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慕思股份(001323)基金持仓图
慕思股份(001323)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广发高股息优享A 00870415.72248.36020.04%1.07%
2026-06-30广发稳健策略 00678014.81233.99800.03%0.30%
2026-06-30广发稳健策略混合-C 02519214.81233.99800.03%3.72%
2026-06-30华夏回报2号 00202111.50181.76320.03%0.05%
2026-06-30华夏消费龙头A 01128211.23177.44980.03%0.26%
2026-06-30华夏消费升级A 0019278.06127.39540.02%0.39%
2026-06-30华夏回报A 0020016.51102.85800.01%0.01%
2026-06-30南方君信A 0057414.2466.99200.01%0.15%
2026-06-30南方高股息主题A 0087363.0347.87400.01%1.14%
2026-06-30易方达量化策略A 0022160.9515.01000.00%0.15%
2026-06-30建信民丰回报 0044130.7111.21800.00%0.19%
2026-06-30华夏优势价值一年持有期混合-A 0131090.619.55900.00%0.22%
2026-06-30中欧双利A 0029610.538.37400.00%0.00%
2026-06-30民生加银中证500指数增强-A 0129260.345.37200.00%0.13%
2026-06-30华夏睿磐泰利A 0051770.335.21400.00%0.01%
2026-06-30华夏睿磐泰茂A 0047200.274.26600.00%0.03%
2026-06-30南方绝对收益策略 0008440.253.95000.00%0.08%
2026-06-30民生加银中证全指指数增强-A 0231190.182.84400.00%0.41%
2026-06-30建信中证A500指数增强-A 0233030.142.21200.00%0.12%
2026-06-30民生加银智选成长股票-A 0213160.111.73800.00%0.04%
2026-06-30民生加银养老服务 0025470.101.58000.00%0.11%
2026-06-30银华鑫利一年持有 0123700.071.04280.00%0.00%
2026-06-30华夏睿磐泰荣A 0051400.030.47400.00%0.04%
2026-06-30南方内需增长两年持有A 0088540.010.21010.00%0.00%
2026-06-30华夏智胜价值成长A 0028710.010.17380.00%0.00%

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