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蒙娜丽莎(002918)基金持仓图
蒙娜丽莎(002918)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工银战略转型主题A 000991250.452516.99540.61%2.42%
2026-06-30广发中证全指建筑材料A 00485637.63378.21160.09%2.21%
2026-06-30财通资管双盈债券-A 0130976.0060.30000.01%0.11%
2026-06-30广发睿智两年持有期混合-A 0136165.8558.79250.01%0.15%
2026-06-30泰信中证全指自由现金流指数-A 0250032.8128.24050.01%0.82%
2026-06-30中欧国证自由现金流指数-A 0241172.4124.22050.01%0.10%
2026-06-30中欧量化驱动A 0019802.0720.80350.01%0.03%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244001.3213.26600.00%0.27%
2026-06-30鑫元国证2000指数增强-A 0185790.969.64800.00%0.05%
2026-06-30民生加银国证2000指数增强-A 0198140.898.94450.00%0.08%
2026-06-30中欧国证2000指数增强-A 0186630.868.64300.00%0.14%
2026-06-30华夏智胜价值成长A 0028710.838.34150.00%0.02%
2026-06-30西部利得量化优选一年持有A 0107790.555.52750.00%0.02%
2026-06-30华夏睿磐泰荣A 0051400.303.01500.00%0.24%
2026-06-30民生加银中证全指指数增强-A 0231190.303.01500.00%0.43%
2026-06-30招商国证2000指数增强-A 0187860.232.31150.00%0.05%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.181.80900.00%0.06%
2026-06-30民生加银智选成长股票-A 0213160.090.90450.00%0.02%

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