81%
2024-06-30汇添富国证2000指数增强A 0193183.9849.63060.01%0.51%
2024-06-30天弘中证食品饮料ETF联接A 0016313.6645.64140.01%0.05%
2024-06-30前海开源中证健康 1644013.2140.02870.01%0.83%
2024-06-30中证500ETF增强 5630302.9236.41240.01%0.15%
2024-06-30华泰柏瑞量化优选 0008772.8335.29010.01%0.05%
2024-06-30国海证券量化优选一年持有A 9700412.3529.30450.00%0.89%
2024-06-30国联智选对冲策略3个月定开 0088482.2227.68340.00%1.83%
2024-06-30国金量化多因子A 0061951.4918.58030.00%0.01%
2024-06-30招商中证1000指数增强A 0041941.1814.71460.00%0.02%
2024-06-30中欧鼎利A 1660101.1213.96640.00%0.02%
2024-06-30国泰君安中证1000指数增强A 0158670.728.97840.00%0.03%
2024-06-30国金量化精选A 0148050.718.85370.00%0.00%
2024-06-30食品ETF 1598620.688.47960.00%0.21%
2024-06-30国联新机遇 0012610.546.73380.00%0.22%
2024-06-30食品饮料ETF基金 5169000.455.61150.00%0.12%
2024-06-30泓德智选启航A 0205670.404.98800.00%--
2024-06-30华泰柏瑞量化对冲 0028040.394.86330.00%0.13%
2024-06-30中航量化阿尔法六个月持有A 0119340.394.86330.00%0.11%
2024-06-30南方沪深300增强A 0090590.334.11510.00%0.03%
2024-06-30财通资管中证1000指数增强A 0194020.313.86570.00%--
2024-06-30国证2000ETF景顺 1595220.242.99280.00%0.08%
2024-06-30宏利消费行业量化精选A 0083530.202.49400.00%0.11%
2024-06-30华宝中证1000A 1624130.172.11990.00%0.07%
2024-06-30宏利逆向策略 2290020.161.99520.00%0.02%
2024-06-30申万宏源双季增享6个月持有A 9701880.101.24700.00%0.01%
2024-06-30国泰君安中证1000优选A 0195050.101.24700.00%0.01%
2024-06-301000增强ETF 1596770.070.87290.00%0.01%
2024-06-30国联竞争优势 0031450.010.12470.00%0.00%
2024-06-30华夏内需驱动A 0112780.010.11970.00%0.00%
2024-06-30华夏行业龙头 0054490.000.00120.00%0.00%

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