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密尔克卫(603713)基金持仓图
密尔克卫(603713)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中欧时代先锋A 001938200.0114234.56161.26%1.51%
2026-06-30富国长期成长A 01103752.353725.47920.33%1.43%
2026-06-30华泰保兴成长优选A 00590441.702967.78900.26%2.64%
2026-06-30富国均衡策略 01054925.041782.09680.16%1.40%
2026-06-30诺安利鑫A 00213710.63756.53710.07%0.59%
2026-06-30华泰保兴吉年福 0055228.47602.80990.05%2.48%
2026-06-30富国城镇发展 0004718.37595.69290.05%1.35%
2026-06-30中欧永裕A 0013068.20583.59400.05%3.05%
2026-06-30国联低碳经济3个月持有A 0128505.96424.17320.04%2.02%
2026-06-30中欧量化驱动A 0019805.33379.33610.03%0.56%
2026-06-30国联核心成长 0046714.70334.49900.03%3.28%
2026-06-30永赢启源混合-A 0165603.93279.69810.02%11.36%
2026-06-30天弘低碳经济混合-A 0157693.68261.90560.02%9.05%
2026-06-30工银新机遇A 0020033.64259.05880.02%4.95%
2026-06-30永赢价值发现慧选混合-A 0239153.19227.03230.02%6.85%
2026-06-30诺安高端制造A 0017072.72193.58240.02%1.96%
2026-06-30易方达量化策略A 0022162.60185.04200.02%1.86%
2026-06-30海富通悦享一年持有期混合-A 0197522.50177.92500.02%0.49%
2026-06-30海富通欣睿A 0106572.32165.11440.01%0.36%
2026-06-30海富通欣利混合-A 0115542.32165.11440.01%0.25%
2026-06-30摩根悦享回报6个月持有期混合-A 0197182.16153.72720.01%7.52%
2026-06-30易方达中证500量化增强A 0120802.12150.88040.01%0.27%
2026-06-30华泰保兴鑫成优选混合-A 0162741.2991.80930.01%1.26%
2026-06-30天弘优势企业混合-A 0219731.2488.25080.01%8.90%
2026-06-30中银稳进策略A 0022880.9869.74660.01%0.42%
2026-06-30中庚小盘价值 0071300.8963.34130.01%0.05%
2026-06-30招商瑞泰1年持有期混合-A 0129650.8560.49450.01%0.14%
2026-06-30中欧中证1000指数增强-A 0179190.6445.54880.00%0.16%
2026-06-30诺安安鑫 0022910.6344.83710.00%0.31%
2026-06-30易方达瑞财E 0018030.6042.70200.00%1.89%
2026-06-30海富通红利优选混合-A 0206950.5539.14350.00%2.45%
2026-06-30海富通添利收益一年持有期债券-A 0190380.5337.72010.00%0.03%
2026-06-30永赢稳健增长一年A 0099320.4129.17970.00%0.18%
2026-06-30大成兴远启航混合-A 0193570.3726.33290.00%0.09%
2026-06-30西部利得中证1000指数增强-A 0181570.3625.62120.00%0.11%
2026-06-30易方达恒盛3个月定开 0078840.3424.19780.00%0.01%
2026-06-30长城产业成长混合-A 0151270.3323.48610.00%0.18%
2026-06-30天弘安盈一年持有A 0120490.3021.35100.00%0.14%
2026-06-30大成策略回报混合-C 0182250.2920.63930.00%0.06%
2026-06-30易方达中证A500指数量化增强-A 0260930.2417.08080.00%0.09%
2026-06-30易方达高股息量化选股股票-A 0210490.2316.36910.00%0.25%
2026-06-30招商瑞泽一年持有A 0100180.2215.65740.00%0.06%
2026-06-30长城价值优选A 0082600.2215.65740.00%0.29%
2026-06-30易方达中证1000指数量化增强-A 0170940.2114.94570.00%0.02%
2026-06-30鹏华策略回报 0049860.1712.09890.00%0.05%
2026-06-30先锋聚元A 0047240.1510.67550.00%7.11%
2026-06-30大成睿享A 0082690.128.54040.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.117.82870.00%0.13%
2026-06-30鹏华智投数字经济混合-A 0200860.096.40530.00%0.21%
2026-06-30摩根研究驱动A 0073880.096.40530.00%0.17%
2026-06-30民生加银智选成长股票-A 0213160.085.69360.00%0.13%
2026-06-30汇添富红利智选混合-A 0215150.074.98190.00%0.34%
2026-06-30博时稳健恒利债券-A 0218530.064.27020.00%0.02%
2026-06-30招商瑞成1年持有期混合-A 0172650.042.84680.00%0.09%
2026-06-30招商均衡策略混合-A 0199690.032.13510.00%0.06%
2026-06-30招商安益A 0015310.021.42340.00%0.04%
2026-06-30大成致远优势一年持有期混合-A 0134630.021.42340.00%0.01%
2026-06-30富国远见精选三年定开混合 0193710.010.71170.00%0.00%
2026-06-30华宝新飞跃 0043350.010.71170.00%0.00%

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