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美硕科技(301295)基金持仓图
美硕科技(301295)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(%)
2025-06-30华夏中证500指数增强A 00799488.482111.08500.88%0.58%
2025-06-30诺安多策略 32001643.101028.36600.43%1.40%
2025-06-30华夏智胜新锐A 01872823.46559.80330.23%2.05%
2025-06-30建信灵活配置A 0002709.30221.89800.09%3.33%
2025-06-30汇安多策略A 0051098.56204.24160.08%2.23%
2025-06-30华夏创业板指数增强A 0183705.02119.77720.05%2.11%
2025-06-30广发多因子 0029434.77113.81220.05%0.01%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239034.76113.57360.05%--
2025-06-30中加专精特新量化选股A 0219903.8792.29040.04%6.21%
2025-06-30南方量化成长 0014213.3680.16960.03%0.82%
2025-06-30新华鑫动力A 0020833.1775.63620.03%0.15%
2025-06-30西部利得量化优选一年持有A 0107790.337.87380.00%0.03%
2025-06-30鹏华创新未来LOF 5012050.307.16750.00%0.00%
2025-06-30鹏华新能源汽车A 0160670.307.16750.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.307.16750.00%0.01%
2025-06-30鹏华成长智选A 0102640.307.16750.00%0.00%
2025-06-30泓德智选启航A 0205670.245.72640.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.163.81760.00%0.11%
2025-06-30汇泉启元未来A 0148270.122.86320.00%0.17%
2025-06-30创业板综ETF华夏 1595630.112.62460.00%0.05%
2025-06-30泓德慧享A 0117810.081.90880.00%0.04%
2025-06-30泓德睿享一年持有A 0090150.051.19300.00%0.02%
2025-06-30民生加银中证全指指数增强A 0231190.040.95440.00%--
2025-06-30招商金安成长严选 0121230.030.71810.00%0.00%
2025-06-30诺安创新驱动A 0014110.030.71810.00%0.00%
2025-06-30诺安进取回报 0017440.020.58690.00%0.00%
2025-06-30北信瑞丰健康生活主题 0010560.020.43180.00%0.00%

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