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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(%)
2026-06-30兴全恒益A 004952135.502166.64500.27%0.33%
2026-06-30嘉实农业产业A 003634130.172081.48220.26%2.97%
2026-06-30鹏华卓越成长混合-A 026870120.121920.71880.24%--
2026-06-30广发中证养老产业A 00096887.281395.60720.17%1.28%
2026-06-30工银养老产业A 00117170.001119.30000.14%0.90%
2026-06-30招商均衡进取混合-A 02576160.21962.75790.12%--
2026-06-30广发消费领先混合-A 01269044.94718.53620.09%2.40%
2026-06-30诺安新经济 00097132.93526.55070.06%0.60%
2026-06-30嘉实内需精选混合-A 01407430.63489.77370.06%4.00%
2026-06-30长安鑫悦消费驱动A 00995830.00479.70000.06%1.95%
2026-06-30工银新生代消费 00552629.20466.90800.06%3.92%
2026-06-30中庚价值品质一年持有 01117424.42390.47580.05%0.53%
2026-06-30招商远见回报3年定开混合 01935124.00383.76000.05%1.74%
2026-06-30招商稳旺混合-A 01299820.79332.43210.04%3.74%
2026-06-30华安新兴消费A 01055417.72283.34280.03%0.20%
2026-06-30诺安新兴产业 00832816.39262.07610.03%0.90%
2026-06-30汇添富品牌驱动六个月持有 01029816.37261.75630.03%0.22%
2026-06-30招商产业精选A 01034115.00239.85000.03%0.28%
2026-06-30广发诚享A 01147914.93238.73070.03%0.18%
2026-06-30鹏华中证1000指数增强-A 01678514.83237.13170.03%0.11%
2026-06-30易方达中证1000指数量化增强-A 01709411.89190.12110.02%0.28%
2026-06-30银华食品饮料A 0052358.78140.39220.02%2.25%
2026-06-30国联安锐意成长 0040768.53136.39470.02%2.57%
2026-06-30招商产业升级1年持有期混合-A 0175016.40102.33600.01%1.70%
2026-06-30国联安鑫安 0010076.0797.05930.01%3.04%
2026-06-30广发瑞锦一年定开混合 0114815.6790.66330.01%0.61%
2026-06-30国联安行业领先 0065685.5087.94500.01%1.41%
2026-06-30中银中证1000指数增强-A 0195555.2884.42720.01%0.25%
2026-06-30中欧中证1000指数增强-A 0179195.0881.22920.01%0.28%
2026-06-30银河成长优选一年持有期混合-A 0136655.0781.06930.01%1.07%
2026-06-30天弘中证食品饮料ETF联接A 0016314.5572.75610.01%0.07%
2026-06-30天弘国证2000指数增强-A 0175474.1366.03870.01%0.72%
2026-06-30招商上证综合指数增强-A 0183834.0264.27980.01%1.62%
2026-06-30广发多策略 0017633.7860.44220.01%0.12%
2026-06-30汇添富稳健添益一年持有期 0102193.0448.60960.01%0.09%
2026-06-30东财中证食品饮料指数增强-A 0123402.1834.85820.00%0.73%
2026-06-30诺安改革趋势 0017802.0933.41910.00%1.08%
2026-06-30汇添富安鑫智选A 0017961.9431.02060.00%0.63%
2026-06-30广发价值回报A 0048521.5023.98500.00%0.03%
2026-06-30招商瑞鸿6个月持有期混合-A 0124431.4623.34540.00%0.17%
2026-06-30中银消费主题A 0000571.3120.94690.00%0.83%
2026-06-30汇安丰融A 0036841.1117.74890.00%20.81%
2026-06-30工银农业产业 0011951.0015.99000.00%0.04%
2026-06-30民生加银养老服务 0025470.6610.55340.00%0.70%
2026-06-30中欧国证2000指数增强-A 0186630.355.59650.00%0.09%
2026-06-30天弘中证畜牧养殖产业ETF联接-A 0271910.345.43660.00%--
2026-06-30明亚稳利3个月持有期债券-A 0202090.020.31980.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.31980.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.31980.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.15990.00%0.00%

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