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密尔克卫(603713)基金持仓图
密尔克卫(603713)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前海开源研究优选A 02345794.665278.99840.60%--
2025-12-31前海开源沪港深新机遇A 0028608.70485.19900.06%10.98%
2025-12-31富国稳健添荣A 0249586.65370.87050.04%--
2025-12-31泓德优质治理灵活配置 0115301.4078.07800.01%0.22%
2025-12-31景顺长城沪深300增强A 0003110.8748.51990.01%0.01%
2025-12-31景顺长城中证1000指数增强A 0154950.2312.82710.00%0.24%
2025-12-31景顺长城量化新动力 0019740.1810.03860.00%0.02%
2025-12-31泓德智选启诚A 0217260.158.36550.00%0.04%
2025-12-31泓德智选启航A 0205670.147.80780.00%0.04%
2025-12-31鹏华量化先锋 0056320.126.69240.00%0.06%
2025-12-31景顺长城国证2000指数增强A 0190130.116.13470.00%0.40%
2025-12-31景顺长城中证500指数增强A 0066820.073.90390.00%0.01%
2025-12-31泓德智选启鑫A 0219650.031.67310.00%0.03%
2025-12-31景顺长城ESG量化A 0146340.031.67310.00%0.04%
2025-12-31景顺长城量化对冲策略三个月A 0088510.021.11540.00%0.02%
2025-12-31中证1000增强ETF银华 1596770.010.55770.00%0.01%
2025-12-31景顺长城中证A500指数增强A 0239570.010.55770.00%0.01%

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