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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(%)
2024-06-30工银消费行业A 00816634.00532.10000.13%2.27%
2024-06-30兴业消费精选A 01061726.60416.29000.10%4.91%
2024-06-30宏利睿智稳健A 00350124.41382.01650.09%0.38%
2024-06-30融通蓝筹成长A 16160521.84341.79600.08%0.81%
2024-06-30银河消费驱动A 51967818.80294.22000.07%5.01%
2024-06-30融通新区域新经济 00115213.80215.97000.05%0.91%
2024-06-30创金合信中证科创创业50指数增强A 01741212.63197.65950.05%0.90%
2024-06-30宏利行业精选A 16220412.54196.25100.05%0.30%
2024-06-30汇安丰泽A 00388911.26176.22520.04%2.22%
2024-06-30中欧小盘成长A 0158809.95155.71750.04%0.74%
2024-06-30汇丰晋信龙头优势A 0162858.52133.33800.03%1.95%
2024-06-30广发改革先锋 0014688.26129.26900.03%0.40%
2024-06-30创金合信量化多因子A 0022107.76121.44400.03%0.29%
2024-06-30招商中证消费龙头指数增强A 0118535.5887.32700.02%0.24%
2024-06-30中欧量化驱动A 0019804.7273.86800.02%0.07%
2024-06-30太平灵活配置 0009864.4068.86000.02%0.08%
2024-06-30宏利消费服务A 0114313.3352.11450.01%0.27%
2024-06-30工银创新精选一年定开A 0098673.2450.70600.01%0.88%
2024-06-30工银食品饮料行业A 0132893.0046.95000.01%0.88%
2024-06-30国金量化精选A 0148052.8845.07200.01%0.02%
2024-06-30安信企业价值优选A 0043932.8043.82000.01%0.37%
2024-06-30汇安均衡成长A 0163882.6241.00300.01%6.61%
2024-06-30大成蓝筹稳健A 0900032.6140.84650.01%0.03%
2024-06-30创金合信中证1000增强A 0036462.3336.46450.01%1.16%
2024-06-30安信新优选A 0030282.0031.30000.01%4.34%
2024-06-30广发东财大数据精选A 0028021.8028.17000.01%1.20%
2024-06-30信澳品质回报6个月持有 0123891.6926.51260.01%0.03%
2024-06-30工银聚福A 0059431.6525.82250.01%1.04%
2024-06-30安信价值发现定开 1675081.5023.47500.01%0.06%
2024-06-30创金合信沪深300指数增强A 0023101.3721.44050.01%0.17%
2024-06-30融通新消费 0026051.3320.81450.01%0.94%
2024-06-30中欧臻选成长A 0200041.3220.65800.01%2.07%
2024-06-30中证2000ETF 1595311.1618.15400.00%0.04%
2024-06-30金选300A类LOF 5010601.0416.27600.00%0.04%
2024-06-30中欧量化动能A 0147010.7611.89400.00%0.08%
2024-06-30长城核心优选A 0000300.7511.73750.00%0.10%
2024-06-30安信鑫安得利A 0013990.7010.95500.00%0.13%
2024-06-30易方达中证500量化增强A 0120800.599.23350.00%0.03%
2024-06-30招商国证2000指数增强A 0187860.548.45100.00%0.10%
2024-06-30国金量化多因子A 0061950.528.13800.00%0.00%
2024-06-30宏利波控回报12个月持有 0108450.446.88600.00%0.01%
2024-06-30信澳红利回报 6100050.436.66530.00%0.03%
2024-06-30弘毅远方消费升级A 0066440.345.32100.00%0.30%
2024-06-30宏利消费行业量化精选A 0083530.304.69500.00%0.21%
2024-06-30宏利改革动力A 0010170.304.69500.00%0.06%
2024-06-30宏利逆向策略 2290020.182.81700.00%0.02%
2024-06-30中证2000ETF华夏 5626600.182.81700.00%0.03%
2024-06-30长城智盈添益A 0201810.152.34750.00%0.23%
2024-06-30宏利风险预算 1622050.081.25200.00%0.02%
2024-06-302000ETF 5613700.071.09550.00%0.07%
2024-06-30东兴兴晟A 0093270.010.15650.00%0.00%
2024-06-30博时核心资产精选A 0134170.010.15650.00%0.00%

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