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铭利达(301268)基金持仓图
铭利达(301268)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(%)
2026-06-30汇添富中证1000指数增强-A 017953100.181400.51640.25%0.84%
2026-06-30汇添富国证2000指数增强-A 01931821.27297.35460.05%0.14%
2026-06-30易方达易百智能量化策略A 00543719.82277.08360.05%0.50%
2026-06-30鹏华中证1000指数增强-A 0167856.0684.71880.02%0.04%
2026-06-30西部利得中证1000指数增强-A 0181574.7466.26520.01%0.27%
2026-06-30富国盛利增强债券-A 0208113.8053.12400.01%0.02%
2026-06-30易方达中证1000指数量化增强-A 0170942.4934.81020.01%0.05%
2026-06-30国投瑞银创业板综合指数增强-A 0259602.0328.37940.01%0.14%
2026-06-30华夏安泰对冲策略3个月定开 0088561.9927.82020.00%0.11%
2026-06-30中欧稳健添悦债券-A 0249661.8325.58340.00%0.01%
2026-06-30华夏睿磐泰荣A 0051400.8812.30240.00%0.99%
2026-06-30华夏睿磐泰茂A 0047200.8712.16260.00%0.09%
2026-06-30易方达中证500量化增强A 0120800.8411.74320.00%0.02%
2026-06-30华夏智胜价值成长A 0028710.7911.04420.00%0.02%
2026-06-30鑫元中证1000指数增强-A 0171900.7710.76460.00%0.09%
2026-06-30鑫元国证2000指数增强-A 0185790.699.64620.00%0.05%
2026-06-30招商国证2000指数增强-A 0187860.679.36660.00%0.22%
2026-06-30宏利改革动力A 0010170.608.38800.00%0.10%
2026-06-30东方量化成长A 0056160.314.33380.00%0.03%
2026-06-30中欧中证1000指数增强-A 0179190.314.33380.00%0.02%
2026-06-30广发对冲套利 0009920.141.95720.00%0.04%
2026-06-30华宝安睿债券-A 0238020.131.81740.00%0.00%
2026-06-30汇添富盈鑫灵活配置A 0024200.070.98830.00%0.00%
2026-06-30鹏华策略回报 0049860.060.83880.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.030.41940.00%0.01%
2026-06-30中欧核心智选混合-A 0250580.030.41940.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.27960.00%0.00%
2026-06-30大成策略回报混合-C 0182250.010.19710.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.13980.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.13980.00%0.00%

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