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美思德(603041)基金持仓图
美思德(603041)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国金量化多因子A 00619529.77318.28720.16%0.12%
2024-12-31国金量化精选A 01480521.19226.52110.12%0.15%
2024-12-31兴全沪深300LOF 1634075.5459.19580.03%0.01%
2024-12-31国金智享量化选股A 0188235.1454.94660.03%0.10%
2024-12-31西部利得量化成长A 0000064.8752.06030.03%0.06%
2024-12-31国金量化多策略A 0054434.4047.03600.02%0.06%
2024-12-31华夏睿磐泰利A 0051774.1043.82900.02%0.03%
2024-12-31华夏鼎融A 0033011.3714.64530.01%0.02%
2024-12-31西部利得量化优选一年持有A 0107791.1111.86590.01%0.04%
2024-12-31华夏睿磐泰兴A 0042020.667.05540.00%0.01%
2024-12-31工银聚享A 0117290.485.13120.00%0.11%
2024-12-31广发高股息优享A 0087040.454.81050.00%0.02%
2024-12-31泓德睿享一年持有A 0090150.242.56560.00%0.05%
2024-12-31摩根量化多因子 0051200.212.24490.00%0.13%
2024-12-31中加紫金A 0053730.181.92420.00%0.19%
2024-12-31东兴宸瑞量化A 0122970.171.81730.00%0.06%
2024-12-31华夏稳茂增益一年持有A 0175680.161.71040.00%0.06%
2024-12-31光大核心A 3600010.141.49660.00%0.00%
2024-12-31华夏睿磐泰荣A 0051400.050.53450.00%0.03%
2024-12-31东兴宸祥量化A 0131660.030.32070.00%0.00%
2024-12-31海通量化成长精选一年持有B 8500100.030.32070.00%0.02%
2024-12-31海通策略优选A 8522000.010.10690.00%0.01%

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