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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(%)
2024-12-31嘉实领先成长 07002284.601692.91400.37%4.25%
2024-12-31中欧嘉选A 01094713.20264.13200.06%0.29%
2024-12-31嘉实惠泽LOF 1607227.08141.67080.03%2.76%
2024-12-31华商鑫安 0048952.1542.92140.01%0.49%
2024-12-31东方高端制造A 0146992.1442.82140.01%1.48%
2024-12-31东方欣益一年持有期A 0099371.7034.01700.01%0.44%
2024-12-31永赢卓越臻选A 0156171.4028.01400.01%3.87%
2024-12-31嘉实量化阿尔法 0700170.7815.60780.00%0.14%
2024-12-31华夏睿磐泰利A 0051770.387.60380.00%0.01%
2024-12-31海富通创业板增强C 0052870.295.71080.00%0.11%
2024-12-31华夏睿磐泰兴A 0042020.234.60230.00%0.01%
2024-12-31沪深300LOF银华 1618110.224.40220.00%0.04%
2024-12-31华夏鼎融A 0033010.193.80190.00%0.00%
2024-12-31景顺长城创业板综指增强A 0080720.132.60130.00%0.01%
2024-12-31国证2000ETF指数基金 1595210.112.20110.00%0.04%
2024-12-31东方量化成长A 0056160.091.80090.00%0.03%
2024-12-31华安中证500指数增强A 0145870.020.40020.00%0.01%
2024-12-31华泰柏瑞景气回报一年A 0083730.020.35610.00%0.00%
2024-12-31建信鑫稳回报A 0046170.010.20010.00%0.01%
2024-12-31华夏睿磐泰荣A 0051400.010.20010.00%0.01%
2024-12-31华夏稳茂增益一年持有A 0175680.010.20010.00%0.01%
2024-12-31海富通欣荣C 5192230.010.20010.00%0.09%

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