|
 | 森马服饰(002563)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(%) | | 2025-03-31 | 中欧养老产业A | 001955 | 3025.00 | 19904.5072 | 1.12% | 7.42% | | 2025-03-31 | 中欧睿见A | 010429 | 1514.90 | 9968.0416 | 0.56% | 6.94% | | 2025-03-31 | 中欧睿泽A | 011710 | 455.13 | 2994.7554 | 0.17% | 7.07% | | 2025-03-31 | 浦银安盛红利精选A | 519115 | 118.33 | 778.6114 | 0.04% | 10.78% | | 2025-03-31 | 华泰柏瑞优势领航A | 010122 | 75.71 | 498.1718 | 0.03% | 2.37% | | 2025-03-31 | 中欧琪和A | 001164 | 52.70 | 346.7660 | 0.02% | 1.08% | | 2025-03-31 | 500价值ETF | 159617 | 7.86 | 51.7188 | 0.00% | 1.04% | | 2025-03-31 | 兴银消费新趋势A | 004456 | 4.61 | 30.3338 | 0.00% | 3.78% | |
|