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金马游乐(300756)基金持仓图
金马游乐(300756)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招商中证2000指数增强-A 01991844.751478.85530.20%1.97%
2026-06-30南方量化成长 00142111.49379.81060.05%0.73%
2026-06-30华泰柏瑞中证2000指数增强-A 0199239.62318.04670.04%0.71%
2026-06-30南方君信A 0057417.33242.32260.03%0.56%
2026-06-30汇添富国证2000指数增强-A 0193185.62185.74100.03%0.09%
2026-06-30华夏智胜价值成长A 0028711.4648.18690.01%0.09%
2026-06-30南方比较优势混合-A 0135900.8126.63830.00%1.40%
2026-06-30宏利改革动力A 0010170.3310.84040.00%0.13%
2026-06-30华夏睿磐泰荣A 0051400.3210.70820.00%0.86%
2026-06-30华夏睿磐泰利A 0051770.289.25400.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.278.92350.00%0.14%
2026-06-30华夏睿磐泰茂A 0047200.227.27100.00%0.05%
2026-06-30合煦智远嘉选A 0063230.217.00660.00%1.63%
2026-06-30天弘永利优享债券-A 0161610.196.27950.00%0.03%
2026-06-30东海领航精选3个月持有期混合-A 0259850.175.55240.00%0.71%
2026-06-30大成招享汇智混合-A 0263400.103.37110.00%--
2026-06-30长城创业板指数增强A 0018790.051.65250.00%0.00%
2026-06-30鹏华中证1000指数增强-A 0167850.041.38810.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.020.79320.00%0.06%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.010.46270.00%--
2026-06-30长城智盈添益债券-A 0201810.010.26440.00%0.00%
2026-06-30泰信中证全指自由现金流指数-A 0250030.000.13220.00%0.00%

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