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马可波罗(001386)基金持仓图
马可波罗(001386)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(%)
2025-12-31交银阿尔法A 5197120.5412.31730.00%0.00%
2025-12-31长信金利趋势A 5199940.5411.63440.00%--
2025-12-31泓德泓益A 0025620.347.78950.00%0.03%
2025-12-31泓德优质治理灵活配置 0115300.317.02350.00%0.02%
2025-12-31泓德睿源三年持有 0117830.163.69580.00%0.00%
2025-12-31交银瑞卓三年持有 0132470.163.69580.00%0.00%
2025-12-31红利低波50ETF 5154500.163.69580.00%0.00%
2025-12-31泓德睿泽 0090140.163.69580.00%0.00%
2025-12-31平安低碳经济A 0098780.163.69580.00%0.00%
2025-12-31平安瑞兴1年持有A 0100560.163.69580.00%0.00%
2025-12-31泓德卓远A 0108640.163.69580.00%0.00%
2025-12-31食品ETF 5157100.163.69580.00%0.00%
2025-12-31交银定期支付双息平衡 5197320.163.69580.00%0.00%
2025-12-31A500ETF鹏华 5120200.163.69580.00%0.00%
2025-12-31融通新蓝筹 1616010.163.69580.00%0.00%
2025-12-31融通深证100AB 1616040.163.69580.00%0.00%
2025-12-31融通行业景气A 1616060.163.69580.00%0.00%
2025-12-31融通医疗保健行业A 1616160.163.69580.00%0.01%
2025-12-31证券基金LOF 1617200.163.69580.00%0.00%
2025-12-31融通健康产业A 0007270.163.69580.00%0.00%
2025-12-31天弘中证证券保险A 0015520.163.69580.00%0.00%
2025-12-31融通中国风1号A 0018520.163.69580.00%0.00%
2025-12-31银华鑫盛LOF 5010220.163.69580.00%0.01%
2025-12-31金选300A类LOF 5010600.163.69580.00%0.00%
2025-12-31创业板ETF天弘 1599770.163.69580.00%0.00%
2025-12-31兴业聚华A 0059840.163.69580.00%0.00%
2025-12-31银华多元机遇 0099600.163.69580.00%0.01%
2025-12-31银行ETF天弘 5152900.163.69580.00%0.00%
2025-12-31光伏50ETF 5168800.163.69580.00%0.00%
2025-12-31证券ETF 1598410.163.69580.00%0.00%
2025-12-31银华稳健增长一年持有 0114050.163.69580.00%0.00%
2025-12-31券商ETF 1598420.163.69580.00%0.00%
2025-12-31兴业兴智一年持有A 0118200.163.69580.00%0.00%
2025-12-31银华多元回报一年持有 0124340.163.69580.00%0.00%
2025-12-31双创50ETF 1597820.163.69580.00%0.00%
2025-12-31兴业兴睿两年持有A 0139100.163.69580.00%0.00%
2025-12-31房地产ETF银华 1597680.163.69580.00%0.01%
2025-12-31煤炭等权LOF 1617240.163.69580.00%0.01%
2025-12-31券商基金LOF 5010160.163.69580.00%0.00%
2025-12-31创业板ETF工银 1599580.163.69580.00%0.01%
2025-12-31银行龙头LOF 1610290.163.69580.00%0.01%
2025-12-31安信量化精选沪深300指数增强A 0039570.163.69580.00%0.01%
2025-12-31长盛高端装备制造A 0005340.163.69580.00%0.00%
2025-12-31安信新趋势A 0017100.163.69580.00%0.01%
2025-12-31安信医药健康A 0107090.163.69580.00%0.01%
2025-12-31安信优质企业三年持有A 0128920.163.69580.00%0.00%
2025-12-31安信远见成长A 0130950.163.69580.00%0.01%
2025-12-31安信优选价值A 0230320.163.69580.00%0.00%
2025-12-31安信价值精选 0005770.163.69580.00%0.00%
2025-12-31安信价值回报三年持有A 0089540.163.69580.00%0.00%
2025-12-31安信价值成长A 0088910.163.69580.00%0.01%
2025-12-31安信灵活配置 7500010.163.69580.00%0.00%
2025-12-31安信稳健增值A 0013160.163.69580.00%0.00%
2025-12-31安信新常态沪港深精选A 0015830.163.69580.00%0.01%
2025-12-31安信民稳增长A 0088090.163.69580.00%0.00%
2025-12-31安信稳健增利A 0091000.163.69580.00%0.00%
2025-12-31安信稳健汇利一年持有A 0126090.163.69580.00%0.00%
2025-12-31安信睿见优选A 0174770.163.69580.00%0.00%
2025-12-31有色金属LOF 1602210.163.69580.00%0.00%
2025-12-31旅游ETF富国 1597660.163.69580.00%0.00%
2025-12-31泓德睿诚A 0121930.163.69580.00%0.00%
2025-12-31钢铁ETF 5152100.163.69580.00%0.00%
2025-12-31煤炭ETF 5152200.163.69580.00%0.00%
2025-12-31泓德丰润三年持有 0085450.163.69580.00%0.00%
2025-12-31泓德瑞兴三年持有 0092640.163.69580.00%0.00%
2025-12-31食品LOF 1602220.163.69580.00%0.00%
2025-12-31游戏ETF 5160100.163.69580.00%0.00%
2025-12-31养殖ETF 1598650.163.69580.00%0.00%
2025-12-31汽车ETF 5161100.163.69580.00%0.00%
2025-12-31泓德瑞嘉三年持有A 0121070.163.69580.00%0.01%
2025-12-31建材ETF国泰 1597450.163.69580.00%0.00%
2025-12-31泓德优选成长 0012560.163.69580.00%0.00%
2025-12-31泓德战略转型 0017050.163.69580.00%0.00%
2025-12-31券商ETF 5120000.163.69580.00%0.00%
2025-12-31交银经济新动力A 5197780.163.69580.00%0.00%
2025-12-31泓德优势领航 0028080.163.69580.00%0.00%
2025-12-31人工智能LOF 1616310.163.69580.00%0.00%
2025-12-31泓德致远A 0049650.163.69580.00%0.00%
2025-12-31创业板人工智能ETF富国 1592460.163.69580.00%0.00%
2025-12-31融通创业板指数增强AB 1616130.163.69580.00%0.01%
2025-12-31交银先进制造A 5197040.163.69580.00%0.00%
2025-12-31泓德臻远回报 0053950.163.69580.00%0.00%
2025-12-31泓德研究优选 0066080.163.69580.00%0.00%
2025-12-31银华安盛 0125020.163.69580.00%0.00%
2025-12-31黄金股ETF永赢 5175200.163.69580.00%0.00%
2025-12-31红利低波ETF天弘 1595490.163.69580.00%0.00%
2025-12-31招商中证机器人ETF联接A 0204810.163.69580.00%0.02%
2025-12-31沪深300成长ETF银华 5623100.163.69580.00%0.00%
2025-12-31央企红利ETF融通 1593360.163.69580.00%0.00%
2025-12-31融通鑫新成长A 0114030.163.62540.00%0.02%
2025-12-31银华新能源新材料量化A 0050370.163.56630.00%0.01%
2025-12-31富安达优势成长 7100010.163.53670.00%0.00%
2025-12-31兴业能源革新A 0130490.153.42540.00%0.01%
2025-12-31全指现金流ETF华泰柏瑞 5633900.153.35720.00%0.01%
2025-12-31银华食品饮料A 0052350.143.16620.00%0.04%
2025-12-31食品饮料ETF 1598430.133.02760.00%0.01%
2025-12-31鹏华外延成长 0012220.163.01290.00%0.00%
2025-12-31国投瑞银进宝 0017040.163.01290.00%0.00%
2025-12-31国投瑞银景气驱动A 0177490.163.01290.00%0.01%
2025-12-31融通中证人工智能主题C 0092390.163.01290.00%0.01%
2025-12-31融通内需驱动AB 1616110.132.97760.00%0.01%
2025-12-31房地产LOF 1602180.132.92760.00%0.01%
2025-12-31安信新回报A 0027700.122.77760.00%0.01%
2025-12-31巨潮100LOF 1616070.122.75710.00%0.01%
2025-12-31融通新能源A 0014710.122.72760.00%0.00%
2025-12-31安信红利精选A 0183810.122.69800.00%0.02%
2025-12-31融通动力先锋AB 1616090.112.56840.00%0.01%
2025-12-31融通蓝筹成长A 1616050.112.55710.00%0.01%
2025-12-31地产ETF华宝 1597070.112.53660.00%0.01%
2025-12-31长信内需均衡A 0124930.132.36250.00%0.01%
2025-12-31兴业成长动力A 0025970.102.35710.00%0.01%
2025-12-31兴业医疗保健A 0114660.102.35710.00%0.01%
2025-12-31融通价值成长A 0155530.102.28660.00%0.01%
2025-12-31鹏华创新升级A 0120930.122.26430.00%0.01%
2025-12-31诺安创业板指数增强A 1632090.102.24790.00%0.01%
2025-12-31天弘富时中国A股自由现金流聚焦指数A 0243690.102.24790.00%0.01%
2025-12-31鹏华研究精选 0050280.122.24760.00%0.00%
2025-12-31融通巨潮100C 0048740.122.24760.00%0.73%
2025-12-31国投瑞银成长优选 1210080.122.24020.00%0.01%
2025-12-31融通创新动力A 0118130.102.21840.00%0.01%
2025-12-31安信洞见成长A 0165580.092.13880.00%0.01%
2025-12-31互联网龙头ETF 1598560.092.07750.00%0.01%
2025-12-31鹏华养老产业 0008540.112.06050.00%0.00%
2025-12-31长盛同盛LOF 1608130.092.02750.00%0.01%
2025-12-31安信价值启航A 0119050.091.99790.00%0.01%
2025-12-31融通通乾研究精选 0029890.091.98880.00%0.01%
2025-12-31创业板人工智能ETF大成 1592420.091.95700.00%0.01%
2025-12-31泓德智选启诚A 0217260.091.93880.00%0.01%
2025-12-31安信成长精选A 0100330.081.80700.00%0.01%
2025-12-31泓德丰泽LOF 5010710.081.77740.00%0.01%
2025-12-31银华丰享一年持有 0090850.081.71830.00%0.01%
2025-12-31创业板LOF 1602230.071.65920.00%0.01%
2025-12-31融通转型三动力A 0007170.071.59790.00%0.01%
2025-12-31银华专精特新量化优选A 0146680.071.54790.00%0.02%
2025-12-31泓德智选启元A 0199820.071.50920.00%0.01%
2025-12-31银华鑫峰A 0153050.061.42970.00%0.01%
2025-12-31泓德智选启航A 0205670.061.41830.00%0.01%
2025-12-31融通新区域新经济 0011520.061.41830.00%0.01%
2025-12-31央企科创ETF融通 1593350.061.36830.00%0.01%
2025-12-31前海联合泳隆A 0041280.061.35920.00%0.04%
2025-12-31国投瑞银产业升级两年持有A 0144880.071.32860.00%0.01%
2025-12-31安信消费医药主题 0009740.061.29780.00%0.01%
2025-12-31前海联合新思路A 0027780.061.27960.00%--
2025-12-31长盛中证800LOF 1608060.051.21830.00%0.01%
2025-12-31融通产业趋势 0083820.051.20010.00%0.00%
2025-12-31安信深圳科技LOF 1675060.051.11830.00%0.01%
2025-12-31安信核心竞争力A 0072430.051.07050.00%0.01%
2025-12-31化工龙头ETF 5162200.051.07050.00%0.00%
2025-12-31银华长丰 0089780.051.05920.00%0.01%
2025-12-31泓德泓汇 0025630.051.02960.00%0.01%
2025-12-31泓德中证A500指数增强A 0233350.041.01830.00%0.02%
2025-12-31富安达行业轮动 0016600.041.00010.00%0.01%
2025-12-31创业板综ETF万家 1595410.040.96820.00%0.01%
2025-12-31安信深圳科技指数(LOF)C 1675070.050.91160.00%0.02%
2025-12-31安信创新先锋A 0102370.040.90920.00%0.02%
2025-12-31国投瑞银瑞祥A 0023580.050.87270.00%0.01%
2025-12-31融通深证成指AB 1616120.030.62960.00%0.01%
2025-12-31天弘国证消费100指数增强A 0107710.030.62960.00%0.03%
2025-12-31创100ETF融通 1598080.020.50910.00%0.01%

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