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浙江美大(002677)基金持仓图
浙江美大(002677)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家电ETF 15999641.56346.99170.06%0.21%
2025-12-31中欧小盘成长A 01588025.92216.43200.04%0.66%
2025-12-31南方中证A500指数增强A 0243757.7064.29500.01%--
2025-12-31信澳核心智选A 0201585.5746.50950.01%0.27%
2025-12-31富国丰利增强A 0049022.9124.29850.00%0.04%
2025-12-31信澳星瑞智选A 0233442.2418.70400.00%2.08%
2025-12-31信澳国企智选A 0213331.5913.27650.00%1.96%
2025-12-31富国盛利增强A 0208111.4512.10750.00%0.26%
2025-12-31中信建投远见回报A 0118681.4211.85700.00%0.03%
2025-12-31富国宝利增强A 0050781.089.01800.00%0.00%
2025-12-31泓德智选启航A 0205670.554.59250.00%0.02%
2025-12-31富国中证A500指数增强A 0226760.463.84100.00%0.03%
2025-12-31南方中证全指家用电器指数A 0243150.373.08950.00%--
2025-12-31信澳宁隽智选A 0197200.181.50300.00%0.34%
2025-12-31泓德智选启鑫A 0219650.090.75150.00%0.02%
2025-12-31成长LOF 1610380.070.58450.00%0.02%
2025-12-31富国量化对冲策略三个月持有A 0088350.070.58450.00%0.02%
2025-12-31诺安先锋A 3200030.010.07180.00%0.00%

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