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铭利达(301268)基金持仓图
铭利达(301268)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中证1000ETF 512100147.502736.08980.37%0.05%
2025-06-30中证1000ETF 15984587.331619.98820.22%0.06%
2025-06-30中证1000ETF指数 56001070.121300.72600.18%0.05%
2025-06-30西部利得中证1000指数增强A 0181574.0074.20000.01%0.24%
2025-06-30鑫元国证2000指数增强A 0185793.8170.67550.01%0.99%
2025-06-30易方达中证1000指数量化增强A 0170943.2460.10200.01%0.36%
2025-06-30财通福瑞混合LOF 5010282.1038.95500.01%0.59%
2025-06-30工银瑞信中证1000指数增强A 0169421.8133.57550.00%0.76%
2025-06-30景顺长城景盈双利A 0027961.7131.72050.00%0.01%
2025-06-30中欧中证1000指数增强A 0179191.4727.26850.00%0.12%
2025-06-30泓德智选启航A 0205671.2623.37300.00%0.18%
2025-06-30泓德智选启元A 0199820.7113.17050.00%0.13%
2025-06-30景顺长城量化新动力 0019740.5910.94450.00%0.01%
2025-06-30海通智选一年持有B 8500070.5510.20250.00%0.92%
2025-06-30招商国证2000指数增强A 0187860.499.08950.00%0.18%
2025-06-30景顺长城中证1000指数增强A 0154950.264.82300.00%0.09%
2025-06-30富国致弘量化选股A 0189710.193.52450.00%0.07%
2025-06-30景顺长城量化小盘 0054570.162.96800.00%0.01%
2025-06-30江信同福A 0016750.112.04050.00%0.20%
2025-06-30汇添富盈鑫灵活配置A 0024200.071.31140.00%0.00%
2025-06-30景顺长城ESG量化A 0146340.050.92750.00%0.02%
2025-06-30海富通创业板增强C 0052870.050.86810.00%0.01%
2025-06-30鹏华价值精选 2060120.040.75310.00%0.00%
2025-06-30华夏国证2000指数增强A 0182920.020.37100.00%0.03%
2025-06-30中加紫金A 0053730.010.18550.00%0.01%
2025-06-30中加科鑫A 0105430.010.18550.00%0.00%
2025-06-30大成核心价值甄选A 0109290.000.01290.00%0.00%

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