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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(%)
2025-12-31景顺长城精选蓝筹 26011018.89490.25460.04%0.32%
2025-12-31景顺长城价值边际A 00806010.90283.06780.03%0.24%
2025-12-31景顺长城动力平衡 26010310.54273.67030.02%0.34%
2025-12-31景顺长城竞争优势 00813110.16263.70160.02%0.13%
2025-12-31景顺长城价值领航两年持有期 0090984.15107.65610.01%0.13%
2025-12-31景顺长城价值稳进三年定开 0088504.07105.65720.01%0.12%
2025-12-31景顺长城安益回报一年持有A 0121382.7069.96220.01%0.29%
2025-12-31景顺长城品质成长A 0087122.2558.38400.01%0.07%
2025-12-31泓德优选成长 0012561.7846.10490.00%0.04%
2025-12-31景顺长城安泽回报一年持有A 0110181.5740.67930.00%0.43%
2025-12-31景顺长城安瑞A 0121371.0426.86860.00%0.67%
2025-12-31泓德瑞兴三年持有 0092640.8722.45540.00%0.01%
2025-12-31泓德瑞嘉三年持有A 0121070.8221.36500.00%0.03%
2025-12-31泓德研究优选 0066080.7519.54780.00%0.01%

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