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丸美生物(603983)基金持仓图
丸美生物(603983)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(%)
2025-06-30富国消费主题A 519915368.8315538.93920.92%4.85%
2025-06-30富国价值创造A 011099311.9913144.08800.78%3.46%
2025-06-30中证1000ETF 51210073.823110.03660.18%0.06%
2025-06-30海富通精选 51901171.343005.55420.18%3.53%
2025-06-30海富通成长价值A 01028666.332794.48280.17%2.18%
2025-06-30交银启汇A 00961865.382754.45940.16%1.83%
2025-06-30中证1000ETF 15984543.461830.96980.11%0.06%
2025-06-30中证1000ETF指数 56001035.351489.29550.09%0.06%
2025-06-30海富通消费核心资产A 01022033.431408.40590.08%3.93%
2025-06-30海富通内需热点 51905633.101394.50300.08%4.31%
2025-06-30工银景气优选A 01188433.001390.29000.08%2.79%
2025-06-30新华策略精选 00104025.231062.93990.06%3.23%
2025-06-30海富通精选2号 51901525.211062.09730.06%3.53%
2025-06-30长信内需均衡A 01249325.061055.77780.06%2.80%
2025-06-30工银双利A 48511117.33730.11290.04%0.13%
2025-06-30新华趋势领航 51915816.24684.19120.04%3.11%
2025-06-30太平改革红利精选 00527014.20598.24600.04%4.41%
2025-06-30华安生态优先A 00029413.48567.91240.03%0.64%
2025-06-30浙商大数据智选消费A 00296713.37563.27810.03%2.20%
2025-06-30国联品牌优选A 00842411.82497.97660.03%8.64%
2025-06-30南方景气驱动A 00970410.80455.00400.03%0.24%
2025-06-30富国天源沪港深A 10001610.28433.09640.03%0.86%
2025-06-30交银悦信精选A 0187089.30391.80900.02%5.22%
2025-06-30工银消费服务A 4810139.00379.17000.02%1.74%
2025-06-30国泰金鹏蓝筹价值 0200098.56360.63280.02%0.26%
2025-06-30海富通成长甄选A 0096518.00337.04000.02%1.41%
2025-06-30华安优质生活 0081337.59319.91410.02%0.60%
2025-06-30富国臻选成长A 0057326.07255.72910.02%1.15%
2025-06-30交银策略回报 5197105.90248.56700.01%1.00%
2025-06-30工银优势领航A 0143335.20219.07600.01%1.22%
2025-06-30鹏华消费领先 1606244.87205.17310.01%0.98%
2025-06-30汇丰晋信消费红利 5400094.78201.38140.01%1.07%
2025-06-30工银灵活配置A 4870164.70198.01100.01%0.47%
2025-06-30嘉实产业领先A 0142924.60193.79800.01%0.23%
2025-06-30国联兴鸿优选A 0149614.43186.63590.01%4.03%
2025-06-30诺安主题精选 3200124.00168.52000.01%0.92%
2025-06-30博时新兴消费主题A 0045053.90164.30700.01%0.49%
2025-06-30工银大盘蓝筹 4810083.65153.77450.01%0.65%
2025-06-30国联安锐意成长 0040763.62152.51060.01%1.93%
2025-06-30富国诚益回报12个月持有A 0125763.61152.08930.01%0.74%
2025-06-30鹏华优选回报A 0065263.45145.34850.01%3.20%
2025-06-30南方消费LOF 1601273.40143.24200.01%0.20%
2025-06-30汇添富中证1000指数增强A 0179533.38142.39940.01%0.58%
2025-06-30广发多因子 0029433.37141.97810.01%0.01%
2025-06-30博时时代消费A 0138363.12131.44560.01%0.50%
2025-06-30富国产业升级A 0041833.09130.18170.01%1.97%
2025-06-30银河美丽优萃A 5196643.08129.76040.01%0.68%
2025-06-30国联安鑫安 0010072.41101.53330.01%1.89%
2025-06-30工银行业优选A 0144661.8979.62570.00%1.56%
2025-06-30工银瑞信中证1000指数增强A 0169421.5766.14410.00%1.50%
2025-06-30汇添富国证2000指数增强A 0193181.5665.72280.00%0.27%
2025-06-30兴银中证1000指数增强A 0148311.1749.29210.00%0.41%
2025-06-30富国新优享A 0047370.7431.17620.00%0.56%
2025-06-30兴银聚优智选A 0216310.7431.17620.00%2.27%
2025-06-30国联景泓一年持有A 0126670.7129.91230.00%0.20%
2025-06-30兴银消费新趋势A 0044560.6828.64840.00%3.76%
2025-06-30富国新回报AB 0008410.6025.27800.00%0.45%
2025-06-30中证1000增强ETF 5615900.5523.17150.00%0.67%
2025-06-30鑫元中证1000指数增强A 0171900.5021.06500.00%0.47%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.5021.06500.00%0.28%
2025-06-30博时女性消费主题A 0096190.4518.95850.00%0.53%
2025-06-30华商研究回报一年持有A 0160450.3715.58810.00%0.07%
2025-06-30工银核心价值A 4810010.3313.90290.00%0.00%
2025-06-30鹏扬消费主题A 0197050.3213.48160.00%0.91%
2025-06-30金鹰大视野A 0132090.2811.79640.00%0.20%
2025-06-30农银汇理中证新华社民族品牌工程 0123940.2510.53250.00%0.05%
2025-06-30金鹰内需成长A 0099680.198.00470.00%0.11%
2025-06-30国寿安保稳丰6个月持有A 0092440.187.58340.00%0.27%
2025-06-30景顺长城量化小盘 0054570.156.31950.00%0.03%
2025-06-30浙商中证1000指数增强A 0182330.145.89820.00%0.59%
2025-06-30华夏智胜新锐A 0187280.135.47690.00%0.02%
2025-06-30鹏华量化先锋 0056320.104.21300.00%0.06%
2025-06-30国泰区位优势A 0200150.093.79170.00%0.01%
2025-06-30博时量化多策略A 0056350.083.37040.00%0.01%
2025-06-30天弘新华沪港深新兴消费品牌A 0138880.072.94910.00%0.55%
2025-06-30易方达中证1000指数量化增强A 0170940.062.52780.00%0.02%
2025-06-30中航量化阿尔法六个月持有A 0119340.062.52780.00%0.05%
2025-06-30博时量化价值A 0059600.031.26390.00%0.03%
2025-06-30博时稳健恒利A 0218530.010.42130.00%0.00%

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