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美诺华(603538)基金持仓图
美诺华(603538)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南方医药保健A 00045253.471740.44840.22%0.93%
2026-06-30南方医药创新A 01059239.441283.64180.16%1.19%
2026-06-30鹏华启航量化选股混合 02577637.621224.53100.15%0.22%
2026-06-30汇添富国证2000指数增强-A 01931830.34987.56700.12%0.45%
2026-06-30富国盛利增强债券-A 02081123.41761.99550.10%0.34%
2026-06-30富国丰利增强A 00490222.76740.83800.09%0.17%
2026-06-30招商中证2000指数增强-A 01991817.11556.93050.07%0.74%
2026-06-30招商成长量化选股股票-A 02090114.19461.88450.06%0.32%
2026-06-30富国兴利增强A 0051219.59312.15450.04%0.04%
2026-06-30富国致航量化选股股票-A 0195618.50276.67500.04%6.12%
2026-06-30华泰柏瑞中证2000指数增强-A 0199237.66249.33300.03%0.56%
2026-06-30海富通沪深300指数增强C 0045125.66184.23300.02%0.14%
2026-06-30富国致弘量化选股股票-A 0189712.7388.86150.01%2.94%
2026-06-30广发睿恒进取一年持有期混合-A 0136072.3877.46900.01%0.86%
2026-06-30海富通中证A500指数增强-A 0233671.9964.77450.01%0.15%
2026-06-30广发睿合混合-A 0147341.4547.19750.01%0.18%
2026-06-30招商中证A500指数增强-A 0226701.2440.36200.01%0.17%
2026-06-30鹏华中证1000指数增强-A 0167851.1838.40900.00%0.02%
2026-06-30长城量化小盘A 0079031.1537.43250.00%0.49%
2026-06-30招商中证500指数增强A 0041921.1437.10700.00%0.05%
2026-06-30鹏华国证2000指数增强-A 0178921.0734.82850.00%0.32%
2026-06-30广发估值优势A 0061361.0433.85200.00%0.42%
2026-06-30易方达量化策略A 0022161.0132.87550.00%0.33%
2026-06-30西部利得中证1000指数增强-A 0181571.0032.55000.00%0.13%
2026-06-30华夏智胜价值成长A 0028710.9932.22450.00%0.06%
2026-06-30鹏华量化先锋 0056320.6922.45950.00%0.17%
2026-06-30民生加银国证2000指数增强-A 0198140.6019.53000.00%0.17%
2026-06-30西部利得量化优选一年持有A 0107790.6019.53000.00%0.07%
2026-06-30泰信添瑞债券-A 0169490.5317.25150.00%--
2026-06-30南方中证500增强A 0029060.5216.92600.00%0.04%
2026-06-30华夏上证综合全收益指数增强-A 0228570.4514.64750.00%0.41%
2026-06-30招商上证综合指数增强-A 0183830.3812.36900.00%0.31%
2026-06-30富国中证1000优选股票-A 0170380.268.46300.00%0.25%
2026-06-30华夏睿磐泰荣A 0051400.258.13750.00%0.66%
2026-06-30中欧国证2000指数增强-A 0186630.227.16100.00%0.12%
2026-06-30泰信中证全指自由现金流指数-A 0250030.144.55700.00%0.13%
2026-06-30鹏扬合利债券-A 0241320.144.55700.00%0.06%
2026-06-30招商国证2000指数增强-A 0187860.134.23150.00%0.10%
2026-06-30国投瑞银中证A500指数增强-A 0238610.123.90600.00%0.14%
2026-06-30广发瑞锦一年定开混合 0114810.113.58050.00%0.02%
2026-06-30海富通量化选股混合-A 0216550.113.58050.00%2.25%
2026-06-30南方上证50指数增强A 0080560.113.58050.00%0.03%
2026-06-30民生加银养老服务 0025470.103.25500.00%0.22%
2026-06-30建信民丰回报 0044130.082.60400.00%0.05%
2026-06-30泰信上证科创板综合指数增强-A 0250050.061.95300.00%0.06%
2026-06-30鹏扬景科A 0084990.051.62750.00%0.09%
2026-06-30富国大盘价值A 0060220.030.97650.00%0.09%
2026-06-30民生加银智选成长股票-A 0213160.010.32550.00%0.01%

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