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美力科技(300611)基金持仓图
美力科技(300611)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东方阿尔法优选A 00751841.10957.21900.19%9.70%
2025-06-30景顺长城专精特新量化优选A 01406216.54385.21660.08%0.73%
2025-06-30中证2000ETF 5633006.84159.30360.03%0.08%
2025-06-30大摩ESG量化先行 0092462.4256.36180.01%0.30%
2025-06-30华夏磐泰LOF 1603231.8944.01810.01%0.06%
2025-06-30诺德量化优选 0053471.4233.07180.01%0.23%
2025-06-30中证2000ETF 1595311.3230.74280.01%0.06%
2025-06-30海富通股票 5190050.9822.82420.00%0.01%
2025-06-30中欧数据挖掘多因子A 0019900.4510.48050.00%0.03%
2025-06-30易方达中证1000指数量化增强A 0170940.266.05540.00%0.04%
2025-06-30中欧量化动力A 0150060.255.82250.00%0.03%
2025-06-30兴银中证1000指数增强A 0148310.214.89090.00%0.04%
2025-06-30创业板综ETF华夏 1595630.204.65800.00%0.09%
2025-06-30西部利得量化优选一年持有A 0107790.173.95930.00%0.02%
2025-06-30中证2000ETF基金 1595330.153.49350.00%0.24%
2025-06-30中证2000ETF增强 1595560.133.02770.00%0.07%
2025-06-30中信保诚沪深300指数增强A 0201600.092.09610.00%0.01%
2025-06-302000ETF 5613700.030.69870.00%0.05%
2025-06-30鹏华价值精选 2060120.020.46580.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.020.46580.00%0.01%

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