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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(%)
2025-06-30中欧睿见A 010429332.786109.84081.27%4.67%
2025-06-30中欧互联网先锋A 010213309.415680.80241.18%1.64%
2025-06-30诺安中小盘精选A 320011206.603793.17600.79%3.93%
2025-06-30中欧睿泽A 011710160.242942.00640.61%7.64%
2025-06-30中欧消费主题A 002621131.372411.87800.50%4.24%
2025-06-30标普红利ETF 56206087.421605.03120.33%1.00%
2025-06-30诺安先进制造A 00152866.001211.76000.25%2.82%
2025-06-30诺安行业轮动A 32001560.001101.60000.23%2.50%
2025-06-30华夏稳盛 00545035.77656.73720.14%0.63%
2025-06-30安信红利精选A 01838134.00624.24000.13%3.90%
2025-06-30中欧品质消费A 00562031.80583.84800.12%4.96%
2025-06-30富国天成红利 10002927.97513.52920.11%0.90%
2025-06-30华夏消费臻选A 01771923.63433.84680.09%3.25%
2025-06-30华泰柏瑞鼎利A 00401020.67379.50120.08%0.10%
2025-06-30中银收益A 16380420.24371.60640.08%0.22%
2025-06-30安信企业价值优选A 00439318.80345.16800.07%1.19%
2025-06-30中欧瑾泉A 00111017.57322.58520.07%0.42%
2025-06-30海富通国策导向A 51903312.62231.70320.05%0.27%
2025-06-30国泰金鼎价值精选 51902111.13204.34680.04%0.44%
2025-06-30太平嘉和三个月定开 01595910.56193.88160.04%0.03%
2025-06-30华泰柏瑞景气汇选三年持有A 0134316.06111.26160.02%0.29%
2025-06-30鹏扬景泓回报A 0091145.2396.02280.02%0.87%
2025-06-30中银消费主题A 0000573.6767.32790.01%1.63%
2025-06-30圆信永丰多策略精选 0041483.2960.40440.01%0.25%
2025-06-30诺安鸿鑫A 0000663.1056.91600.01%1.24%
2025-06-30太平智远三个月定开 0134143.0055.08000.01%0.07%
2025-06-30大摩ESG量化先行 0092462.8953.06040.01%0.28%
2025-06-30鹏扬景欣A 0056642.3042.22800.01%0.22%
2025-06-30华泰柏瑞享利A 0035911.4526.62200.01%0.07%
2025-06-30中欧添益一年持有A 0101881.4426.43840.01%0.40%
2025-06-30华宝安享A 0113761.1020.19600.00%0.08%
2025-06-30国联安睿祺 0011571.0018.36000.00%0.06%
2025-06-30鹏扬添利增强A 0068321.0018.36000.00%0.32%
2025-06-30鹏扬均衡成长A 0177020.8114.87160.00%0.83%
2025-06-30中银ESG主题A 0219040.6912.66840.00%0.88%
2025-06-30华泰柏瑞集利A 0220160.6812.48480.00%0.02%
2025-06-30鹏扬景合六个月持有 0092660.6411.75040.00%0.04%
2025-06-30泓德智选启航A 0205670.336.05880.00%0.05%
2025-06-30汇丰晋信龙头优势A 0162850.325.87520.00%0.11%
2025-06-30泓德智选启元A 0199820.254.59000.00%0.04%
2025-06-30中信建投远见回报A 0118680.091.65240.00%0.00%
2025-06-30海富通领先成长 5190250.030.55080.00%0.01%
2025-06-30博时卓越LOF 1605120.030.55080.00%0.00%
2025-06-30鹏华量化先锋 0056320.020.36720.00%0.01%
2025-06-30博时核心资产精选A 0134170.010.18360.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.010.18360.00%0.00%
2025-06-30海富通欣荣C 5192230.010.18360.00%0.08%

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