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曼卡龙(300945)基金持仓图
曼卡龙(300945)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华夏磐益一年定开 01069527.95302.73310.11%0.82%
2026-06-30富国盛利增强债券-A 02081124.19261.97770.09%0.12%
2026-06-30易方达中证沪深港黄金产业股票指数-A 02136213.21143.06430.05%0.48%
2026-06-30华夏内需驱动A 0112787.8484.90280.03%0.10%
2026-06-30中欧中证沪深港黄金产业股票指数-A 0218733.8141.26230.01%0.51%
2026-06-30华夏新机遇A 0024113.2935.63070.01%0.80%
2026-06-30中欧量化先锋混合-A 0149953.2034.65600.01%0.22%
2026-06-30华安消费智选混合-A 0258451.9621.22680.01%1.40%
2026-06-30富国丰利增强A 0049021.5116.35330.01%0.00%
2026-06-30鹏华启航量化选股混合 0257761.1512.45450.00%0.00%
2026-06-30国富健康优质生活 0007611.0010.83000.00%2.21%
2026-06-30中欧量化驱动A 0019800.818.77230.00%0.01%
2026-06-30民生加银养老服务 0025470.303.24900.00%0.22%
2026-06-30易方达中证500量化增强A 0120800.303.24900.00%0.01%
2026-06-30华宝价值发现A 0054450.252.70750.00%0.09%
2026-06-30华宝安睿债券-A 0238020.212.27430.00%0.00%
2026-06-30博时量化多策略A 0056350.131.40790.00%0.00%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.121.29960.00%0.04%
2026-06-30东方量化成长A 0056160.050.54150.00%0.00%
2026-06-30诺安创新驱动A 0014110.050.51330.00%0.00%
2026-06-30鹏华研究智选 0071460.050.51330.00%0.00%
2026-06-30华夏消费臻选混合-A 0177190.040.43320.00%0.00%
2026-06-30鹏华成长智选A 0102640.040.40500.00%0.00%
2026-06-30博时上证综合指数增强-A 0238730.030.32490.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.010.10830.00%0.00%
2026-06-30汇添富稳丰回报债券-A 0187650.010.10830.00%0.01%

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