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麦克奥迪(300341)基金持仓图
麦克奥迪(300341)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天弘中证电网设备主题指数-A 025832109.231447.29750.21%1.29%
2026-06-30海富通沪深300指数增强C 00451217.97238.10250.03%0.18%
2026-06-30易方达中证1000指数量化增强-A 01709416.33216.37250.03%0.32%
2026-06-30鹏华中证1000指数增强-A 01678512.66167.74500.02%0.08%
2026-06-30汇添富中证1000指数增强-A 0179538.79116.46750.02%0.07%
2026-06-30明亚中证1000指数增强-A 0175058.23109.04750.02%79.64%
2026-06-30华夏中证电网设备主题ETF联接-A 0258565.9678.92890.01%0.04%
2026-06-30海富通中证A500指数增强-A 0233672.3431.00500.00%0.07%
2026-06-30汇添富中证A500指数量化增强-A 0257111.2516.56250.00%--
2026-06-30汇添富沪深300指数增强A 0055301.1715.50250.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249661.1415.10500.00%0.01%
2026-06-30鑫元中证1000指数增强-A 0171900.8110.73250.00%0.09%
2026-06-30海富通致远量化选股股票-A 0234040.374.90250.00%0.31%
2026-06-30中银中证1000指数增强-A 0195550.273.57750.00%0.01%
2026-06-30富国丰利增强A 0049020.212.78250.00%0.00%
2026-06-30富国中证1000优选股票-A 0170380.020.26500.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.26500.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.13250.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.13250.00%0.00%

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