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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(%)
2025-12-31工银战略转型主题A 000991500.657124.21121.22%4.13%
2025-12-31工银瑞信中证1000指数增强A 01694221.13300.67990.05%1.39%
2025-12-31泓德优质治理灵活配置 0115307.88112.13240.02%0.32%
2025-12-31泓德裕康A 0027384.4363.03890.01%0.16%
2025-12-31泓德智选启航A 0205670.456.40350.00%0.03%
2025-12-31鹏华量化先锋 0056320.375.26510.00%0.04%
2025-12-31泓德智选启诚A 0217260.131.84990.00%0.01%
2025-12-31景顺长城国证2000指数增强A 0190130.111.56530.00%0.10%
2025-12-31景顺长城红利量化选股A 0223440.101.42300.00%0.19%
2025-12-31泓德智选启鑫A 0219650.101.42300.00%0.03%
2025-12-31泓德中证A500指数增强A 0233350.081.13840.00%0.02%
2025-12-31银华专精特新量化优选A 0146680.081.13840.00%0.01%
2025-12-31景顺长城中证1000指数增强A 0154950.040.56920.00%0.01%

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