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蒙娜丽莎(002918)基金持仓图
蒙娜丽莎(002918)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工银战略转型主题A 000991670.706076.51921.62%2.33%
2024-06-30交银定期支付双息平衡 519732186.411688.87460.45%0.55%
2024-06-30信澳成长精选A 012223128.301162.36540.31%2.43%
2024-06-30招商丰盈积极配置A 00936285.16771.52690.21%1.12%
2024-06-30建材ETF 15974549.43447.80410.12%0.79%
2024-06-30工银灵活配置A 48701616.99153.92940.04%0.35%
2024-06-30华安安华A 00235012.63114.42780.03%0.34%
2024-06-30工银价值精选A 01908511.77106.63620.03%--
2024-06-30招商安弘灵活配置 0022715.8052.54800.01%1.59%
2024-06-30兴证全球兴裕A 0149005.0045.30000.01%0.09%
2024-06-30建材ETF 5167504.4840.58880.01%0.55%
2024-06-30中证2000ETF 1595311.8016.30800.00%0.03%
2024-06-30招商丰茂A 0059060.736.61380.00%0.26%
2024-06-302000指数ETF 1595210.433.89580.00%0.05%
2024-06-30中银兴利稳健回报A 0127040.393.53340.00%0.02%
2024-06-30信澳智远三年持有期A 0142540.363.26160.00%0.00%
2024-06-30建信鑫稳回报A 0046170.302.71800.00%0.13%
2024-06-30中航量化阿尔法六个月持有A 0119340.232.08380.00%0.05%
2024-06-30信澳研究优选A 0095110.161.43870.00%0.00%
2024-06-30易方达中证1000指数量化增强A 0170940.131.17780.00%0.01%
2024-06-302000ETF 5613700.110.99660.00%0.06%
2024-06-30鹏华策略回报 0049860.080.72480.00%0.00%
2024-06-30招商中证1000指数增强A 0041940.080.72480.00%0.00%
2024-06-30中庚价值先锋 0129300.010.09060.00%0.00%

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