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水星家纺(603365)基金持仓图
水星家纺(603365)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泰康策略优选 003378225.003503.25000.86%3.14%
2026-06-30东方红汇阳A 002701153.852395.44440.59%0.45%
2026-06-30东方红汇利A 002651130.372029.86080.50%0.37%
2026-06-30华泰柏瑞富利A 004475106.211653.68970.40%0.47%
2026-06-30诺安中小盘精选混合-C 020648102.661598.41620.39%431.77%
2026-06-30南方安裕A 00329582.781288.88460.32%3.26%
2026-06-30东方红稳健精选A 00120353.00825.21000.20%0.83%
2026-06-30诺安先进制造A 00152850.26782.54820.19%2.37%
2026-06-30中欧睿见A 01042944.02685.39140.17%1.23%
2026-06-30东方红策略精选A 00140543.00669.51000.16%0.70%
2026-06-30鹏华卓越成长混合-A 02687036.24564.25680.14%--
2026-06-30安信红利精选混合-A 01838136.20563.63400.14%1.75%
2026-06-30安信优选价值混合-A 02303228.90449.97300.11%0.95%
2026-06-30华泰柏瑞多策略A 00317527.23423.97110.10%0.45%
2026-06-30华泰柏瑞轮动精选混合-A 01760623.22361.53540.09%0.46%
2026-06-30东方红景瑞精选混合-A 02257020.00311.40000.08%0.30%
2026-06-30招商安和债券-A 01867913.01202.56570.05%0.13%
2026-06-30中欧红利智选混合-A 02358412.45193.84650.05%0.79%
2026-06-30华泰柏瑞新利A 00124710.67166.13190.04%0.14%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134319.07141.21990.03%0.40%
2026-06-30华泰柏瑞集利债券-A 0220168.77136.54890.03%0.10%
2026-06-30安信企业价值优选A 0043938.40130.78800.03%1.03%
2026-06-30招商上证综合指数增强-A 0183836.2497.15680.02%2.45%
2026-06-30国联安鑫汇A 0041296.0093.42000.02%0.31%
2026-06-30工银新增益 0017215.4384.54510.02%1.44%
2026-06-30永赢价值发现慧选混合-A 0239153.1649.20120.01%1.48%
2026-06-30华宝量化对冲A 0007533.1549.04550.01%0.20%
2026-06-30华夏睿磐泰茂A 0047202.5639.85920.01%0.28%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176172.4538.14650.01%0.15%
2026-06-30华夏睿磐泰利A 0051772.3636.74520.01%0.07%
2026-06-30华泰柏瑞享利A 0035912.3636.74520.01%0.15%
2026-06-30国联安鑫隆A 0040832.0031.14000.01%0.09%
2026-06-30东方红配置精选A 0059741.9330.05010.01%0.02%
2026-06-30中欧红利精选混合-A 0199911.8328.49310.01%0.27%
2026-06-30易方达红利混合-A 0208011.4222.10940.01%0.18%
2026-06-30安信鑫安得利A 0013991.0015.57000.00%0.61%
2026-06-30富荣富乾A 0047920.446.85080.00%0.20%
2026-06-30易方达瑞选E 0014440.324.98240.00%0.11%
2026-06-30博时量化多策略A 0056350.314.82670.00%0.01%
2026-06-30银河量化优选A 0042500.304.67100.00%0.22%
2026-06-30安信新优选A 0030280.274.20390.00%0.68%
2026-06-30华夏睿磐泰荣A 0051400.253.89250.00%0.31%
2026-06-30易方达中证500量化增强A 0120800.203.11400.00%0.01%
2026-06-30国联安中证1000指数增强-A 0169620.203.11400.00%0.02%
2026-06-30易方达丰惠 0026020.182.80260.00%0.03%
2026-06-30中欧稳泰120天持有期债券-A 0264460.162.49120.00%--
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.111.71270.00%0.05%
2026-06-30国联安睿祺 0011570.101.55700.00%0.03%
2026-06-30博时上证综合指数增强-A 0238730.081.24560.00%0.08%
2026-06-30泰康金泰回报3个月 0038130.071.08990.00%0.00%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.071.08990.00%--
2026-06-30银华专精特新量化优选股票-A 0146680.050.77850.00%0.01%

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