中财网 中财网股票行情
蒙娜丽莎(002918)基金持仓图
蒙娜丽莎(002918)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平安均衡优选1年持有A 01302341.43343.86900.10%2.05%
2025-06-30建材ETF 15974536.64304.08290.09%0.60%
2025-06-30广发中证全指建筑材料A 00485635.84297.43130.09%1.11%
2025-06-30人保中证A500指数增强A 02281121.46178.11800.05%--
2025-06-30泓德优质治理灵活配置 01153019.69163.42700.05%0.34%
2025-06-30人保中证800指数增强A 02251314.84123.17200.04%0.24%
2025-06-30鑫元国证2000指数增强A 0185797.5362.49900.02%0.87%
2025-06-30西部利得中证1000指数增强A 0181573.8632.03800.01%0.11%
2025-06-30建材ETF 5167503.7731.29100.01%0.54%
2025-06-30诺安均衡优选一年持有A 0164543.5029.05000.01%0.17%
2025-06-30中信建投远见回报A 0118683.4628.71800.01%0.06%
2025-06-30西部利得量化优选一年持有A 0107793.0225.06600.01%0.10%
2025-06-30国联中证500指数增强A 0210512.1117.51300.01%0.38%
2025-06-30民生加银中证全指指数增强A 0231191.8615.43800.00%--
2025-06-30泓德红利优选LOF 5012271.6713.86100.00%--
2025-06-30自由现金流ETF全指 5618701.4211.78600.00%--
2025-06-30中证2000ETF 1595311.3311.03900.00%0.02%
2025-06-30自由现金流ETF工银 1592361.2910.70700.00%--
2025-06-30招商国证2000指数增强A 0187861.199.87700.00%0.19%
2025-06-30现金流全指ETF 5637800.957.88500.00%--
2025-06-30汇泉启元未来A 0148270.897.38700.00%0.44%
2025-06-30泓德裕康A 0027380.554.56500.00%0.02%
2025-06-30全指现金流ETF华安 5610800.534.39900.00%--
2025-06-30富国致弘量化选股A 0189710.473.90100.00%0.08%
2025-06-30泓德智选启元A 0199820.201.66000.00%0.02%
2025-06-30中证2000ETF嘉实 1595350.110.91300.00%0.04%
2025-06-30中证2000ETF增强 1595560.070.58100.00%0.01%
2025-06-30鹏华价值精选 2060120.070.58100.00%0.00%
2025-06-30华安中证500指数增强A 0145870.060.49800.00%0.02%
2025-06-30国证2000ETF指数基金 1595210.020.16600.00%0.01%
2025-06-30中信建投价值增长A 9700160.010.08300.00%0.00%

转至蒙娜丽莎（002918）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。