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美迪凯(688079)基金持仓图
美迪凯(688079)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(%)
2025-12-31华夏上证科创板综合指数增强A 02487941.66471.59120.10%--
2025-12-31上证综指ETF 51076036.07408.28860.09%0.21%
2025-12-31华夏智胜新锐A 01872824.36275.71670.06%0.50%
2025-12-31西部利得量化成长A 00000624.21274.05720.06%0.33%
2025-12-31中海积极增利 00127919.79224.06460.05%2.71%
2025-12-31中海信息产业精选A 00016619.39219.52420.05%3.13%
2025-12-31西部利得量化优选一年持有A 01077914.58165.04780.04%0.71%
2025-12-31中海新兴成长六个月持有 0159867.7187.28510.02%2.85%
2025-12-31国联上证科创板综合指数增强A 0239117.4283.99440.02%0.37%
2025-12-31科创综指ETF易方达 5898006.9478.58790.02%0.04%
2025-12-31科创综指ETF鹏华 5896806.4172.50790.02%0.05%
2025-12-31国泰金鹏蓝筹价值 0200096.3271.58420.02%0.05%
2025-12-31华夏智胜价值成长A 0028714.7653.88320.01%0.14%
2025-12-31泓德上证科创板综合指数增强A 0245094.4850.67620.01%--
2025-12-31中欧核心智选A 0250583.9444.61660.01%--
2025-12-31英大上证科创板综合指数增强A 0261632.9833.73360.01%--
2025-12-31易方达上证科创板综合指数增强A 0239982.3526.54990.01%0.14%
2025-12-31科创综指ETF富国 5896001.9021.50910.00%0.04%
2025-12-31科创综指ETF景顺 5898901.8621.03140.00%0.03%
2025-12-31东方量化成长A 0056161.7920.24120.00%0.18%
2025-12-31中证2000ETF南方 1595311.7119.34810.00%0.03%
2025-12-31科创综指ETF博时 5899001.6418.51950.00%0.03%
2025-12-31安信上证科创综指增强A 0239081.3415.22080.00%0.17%
2025-12-31科创综指ETF国泰 5896301.3415.16880.00%0.04%
2025-12-31科创综指ETF天弘 5898601.2914.57780.00%0.04%
2025-12-31科创综指ETF汇添富 5890801.1813.37340.00%0.04%
2025-12-31科创综指ETF东财 5890601.1012.48480.00%0.15%
2025-12-31国泰金盛回报A 0193280.9711.02220.00%0.07%
2025-12-31中欧国证2000指数增强A 0186630.839.39560.00%0.14%
2025-12-31泓德中证A500指数增强A 0233350.809.08090.00%0.15%
2025-12-31鑫元上证科创板综合价格指数增强A 0253230.809.05600.00%--
2025-12-31泓德优质治理灵活配置 0115300.637.13160.00%0.02%
2025-12-31科创综指ETF嘉实 5893000.485.44940.00%0.05%
2025-12-31富国上证科创板综合价格指数增强A 0239130.475.28530.00%0.12%
2025-12-31科创综指ETF兴业 5890500.465.20720.00%0.15%
2025-12-31易方达量化策略A 0022160.404.51660.00%0.06%
2025-12-31信澳星煜智选A 0203050.374.14760.00%0.18%
2025-12-31天弘上证科创板综合指数增强A 0238950.303.39600.00%0.00%
2025-12-31信澳星耀智选A 0190300.222.52090.00%0.11%
2025-12-31信澳科创创业智选A 0189850.212.40210.00%0.04%
2025-12-31泓德智选启鑫A 0219650.141.58480.00%0.03%
2025-12-31华夏中证800指数增强A 0179850.020.22640.00%0.01%
2025-12-31嘉实上证科创板综合ETF联接A 0240330.020.22640.00%0.02%

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