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美思德(603041)基金持仓图
美思德(603041)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富荣福耀混合-A 01287655.44574.91280.30%40.52%
2026-06-30华夏中证500指数增强A 00799451.92538.41040.28%0.12%
2026-06-30兴华景和混合-A 02449934.00352.58000.19%7.35%
2026-06-30西部利得量化成长A 00000632.46336.61020.18%0.24%
2026-06-30华夏智胜优选混合-A 02136922.99238.40630.13%1.68%
2026-06-30工银瑞信聚享混合-A 01172910.70110.95900.06%0.44%
2026-06-30招商上证综合指数增强-A 0183839.2395.71510.05%2.42%
2026-06-30财通鼎欣量化选股18个月定开混合 0187058.5989.07830.05%0.68%
2026-06-30西部利得专精特新量化选股混合-A 0249007.3275.90840.04%0.13%
2026-06-30民生加银专精特新智选混合-A 0171546.6468.85680.04%0.93%
2026-06-30银华专精特新量化优选股票-A 0146685.6758.79790.03%0.64%
2026-06-30新华积极价值灵活配置混合-C 0216045.2053.92400.03%2.91%
2026-06-30新华积极价值A 0016815.2053.92400.03%0.39%
2026-06-30明亚远臻智选混合-A 0266004.2243.76140.02%0.18%
2026-06-30鑫元致远量化选股混合-A 0221153.8740.13190.02%2.57%
2026-06-30广发多策略 0017633.8239.61340.02%0.08%
2026-06-30华夏智胜价值成长A 0028713.4635.88020.02%0.07%
2026-06-30易方达瑞祺E 0017483.3434.63580.02%4.40%
2026-06-30富国致航量化选股股票-A 0195613.3334.53210.02%0.76%
2026-06-30国联鑫起点A 0014132.7228.20640.01%2.49%
2026-06-30东财量化精选A 0098402.7128.10270.01%0.38%
2026-06-30西部利得量化优选一年持有A 0107792.4225.09540.01%0.09%
2026-06-30易方达中证1000指数量化增强-A 0170942.3023.85100.01%0.04%
2026-06-30华夏网购精选A 0028372.2623.43620.01%0.11%
2026-06-30财通华裕量化选股股票-A 0250111.8218.87340.01%0.14%
2026-06-30易方达量化策略A 0022161.4314.82910.01%0.15%
2026-06-30兴华兴利债券-A 0215171.0911.30330.01%0.53%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.0110.47370.01%0.39%
2026-06-30平安新锐量化选股混合-A 0262570.747.67380.00%0.45%
2026-06-30财通中证500指数增强-A 0186330.737.57010.00%0.22%
2026-06-30易方达丰惠 0026020.545.59980.00%0.06%
2026-06-30财通华臻量化选股混合-A 0211470.535.49610.00%0.71%
2026-06-30中银量化精选A 0037170.434.45910.00%0.24%
2026-06-30华宝新活力 0031540.333.42210.00%0.07%
2026-06-30易方达中证A500指数量化增强-A 0260930.313.21470.00%0.02%
2026-06-30华宝中证500指数增强A 0056070.303.11100.00%0.08%
2026-06-30易方达中证500量化增强A 0120800.303.11100.00%0.01%
2026-06-30明亚价值长青A 0091280.262.69620.00%0.08%
2026-06-30鑫元锦鑫回报混合-A 0253580.242.48880.00%0.01%
2026-06-30华夏鼎源A 0089470.202.07400.00%0.05%
2026-06-30华泰柏瑞恒利混合-A 0129530.181.86660.00%0.04%
2026-06-30博时量化多策略A 0056350.131.34810.00%0.00%
2026-06-30华夏安泰对冲策略3个月定开 0088560.111.14070.00%0.00%
2026-06-30博时上证综合指数增强-A 0238730.020.20740.00%0.01%
2026-06-30建信精工制造指数增强 0013970.010.10370.00%0.00%
2026-06-30中欧多元平衡混合-A 0258280.010.10370.00%0.00%

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