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梦百合(603313)基金持仓图
梦百合(603313)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(%)
2023-12-31天弘多元收益A 0101181318.5213844.41762.31%2.64%
2023-12-31天弘弘丰增强回报A 006898609.236396.95681.07%3.95%
2023-12-31财通内需增长12个月定开 009970181.241902.98540.32%5.16%
2023-12-31华夏磐利一年定开A 009686159.911679.10440.28%3.35%
2023-12-31国泰区位优势A 020015144.041512.38850.25%6.70%
2023-12-31方正富邦金立方一年持有A 019226137.681445.60640.24%--
2023-12-31天弘新价值A 00148481.43855.01500.14%5.24%
2023-12-31天弘多元增利A 01552441.85439.42500.07%1.43%
2023-12-31天弘云端生活优选A 00103035.21369.66300.06%3.30%
2023-12-31方正富邦新兴成长A 00860233.00346.50000.06%2.76%
2023-12-31天弘多元锐选一年持有A 01913027.12284.76000.05%--
2023-12-31天弘广盈六个月持有A 01668221.22222.81000.04%1.50%
2023-12-31天弘消费A 01033112.86135.03000.02%5.25%

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