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美埃科技(688376)基金持仓图
美埃科技(688376)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华夏价值精选 00759258.376788.32640.43%5.70%
2026-06-30华夏睿阳一年持有 00901133.503896.10800.25%4.86%
2026-06-30工银生态环境A 00124524.972903.65040.18%1.21%
2026-06-30华泰柏瑞匠心臻选混合-A 01479220.362368.26340.15%44.43%
2026-06-30华夏回报A 00200116.261890.82860.12%0.21%
2026-06-30华夏回报2号 0020217.02815.85610.05%0.21%
2026-06-30南方安睿 0046485.90685.93740.04%35.99%
2026-06-30交银瑞安混合-A 0244393.37392.44270.02%0.56%
2026-06-30南方宝升A 0108793.36390.40740.02%1.12%
2026-06-30中银卓越成长混合-A 0168953.28380.88250.02%0.96%
2026-06-30建信改革红利A 0005923.05354.62190.02%0.50%
2026-06-30嘉实成长驱动混合-A 0184012.27263.93120.02%1.77%
2026-06-30南方高质量优选混合-A 0149461.74201.90840.01%1.47%
2026-06-30平安鑫享A 0016091.45168.40240.01%2.56%
2026-06-30交银启嘉混合-A 0185541.25144.89810.01%1.20%
2026-06-30中银智能制造A 0014761.21141.18820.01%0.10%
2026-06-30南方泽享稳健添利债券-A 0234711.02118.42820.01%0.04%
2026-06-30中庚小盘价值 0071300.7991.87700.01%0.07%
2026-06-30工银高端制造行业 0007930.7486.34110.01%0.07%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.7486.06200.01%0.19%
2026-06-30华安物联网主题A 0010280.4552.26520.00%0.15%
2026-06-30国投瑞银上证科创板200指数-A 0235180.4552.17210.00%0.95%
2026-06-30南方改革机遇 0011810.4046.54320.00%0.09%
2026-06-30民生加银国证2000指数增强-A 0198140.3641.86800.00%0.37%
2026-06-30富国研究量化精选A 0050750.3034.89000.00%0.11%
2026-06-30汇添富上证科创板200指数-A 0249920.2832.41280.00%0.56%
2026-06-30博时恒裕6个月持有A 0093320.2225.58600.00%0.29%
2026-06-30天弘上证科创板综合指数增强-A 0238950.2225.58600.00%0.02%
2026-06-30南方价值臻选A 0124260.2124.62070.00%0.10%
2026-06-30鹏扬均衡成长混合-A 0177020.1719.64300.00%2.17%
2026-06-30东方红中证全指指数增强-A 0259110.1517.44500.00%0.31%
2026-06-30华夏瑞享回报混合-A 0244430.1112.78130.00%0.21%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0910.93220.00%0.09%
2026-06-30华安大国新经济A 0005490.0910.76930.00%0.13%
2026-06-30永赢上证科创板综合价格指数-A 0239410.067.28030.00%0.28%
2026-06-30泰信上证科创板综合指数增强-A 0250050.066.71050.00%0.21%
2026-06-30长城上证科创板综合指数-A 0239340.044.37280.00%0.06%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.033.48900.00%0.20%
2026-06-30中欧国证2000指数增强-A 0186630.022.32600.00%0.04%

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