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水星家纺(603365)基金持仓图
水星家纺(603365)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中欧养老产业A 001955565.479160.61442.15%2.83%
2024-12-31标普红利ETF 56206099.531612.38600.38%5.49%
2024-12-31中欧睿泽A 01171097.411578.04200.37%2.58%
2024-12-31中欧瑾泉A 00111069.251121.85000.26%1.14%
2024-12-31中欧睿见A 01042966.151071.63000.25%0.64%
2024-12-31华商信用增强A 00175161.09989.65960.23%0.25%
2024-12-31长盛同德 51903955.51899.26200.21%1.20%
2024-12-31华夏红利 00201149.38799.95600.19%0.16%
2024-12-31安信红利精选A 01838140.20651.24000.15%6.78%
2024-12-31银华鑫盛LOF 50102235.21570.40200.13%0.25%
2024-12-31安信企业价值优选A 00439332.00518.40000.12%1.99%
2024-12-31长盛同盛LOF 16081327.32442.58400.10%1.10%
2024-12-31中银顺泽回报一年持有A 01104426.21424.60200.10%0.25%
2024-12-31工银消费服务A 48101323.70383.94000.09%2.00%
2024-12-31光大消费主题A 00823423.19375.67800.09%2.16%
2024-12-31鹏华双债增利A 00005417.94290.62800.07%0.27%
2024-12-31广发策略优选 27000616.23262.92600.06%0.10%
2024-12-31安信价值发现定开 16750815.50251.10000.06%1.88%
2024-12-31中银动态策略A 16380514.65237.33000.06%0.86%
2024-12-31中欧颐利A 01685013.14212.86800.05%0.26%
2024-12-31银华鑫锐LOF 16183413.06211.57200.05%0.12%
2024-12-31华商丰利增强定开A 00309211.58187.59600.04%0.32%
2024-12-31工银新生代消费 00552611.00178.20000.04%1.84%
2024-12-31广发消费品精选A 27004110.95177.39000.04%0.63%
2024-12-31广发集裕A 00263610.31167.02200.04%0.05%
2024-12-31华夏新兴经济一年持有A 0127199.61155.68200.04%0.11%
2024-12-31华夏新兴消费A 0058889.60155.52000.04%0.19%
2024-12-31华夏鸿阳6个月持有A 0109778.31134.62200.03%0.06%
2024-12-31华商利欣回报A 0185957.33118.74600.03%0.20%
2024-12-31安信中国制造2025沪港深 0042497.00113.40000.03%1.50%
2024-12-31中欧嘉选A 0109475.9696.55200.02%0.11%
2024-12-31中欧瑾尚A 0138303.9964.63800.02%2.00%
2024-12-31安信鑫安得利A 0013993.7059.94000.01%0.19%
2024-12-31广发集优9个月持有A 0123303.5056.70000.01%0.11%
2024-12-31中银中小盘成长 1638183.0248.92400.01%0.97%
2024-12-31鹏华民丰盈和6个月持有A 0115522.8245.68400.01%0.18%
2024-12-31华夏常阳三年定开 0072072.7845.03600.01%0.06%
2024-12-31中银恒泰9个月持有A 0121912.6442.76800.01%0.96%
2024-12-31安信平稳双利3个月持有A 0097662.4038.88000.01%1.09%
2024-12-31安信新优选A 0030281.7027.54000.01%3.60%
2024-12-31广发集悦A 0136281.6426.56800.01%0.08%
2024-12-31广发恒鑫一年持有A 0120291.5424.94800.01%0.06%
2024-12-31中信保诚至诚A 0041571.3922.51800.01%2.71%
2024-12-31金选300A类LOF 5010601.3321.54600.01%0.03%
2024-12-31中银消费主题A 0000571.3121.17500.00%0.51%
2024-12-31广发安颐一年持有A 0176151.0216.52400.00%0.07%
2024-12-31国联安睿祺 0011571.0016.20000.00%0.04%
2024-12-31广发恒益一年持有A 0126610.477.61400.00%0.06%
2024-12-31鹏华安裕5个月持有A 0108630.406.48000.00%0.12%
2024-12-31国联安通盈A 0006640.355.67000.00%4.44%
2024-12-31中证2000ETF指数 1595350.152.43000.00%0.09%
2024-12-31东方量化成长A 0056160.121.94400.00%0.03%
2024-12-31国联安鑫享A 0012280.050.81000.00%0.03%
2024-12-31华安中证500指数增强A 0145870.030.48600.00%0.01%
2024-12-31东兴兴晟A 0093270.010.16200.00%0.00%

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