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美利信(301307)基金持仓图
美利信(301307)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华夏产业升级A 005774149.613605.60080.71%4.34%
2025-06-30华宝动力组合A 24000464.991566.25900.31%1.29%
2025-06-30宝盈成长精选A 01389564.911564.33100.31%2.55%
2025-06-30博时半导体主题A 01265024.67594.54700.12%0.81%
2025-06-30华宝远见回报A 01714221.89527.54900.10%1.42%
2025-06-30博时战略新材料主题A 01134015.24367.28400.07%3.72%
2025-06-30国泰金马稳健回报A 0200058.95215.69500.04%0.28%
2025-06-30博时周期优选A 0118454.69113.02900.02%0.93%
2025-06-30华泰柏瑞聚优智选一年持有A 0141312.2754.70700.01%1.07%
2025-06-30国联安睿祺 0011571.0024.10000.00%0.07%
2025-06-30中证2000ETF 1595310.9322.41300.00%0.04%
2025-06-30西部利得量化优选一年持有A 0107790.174.09700.00%0.02%
2025-06-30中证2000ETF增强 1595560.143.37400.00%0.08%
2025-06-30创业板综ETF华夏 1595630.092.16900.00%0.04%
2025-06-30中证2000ETF嘉实 1595350.051.20500.00%0.06%
2025-06-30国联安鑫享A 0012280.030.72300.00%0.03%
2025-06-30华安物联网主题A 0010280.030.66270.00%0.00%
2025-06-30华夏国证2000指数增强A 0182920.020.48200.00%0.03%
2025-06-30国联安添鑫A 0013590.020.48200.00%0.06%
2025-06-30东吴安盈量化A 0022700.020.38070.00%0.00%
2025-06-30广发安享A 0021160.010.20960.00%0.00%

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