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米奥会展(300795)基金持仓图
米奥会展(300795)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(%)
2024-03-31财通价值动量 720001194.217830.56721.27%4.23%
2024-03-31财通成长优选 001480117.524738.20480.77%3.84%
2024-03-31嘉实优势成长A 00329291.253678.99840.60%4.08%
2024-03-31嘉实领先成长 07002243.701762.12520.29%4.65%
2024-03-31汇安核心资产A 00938139.841606.34880.26%5.24%
2024-03-31富国浦诚回报12个月持有A 01282817.73714.87360.12%0.91%
2024-03-31嘉实惠泽LOF 16072211.34457.22880.07%7.83%
2024-03-31华夏永润六个月持有A 0121219.45381.02400.06%0.57%
2024-03-31长信双利优选A 5199918.41339.04280.05%4.04%
2024-03-31华夏永利一年持有A 0139697.59306.02880.05%0.57%

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