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曼恩斯特(301325)基金持仓图
曼恩斯特(301325)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(%)
2024-06-30华夏数字经济龙头A 01623734.141448.10000.24%1.67%
2024-06-30华安宏利A 04000516.06681.34580.11%0.39%
2024-06-30工银高端制造行业 00079315.56660.04240.11%0.82%
2024-06-30中证1000ETF 15984511.17473.99260.08%0.04%
2024-06-30中证1000ETF指数 5600109.24391.87590.06%0.03%
2024-06-30北信瑞丰产业升级 1685016.20263.00400.04%4.51%
2024-06-301000ETF 1596295.20220.41430.04%0.04%
2024-06-30工银专精特新A 0151354.68198.52560.03%1.73%
2024-06-30华夏圆和A 0033004.00169.68000.03%4.56%
2024-06-30金信转型创新成长A 0028102.39101.29890.02%0.56%
2024-06-30华安产业趋势A 0149871.4762.18770.01%0.23%
2024-06-30鹏华沪深港新兴成长A 0038350.4418.50780.00%0.02%
2024-06-30鹏华成长智选A 0102640.4418.50780.00%0.01%
2024-06-30招商远见成长A 0147830.229.25180.00%0.05%
2024-06-30华安科技创新A 0086350.218.78940.00%0.03%
2024-06-30鹏华创新未来LOF 5012050.145.78180.00%0.00%
2024-06-302000指数ETF 1595210.083.39360.00%0.05%
2024-06-30信澳智远三年持有期A 0142540.062.54520.00%0.00%
2024-06-30招商核心竞争力A 0144120.041.85370.00%0.00%
2024-06-30招商中证500等权重指数增强A 0097260.041.85370.00%0.00%
2024-06-30万家新机遇成长一年持有A 0139600.041.85370.00%0.00%
2024-06-30广发安享A 0021160.041.85370.00%0.01%
2024-06-30广发价值回报A 0048520.041.85370.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.041.85370.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.041.85370.00%0.00%
2024-06-30大成成长回报六个月持有A 0124730.041.85370.00%0.00%
2024-06-30万家新机遇龙头企业A 0058210.041.85370.00%0.00%
2024-06-30信澳研究优选A 0095110.041.52710.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.031.39130.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.031.13680.00%0.01%
2024-06-30华宝中证1000A 1624130.021.01800.00%0.04%
2024-06-30创业板综ETF华夏 1595630.020.93320.00%0.07%
2024-06-30华安物联网主题A 0010280.020.76350.00%0.00%
2024-06-30永赢医药健康A 0086180.020.74230.00%0.02%
2024-06-30鹏华改革红利 0011880.020.71680.00%0.00%
2024-06-30中庚价值先锋 0129300.010.50900.00%0.00%
2024-06-30电池龙头ETF 1597670.010.46230.00%0.00%
2024-06-30国投瑞银策略回报A 0136360.010.44110.00%0.00%
2024-06-30博时时代领航A 0147030.010.39450.00%0.00%
2024-06-30招商景气精选A 0128350.010.32660.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.010.21210.00%0.00%
2024-06-30大成核心趋势A 0125190.000.18240.00%0.00%
2024-06-30大成景气精选六个月持有A 0134350.000.18240.00%0.00%
2024-06-30大成聚优成长A 0142240.000.18240.00%0.00%
2024-06-30大成睿景A 0013000.000.18240.00%0.00%
2024-06-30鹏华策略回报 0049860.000.09330.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.09330.00%0.00%

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