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麦迪科技(603990)基金持仓图
麦迪科技(603990)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汇安消费龙头A 00956470.001137.50000.23%2.21%
2025-06-30鹏华沪深港新兴成长A 00383565.601066.00000.21%1.75%
2025-06-30汇安优势企业精选A 01386725.00406.25000.08%1.85%
2025-06-30广发招利A 01583821.65351.81250.07%5.21%
2025-06-30汇安品质优选A 01596317.00276.25000.06%2.30%
2025-06-30长城新兴产业A 00097611.61188.66250.04%3.32%
2025-06-30太平智远三个月定开 01341410.00162.50000.03%0.20%
2025-06-30中欧中证全指软件开发指数A 0204846.1399.61250.02%2.86%
2025-06-30中证2000ETF 1595312.2837.05000.01%0.07%
2025-06-30软件ETF基金 5610102.2837.05000.01%0.33%
2025-06-30汇添富盈润A 0049460.8013.00000.00%1.30%
2025-06-30景顺长城量化小盘 0054570.518.28750.00%0.03%
2025-06-30华安中证全指计算机指数A 0217880.487.80000.00%--
2025-06-30鹏华智投数字经济A 0200860.477.63750.00%1.62%
2025-06-30博时量化多策略A 0056350.193.08750.00%0.01%
2025-06-30景顺长城中证1000指数增强A 0154950.162.60000.00%0.05%
2025-06-30泓德智选启航A 0205670.111.78750.00%0.01%
2025-06-30博时量化价值A 0059600.071.13750.00%0.03%
2025-06-302000ETF 5613700.060.97500.00%0.07%
2025-06-30中信建投远见回报A 0118680.030.48750.00%0.00%

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