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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(%)
2025-06-30富国消费主题A 519915368.8315538.93920.92%4.85%
2025-06-30富国价值创造A 011099311.9913144.08800.78%3.46%
2025-06-30海富通精选 51901171.343005.55420.18%3.53%
2025-06-30海富通消费核心资产A 01022033.431408.40590.08%3.93%
2025-06-30海富通内需热点 51905633.101394.50300.08%4.31%
2025-06-30海富通精选2号 51901525.211062.09730.06%3.53%
2025-06-30国联品牌优选A 00842411.82497.97660.03%8.64%
2025-06-30交银悦信精选A 0187089.30391.80900.02%5.22%
2025-06-30国联兴鸿优选A 0149614.43186.63590.01%4.03%
2025-06-30鹏华优选回报A 0065263.45145.34850.01%3.20%
2025-06-30广发多因子 0029433.37141.97810.01%0.01%
2025-06-30兴银中证1000指数增强A 0148311.1749.29210.00%0.41%
2025-06-30兴银聚优智选A 0216310.7431.17620.00%2.27%
2025-06-30国联景泓一年持有A 0126670.7129.91230.00%0.20%
2025-06-30兴银消费新趋势C 0186580.6828.64840.00%6.71%
2025-06-30鹏华量化先锋 0056320.104.21300.00%0.06%

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