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美迪凯(688079)基金持仓图
美迪凯(688079)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(%)
2024-06-30建信中证500指数增强A 00047891.48678.78160.23%0.17%
2024-06-30博时专精特新主题A 01423239.08289.97650.10%1.35%
2024-06-30建信中证1000指数增强A 00616532.48241.00160.08%0.31%
2024-06-30建信沪深300增强A 1653108.9966.70580.02%0.16%
2024-06-30建信灵活配置A 0002706.8050.45600.02%1.21%
2024-06-302000增强ETF 1595554.4933.33880.01%0.46%
2024-06-30国金量化多因子A 0061954.3031.89630.01%0.01%
2024-06-30国金量化精选A 0148053.8928.86670.01%0.01%
2024-06-30泓德智选启航A 0205671.9014.09800.00%--
2024-06-30中证2000ETF 1595311.8113.43910.00%0.03%
2024-06-30泓德裕祥A 0027421.188.75560.00%0.01%
2024-06-30民生加银国证2000指数增强A 0198140.816.01020.00%--
2024-06-30国泰君安科创板量化选股A 0206980.483.59720.00%--
2024-06-30信澳智远三年持有期A 0142540.413.02510.00%0.00%
2024-06-30中证2000ETF华夏 5626600.221.65760.00%0.02%
2024-06-302000ETF 5613700.100.74200.00%0.05%
2024-06-30民生加银新能源智选A 0133710.090.66780.00%0.05%
2024-06-30中欧鼎利A 1660100.010.07270.00%0.00%

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