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妙可蓝多(600882)基金持仓图
妙可蓝多(600882)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中证1000ETF 159845147.803715.68440.29%0.08%
2025-12-31食品饮料ETF天弘 159736104.042615.56560.20%0.50%
2025-12-31嘉实消费精选A 00660489.872259.33180.18%6.06%
2025-12-31华安文体健康主题A 00153275.041886.50560.15%0.77%
2025-12-31食品LOF 16022262.061560.18840.12%0.49%
2025-12-31华安新兴消费A 01055452.201312.30800.10%0.87%
2025-12-31汇添富成长焦点 51906843.671097.86380.09%0.32%
2025-12-31工银农业产业 00119539.981005.09720.08%2.26%
2025-12-31中证1000ETF富国 15962939.61995.79540.08%0.07%
2025-12-31嘉实内需精选A 01407436.94928.67160.07%4.66%
2025-12-31食品ETF 51571029.56743.13840.06%0.61%
2025-12-31华安宝利配置 04000426.94677.27160.05%0.56%
2025-12-31工银战略转型主题A 00099124.94626.99160.05%0.36%
2025-12-31银华食品饮料A 00523523.67595.06380.05%7.03%
2025-12-31中欧睿泽A 01171021.26534.47640.04%1.55%
2025-12-31京管泰富优势企业A 00730321.00527.94000.04%2.06%
2025-12-31嘉实优享生活A 01711219.61492.99540.04%4.18%
2025-12-31工银领航三年持有 01844618.43463.33020.04%0.19%
2025-12-31鹏扬研究精选A 02336216.98426.87970.03%--
2025-12-31上证综指ETF 51076015.21382.37940.03%0.19%
2025-12-31长信中证1000指数增强A 01801310.54264.97560.02%0.80%
2025-12-31工银丰盈回报A 0013209.34234.80760.02%1.23%
2025-12-31博时研究精选一年持有A 0095918.85222.48900.02%0.59%
2025-12-31食品饮料ETF 1598438.33209.41620.02%0.44%
2025-12-31广发消费领先A 0126908.07202.87980.02%0.48%
2025-12-31万家中证1000指数增强A 0053134.96124.69440.01%0.10%
2025-12-31天弘中证食品饮料ETF联接A 0016314.73118.91470.01%0.11%
2025-12-31上证580ETF华夏 5305304.39110.36460.01%--
2025-12-31西部利得消费精选A 0228024.11103.32540.01%10.69%
2025-12-31农业ETF 5165503.9198.29740.01%0.55%
2025-12-31国联融盛双盈A 0154773.5087.99000.01%0.16%
2025-12-31嘉实研究阿尔法A 0000823.2381.20220.01%0.15%
2025-12-31上证580ETF易方达 5301003.2381.20220.01%--
2025-12-31博时外延增长主题A 0021423.1178.18540.01%0.51%
2025-12-31食品饮料ETF银华 1598623.0777.17980.01%0.78%
2025-12-31中证1000增强ETF工银 5612802.9774.66580.01%0.98%
2025-12-31前海开源中证健康 1644012.4661.84440.00%0.81%
2025-12-31湘财均衡甄选A 0189302.3960.08460.00%3.89%
2025-12-31山证资管精选行业A 0187502.3859.83320.00%5.59%
2025-12-31汇添富稳健添益一年持有期 0102192.0551.53700.00%0.06%
2025-12-31富国宝利增强A 0050781.9148.01740.00%0.01%
2025-12-31汇添富安鑫智选A 0017960.7518.85500.00%0.33%
2025-12-31中证1000增强ETF华泰柏瑞 5615900.7218.10080.00%0.45%
2025-12-31信澳核心智选A 0201580.5313.32420.00%0.08%
2025-12-31中证1000增强ETF国泰 1596790.5112.82140.00%0.15%
2025-12-31中证1000ETF汇添富 5601100.4812.06970.00%0.06%
2025-12-31安信消费医药主题 0009740.4611.56440.00%0.06%
2025-12-31汇安丰融A 0036840.338.29620.00%7.06%
2025-12-31财通中证1000指数增强A 0192700.317.73050.00%0.52%
2025-12-31天弘国证2000指数增强A 0175470.276.78780.00%0.16%
2025-12-31中证1000ETF华泰柏瑞 5163000.184.52520.00%0.06%
2025-12-31景顺长城中证1000指数增强A 0154950.133.26820.00%0.06%
2025-12-31华宝量化选股A 0177150.102.51400.00%0.12%
2025-12-31中信建投远见回报A 0118680.051.25700.00%0.00%
2025-12-31成长LOF 1610380.030.75420.00%0.02%
2025-12-31信澳新目标A 0034560.020.50280.00%0.21%
2025-12-31长信量化多策略A 5199650.010.25140.00%0.00%
2025-12-31信澳优享生活A 0179770.010.25140.00%0.00%

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