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美诺华(603538)基金持仓图
美诺华(603538)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(%)
2024-12-31融通医疗保健行业A 161616136.431734.02520.62%1.86%
2024-12-31博道远航A 007126107.201362.51200.49%1.44%
2024-12-31汇添富中证500指数增强A 00105057.82734.86550.26%0.39%
2024-12-31融通鑫新成长A 01140350.00635.50000.23%2.05%
2024-12-31博道成长智航A 01364136.55464.54670.17%0.42%
2024-12-31融通价值成长A 01555325.00317.75000.11%1.80%
2024-12-31博道伍佰智航A 00783122.52286.22920.10%1.12%
2024-12-31博道沪深300指数增强A 00704422.48285.77030.10%0.46%
2024-12-31博道中证500指数增强A 00659318.83239.38650.09%0.21%
2024-12-31博道消费智航A 01099816.15205.26650.07%0.86%
2024-12-31博道久航A 00831812.21155.18910.06%0.83%
2024-12-31博道叁佰智航A 0074709.38119.21980.04%0.22%
2024-12-31广发睿毅领先A 0052339.02114.64420.04%0.05%
2024-12-31景顺长城量化成长演化A 0099927.5796.21470.03%0.50%
2024-12-31博道启航A 0061607.0589.60550.03%0.38%
2024-12-31长信医疗LOF 1630016.9388.08030.03%0.68%
2024-12-31博道红利智航A 0191246.9087.69900.03%0.25%
2024-12-31南方君信A 0057416.4581.97950.03%0.31%
2024-12-31西部利得量化成长A 0000066.2779.69170.03%0.09%
2024-12-31中欧国证2000指数增强A 0186635.8374.06870.03%0.45%
2024-12-31广发睿合A 0147345.3467.87140.02%0.15%
2024-12-31国金量化多策略A 0054435.2867.10880.02%0.09%
2024-12-31华泰柏瑞中证2000指数增强A 0199234.3455.16140.02%0.51%
2024-12-31鑫元国证2000指数增强A 0185794.2954.52590.02%0.75%
2024-12-31湘财医药健康A 0199584.0050.84000.02%7.30%
2024-12-31国金量化多因子A 0061953.7547.66250.02%0.02%
2024-12-31汇添富国证2000指数增强A 0193182.9337.24030.01%0.34%
2024-12-31博道中证1000指数增强A 0176442.1527.32650.01%0.26%
2024-12-31国金量化精选A 0148052.0926.56390.01%0.02%
2024-12-31国金智享量化选股A 0188231.8924.02190.01%0.04%
2024-12-31广发量化多因子 0052251.7622.36960.01%0.29%
2024-12-31景顺长城国证2000指数增强A 0190131.6821.35280.01%2.01%
2024-12-31摩根中国优势A 3750101.5920.24320.01%0.01%
2024-12-31景顺长城量化精选 0009781.4518.42950.01%0.03%
2024-12-31西部利得量化价值一年持有 0118491.4218.04820.01%0.15%
2024-12-31中信建投中证1000A 0157841.0413.21840.00%0.04%
2024-12-31景顺长城量化平衡A 0052580.9512.07450.00%0.22%
2024-12-31兴银中证1000指数增强A 0148310.445.59240.00%0.05%
2024-12-31中银中证500指数增强A 0195530.344.32140.00%0.26%
2024-12-312000ETF增强 1595530.293.68590.00%0.39%
2024-12-31中信证券量化优选A 9000290.202.54200.00%0.02%
2024-12-31中证2000ETF指数 1595350.192.41490.00%0.09%
2024-12-31广发集祥A 0156060.192.41490.00%0.04%
2024-12-31海富通量化选股A 0216550.151.90650.00%0.17%
2024-12-31海富通量化前锋C 0051880.070.88970.00%0.05%
2024-12-31华商盛世成长 6300020.060.76260.00%0.00%
2024-12-31博道盛利6个月持有 0104040.030.38130.00%0.00%
2024-12-31华安中证500指数增强A 0145870.030.38130.00%0.01%
2024-12-31景顺长城沪深300增强A 0003110.030.38130.00%0.00%
2024-12-31博道和祥多元稳健A 0171340.020.25420.00%0.00%

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