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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(%)
2024-06-30通信ETF 51588018.15355.33190.09%0.12%
2024-06-30通信ETF 1596950.7715.07660.00%0.11%
2024-06-30中证2000ETF 1595310.7113.90180.00%0.03%
2024-06-30华夏优势增长 0000210.6312.26680.00%0.00%
2024-06-30华夏国企改革 0019240.326.22250.00%0.04%
2024-06-302000ETF 1599070.254.89500.00%0.03%
2024-06-30信澳智远三年持有期A 0142540.142.74120.00%0.00%
2024-06-30中证2000ETF富国 5632000.071.37060.00%0.02%
2024-06-30信澳研究优选A 0095110.071.37060.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.071.34510.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.071.34510.00%0.00%
2024-06-30广发安享A 0021160.071.34510.00%0.00%
2024-06-30长城医药科技六个月持有A 0116730.071.34510.00%0.00%
2024-06-30大成成长回报六个月持有A 0124730.071.34510.00%0.00%
2024-06-30中银中证100指数增强 1638080.071.28240.00%0.00%
2024-06-30创金合信科技成长A 0054950.061.20020.00%0.01%
2024-06-30广发价值回报A 0048520.051.04940.00%0.00%
2024-06-302000ETF 5613700.040.78320.00%0.05%
2024-06-30鹏华价值共赢两年持有期 0090860.040.78320.00%0.00%
2024-06-30创金合信气候变化A 0111460.040.69110.00%0.01%
2024-06-30长城价值甄选一年持有A 0136740.030.59130.00%0.01%
2024-06-30创业板综ETF华夏 1595630.030.58740.00%0.05%
2024-06-30永赢医药健康A 0086180.030.57360.00%0.01%
2024-06-30博时时代领航A 0147030.030.55800.00%0.01%
2024-06-30华安物联网主题A 0010280.030.53840.00%0.00%
2024-06-30德邦科技创新一年定开A 0094320.030.52860.00%0.01%
2024-06-30创金合信创新驱动A 0104950.020.45030.00%0.01%
2024-06-30国投瑞银策略回报A 0136360.020.43070.00%0.00%
2024-06-30东吴安盈量化A 0022700.020.30930.00%0.00%
2024-06-30鹏华策略回报 0049860.010.19580.00%0.00%
2024-06-30嘉实国证通信联接A 0190710.010.19580.00%0.02%
2024-06-30大成核心趋势A 0125190.010.12720.00%0.00%
2024-06-30大成景气精选六个月持有A 0134350.010.12720.00%0.00%
2024-06-30大成聚优成长A 0142240.010.12720.00%0.00%
2024-06-30大成睿景A 0013000.010.12720.00%0.00%

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