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马可波罗(001386)基金持仓图
马可波罗(001386)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招商均衡回报混合-A 0135597.24102.51840.01%0.81%
2026-06-30永赢价值发现慧选混合-A 0239153.4949.41840.00%1.49%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244002.7939.50640.00%0.82%
2026-06-30易方达中证500量化增强A 0120800.578.07120.00%0.01%
2026-06-30诺安成长混合-C 0253330.547.67330.00%0.00%
2026-06-30华夏行业景气混合-C 0255420.547.67330.00%0.00%
2026-06-30华夏军工安全灵活配置混合-C 0135660.547.67330.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.547.67330.00%0.01%
2026-06-30大成投资严选六月持有A 0118340.547.67330.00%0.01%
2026-06-30大成睿享A 0082690.547.67330.00%0.00%
2026-06-30大成洞察优势混合 0244060.547.67330.00%0.01%
2026-06-30华夏回报2号 0020210.547.67330.00%0.00%
2026-06-30华夏军工安全A 0022510.547.67330.00%0.00%
2026-06-30华夏行业景气 0035670.547.67330.00%0.00%
2026-06-30华夏安阳6个月持有A 0109690.547.67330.00%0.01%
2026-06-30永赢智能领先A 0062660.547.67330.00%0.01%
2026-06-30鹏华新能源汽车主题混合-A 0160670.547.67330.00%0.01%
2026-06-30永赢成长领航A 0105620.547.67330.00%0.02%
2026-06-30华夏乐享健康A 0022640.486.82220.00%0.02%
2026-06-30华夏乐享健康灵活配置混合-C 0150650.486.82220.00%0.31%
2026-06-30易方达大健康主题 0018980.476.65660.00%0.01%
2026-06-30易方达恒盛3个月定开 0078840.405.69090.00%0.00%
2026-06-30易方达瑞财E 0018030.385.40770.00%0.24%
2026-06-30鹏华中证500C 0069380.365.09760.00%0.12%
2026-06-30鹏华中证500指数(LOF)-I 0229920.365.09760.00%--
2026-06-30招商资管中证500指数增强-A 0231920.365.09760.00%0.29%
2026-06-30民生加银价值发现一年持有A 0107950.354.91490.00%0.02%
2026-06-30华宝中证消费龙头C 0093290.163.20320.00%0.02%
2026-06-30招商价值成长混合-A 0120030.172.43410.00%0.01%
2026-06-30鹏华策略回报 0049860.172.42560.00%0.01%
2026-06-30易方达科技创新 0073460.162.30240.00%0.00%
2026-06-30南方品质优选A 0028510.162.30240.00%0.00%
2026-06-30南方军工改革A 0042240.162.30240.00%0.00%
2026-06-30华夏创新驱动A 0103050.162.30240.00%0.00%
2026-06-30华夏新兴成长A 0106800.162.30240.00%0.00%
2026-06-30南方优享分红A 0051230.162.30240.00%0.00%
2026-06-30中银医疗保健A 0056890.162.30240.00%0.00%
2026-06-30诺安和鑫 0025600.162.30240.00%0.00%
2026-06-30易方达中盘成长 0058750.162.30240.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.162.30240.00%0.01%
2026-06-30华夏线上经济主题精选 0100200.162.30240.00%0.00%
2026-06-30华夏核心制造A 0124280.162.30240.00%0.00%
2026-06-30华泰柏瑞远见智选A 0127480.162.30240.00%0.00%
2026-06-30交银瑞卓三年持有期混合 0132470.162.30240.00%0.00%
2026-06-30易方达新兴成长 0004040.162.30240.00%0.00%
2026-06-30华夏沪深300指数增强A 0010150.162.30240.00%0.00%
2026-06-30华夏领先 0010420.162.30240.00%0.00%
2026-06-30华夏经济转型 0022290.162.30240.00%0.00%
2026-06-30华夏回报A 0020010.162.30240.00%0.00%
2026-06-30汇添富绝对收益策略A 0007620.162.30240.00%0.00%
2026-06-30华泰柏瑞生物医药A 0049050.162.30240.00%0.01%
2026-06-30交银内核驱动 0085070.162.30240.00%0.00%
2026-06-30交银创新领航 0089550.162.30240.00%0.00%
2026-06-30华夏睿阳一年持有 0090110.162.30240.00%0.00%
2026-06-30工银圆兴 0090760.162.30240.00%0.00%
2026-06-30大成科技创新A 0089880.162.30240.00%0.00%
2026-06-30大成企业能力驱动A 0101780.162.30240.00%0.00%
2026-06-30大成国企改革A 0022580.162.30240.00%0.00%
2026-06-30大成产业趋势A 0108260.162.30240.00%0.00%
2026-06-30工银信息产业A 0002630.162.30240.00%0.00%
2026-06-30工银新金融A 0010540.162.30240.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.162.30240.00%0.00%
2026-06-30博时恒泽A 0110950.162.30240.00%0.00%
2026-06-30大成卓远视野混合-A 0176690.162.30240.00%0.01%
2026-06-30大成兴远启航混合-A 0193570.162.30240.00%0.01%
2026-06-30易方达战略新兴产业A 0103910.162.30240.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.162.30240.00%0.00%
2026-06-30南方创新驱动A 0099290.162.30240.00%0.00%
2026-06-30中银创新医疗A 0077180.162.30240.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.162.30240.00%0.00%
2026-06-30南方瑞盛三年持有A 0091520.162.30240.00%0.01%
2026-06-30鹏华成长价值A 0093300.162.30240.00%0.01%
2026-06-30招商瑞信稳健配置A 0094230.162.30240.00%0.01%
2026-06-30南方核心成长A 0096460.162.30240.00%0.00%
2026-06-30南方创新精选一年定期A 0096810.162.30240.00%0.00%
2026-06-30南方产业优势两年持有A 0085460.162.30240.00%0.00%
2026-06-30南方行业精选一年A 0100620.162.30240.00%0.00%
2026-06-30兴全沪深300指数增强(LOF)-Y 0229620.162.30240.00%0.03%
2026-06-30易方达科技创新混合-C 0257010.162.30240.00%0.02%
2026-06-30诺安中小盘精选混合-C 0206480.162.30240.00%0.62%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229630.162.30240.00%0.18%
2026-06-30大成策略回报混合-C 0182250.162.30240.00%0.01%
2026-06-30大成精选增值混合-C 0191830.162.30240.00%1.35%
2026-06-30大成新锐产业混合-C 0184600.162.30240.00%0.01%
2026-06-30华夏蓝筹核心混合(LOF)-C 0159500.162.30240.00%0.01%
2026-06-30华夏兴和混合-C 0177660.162.30240.00%0.21%
2026-06-30华夏沪深300指数增强-Y 0229540.162.30240.00%0.08%
2026-06-30兴全沪深300指数增强C 0072300.162.30240.00%0.01%
2026-06-30鹏华成长智选A 0102640.152.16080.00%0.00%
2026-06-30银华心质混合-A 0177230.152.15940.00%0.01%
2026-06-30博时科技创新A 0090570.152.10980.00%0.01%
2026-06-30华夏行业龙头 0054490.152.08430.00%0.00%
2026-06-30南方兴盛先锋A 0047030.141.92850.00%0.01%
2026-06-30华夏科技成长 0068680.131.77990.00%0.00%
2026-06-30鹏华医疗保健 0007800.111.61140.00%0.00%
2026-06-30大成中小盘C 0111590.101.46270.00%--
2026-06-30民生加银城镇化A 0004080.091.31260.00%0.00%
2026-06-30诺安先进制造A 0015280.091.25030.00%0.00%
2026-06-30诺安先进制造股票-C 0196070.091.25030.00%0.02%
2026-06-30国投瑞银美丽中国A 0006630.091.22620.00%0.00%
2026-06-30南方产业活力 0009550.081.13840.00%0.00%
2026-06-30银华丰享一年持有 0090850.081.07040.00%0.00%
2026-06-30永赢惠添益A 0112030.071.04500.00%0.00%
2026-06-30华泰柏瑞医疗健康A 0058050.070.98970.00%0.00%
2026-06-30华泰柏瑞优势领航A 0101220.070.97700.00%0.00%
2026-06-30诺安行业轮动混合-C 0195700.060.90900.00%0.35%
2026-06-30易方达科技智选混合-A 0190030.060.90190.00%0.00%
2026-06-30鹏华改革红利 0011880.060.85950.00%0.00%
2026-06-30鹏华研究智选 0071460.060.80280.00%0.00%
2026-06-30南方专精特新混合-A 0141890.060.79720.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.050.76600.00%0.01%
2026-06-30工银战略新兴产业A 0066150.040.59330.00%0.00%
2026-06-30鹏华成长领航两年持有期混合-A 0147560.040.59180.00%0.00%
2026-06-30民生加银聚优精选混合-A 0132960.040.57910.00%0.00%
2026-06-30天弘中证500ETF联接A 0009620.040.56640.00%0.00%

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