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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(%)
2024-12-31交银主题优选A 519700421.652846.15780.74%2.96%
2024-12-31华安兴安优选一年持有A 011738171.821159.78500.30%1.48%
2024-12-31华商新趋势优选 166301123.97836.79750.22%0.09%
2024-12-31华安睿明两年定开A 005695122.19824.77440.21%3.63%
2024-12-31华夏行业景气 003567120.65814.35370.21%0.10%
2024-12-31华商优势行业 000390108.03729.20250.19%0.08%
2024-12-31天弘多元收益A 01011896.91654.15600.17%0.20%
2024-12-31华安睿信优选A 02016264.34434.29500.11%9.34%
2024-12-31工银消费服务A 48101350.00337.50000.09%1.76%
2024-12-31华安添利6个月持有A 01061947.98323.86500.08%0.62%
2024-12-31华商盛世成长 63000246.16311.59550.08%0.09%
2024-12-31工银新生代消费 00552622.00148.50000.04%1.53%
2024-12-31兴全汇虹一年持有A 01098110.0067.50000.02%0.06%
2024-12-31宏利逆向策略 2290022.1514.51250.00%0.13%
2024-12-31中欧国证2000指数增强A 0186632.1414.44500.00%0.09%
2024-12-31中证2000ETF指数 1595350.372.49750.00%0.09%
2024-12-31华安中证500指数增强A 0145870.070.47250.00%0.01%
2024-12-31天弘新价值A 0014840.040.26320.00%0.00%
2024-12-31天弘弘丰增强回报A 0068980.000.02700.00%0.00%

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