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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(%)
2023-12-31兴全合润LOF 163406411.8821916.27842.51%0.93%
2023-12-31兴全商业模式LOF 163415232.0412346.81121.41%1.14%
2023-12-31兴全合宜LOF 163417143.477633.99600.87%0.55%
2023-12-31汇添富蓝筹稳健A 51906670.723763.17600.43%0.77%
2023-12-31摩根安荣回报A 01236630.641630.10960.19%3.38%
2023-12-31摩根安隆回报A 00473816.72889.54350.10%1.94%
2023-12-31摩根强化回报A 37201015.42820.53010.09%0.67%
2023-12-31摩根安裕回报A 00482314.02745.98290.09%2.45%
2023-12-31中证1000ETF指数 56001013.53719.93130.08%0.09%
2023-12-31中证1000ETF 15984510.99584.69270.07%0.04%
2023-12-31嘉实量化精选 0016377.38392.68980.04%0.22%
2023-12-31华安MSCI中国A股指数增强 0400025.12272.43520.03%0.27%
2023-12-31中证1000指数ETF 1596334.60244.55310.03%0.03%
2023-12-31摩根双债增利A 0003774.10218.17690.02%0.94%
2023-12-31中泰星锐景气成长A 0183723.07163.35470.02%1.87%
2023-12-31睿远成长价值A 0071191.7995.24590.01%0.01%
2023-12-31华安中证1000指数增强A 0151481.4376.09030.01%0.91%
2023-12-31物流快递ETF 5165301.3370.76930.01%0.97%
2023-12-31摩根安享回报一年持有A 0104751.1360.12190.01%0.98%
2023-12-31交通运输ETF 1596660.7942.03590.00%0.60%
2023-12-31鹏华策略回报 0049860.6936.71490.00%0.18%
2023-12-31中证1000ETF基金 5601100.6635.20900.00%0.09%
2023-12-31鹏华价值共赢两年持有期 0090860.6232.99020.00%0.04%
2023-12-31兴银中证1000指数增强A 0148310.3719.68770.00%0.17%
2023-12-31泓德丰润三年持有 0085450.2010.64200.00%0.00%
2023-12-31鹏华价值精选 2060120.179.04570.00%0.04%
2023-12-31嘉实中证1000指数增强A 0167760.168.51360.00%0.68%
2023-12-311000ETF增强 1596800.147.44940.00%0.03%
2023-12-311000增强ETF天弘 1596850.084.25680.00%0.08%
2023-12-31华宝中证1000A 1624130.073.72470.00%0.11%
2023-12-31华夏中证800指数增强A 0179850.042.12840.00%0.03%
2023-12-31华夏中证1000指数增强A 0141250.000.20210.00%0.00%

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