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丸美生物(603983)基金持仓图
丸美生物(603983)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富国消费主题A 519915387.7213899.87360.97%4.16%
2025-03-31富国价值创造A 011099329.5011812.53200.82%3.04%
2025-03-31富国品质生活A 006179167.876018.03200.42%3.33%
2025-03-31汇丰晋信消费红利 54000922.46805.19100.06%6.27%
2025-03-31宏利消费服务A 01143121.07755.35950.05%5.34%
2025-03-31诺安主题精选 32001220.00717.00000.05%4.01%
2025-03-31工银丰盈回报A 00132015.58558.54300.04%6.74%
2025-03-31兴银智选消费A 01899010.82387.89700.03%9.99%
2025-03-31鹏华优选回报A 0065264.62165.62700.01%4.17%
2025-03-31前海联合泳涛A 0046344.51161.68350.01%13.81%
2025-03-31兴银消费新趋势A 0044561.4551.98250.00%6.49%
2025-03-31兴银聚优智选A 0216310.9734.77450.00%2.84%

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