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森马服饰(002563)基金持仓图
森马服饰(002563)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(%)
2026-06-30招商红利量化选股混合-A 023806338.761707.35040.13%1.50%
2026-06-30汇添富中证1000指数增强-A 017953264.921335.19680.10%0.80%
2026-06-30鑫元华证沪深港红利50指数-A 021881259.081305.74050.10%3.09%
2026-06-30泰康优势企业A 010536230.001159.20000.09%3.08%
2026-06-30中欧红利智选混合-A 023584208.351050.08400.08%4.30%
2026-06-30招商量化精选A 001917200.001008.00000.07%0.27%
2026-06-30鑫元浩鑫增强债券-A 018682164.03826.71120.06%1.50%
2026-06-30招商中证1000指数增强A 004194110.56557.22240.04%0.47%
2026-06-30南方大数据100A 00111399.48501.37920.04%0.37%
2026-06-30国联高股息精选A 00612389.48450.97920.03%4.41%
2026-06-30中欧双利A 00296176.45385.30800.03%0.05%
2026-06-30鑫元专精特新企业精选主题混合-A 01507176.05383.29200.03%4.72%
2026-06-30中欧量化驱动A 00198075.65381.27600.03%0.56%
2026-06-30天弘国证2000指数增强-A 01754763.85321.80400.02%3.52%
2026-06-30交银品质升级A 00500461.41309.50640.02%1.42%
2026-06-30广发高股息优享A 00870453.35268.88400.02%1.16%
2026-06-30汇安核心资产A 00938152.16262.88640.02%1.31%
2026-06-30西部利得中证1000指数增强-A 01815751.60260.06400.02%1.08%
2026-06-30广发稳健策略 00678050.93256.71190.02%0.33%
2026-06-30交银股息优化 00486844.34223.47360.02%1.32%
2026-06-30鹏华中证1000指数增强-A 01678541.24207.84960.02%0.09%
2026-06-30中欧红利精选混合-A 01999140.35203.36400.01%1.91%
2026-06-30招商中证消费龙头指数增强A 01185336.93186.12720.01%0.50%
2026-06-30华泰柏瑞研究精选A 00796836.49183.90960.01%0.52%
2026-06-30天弘红利智选混合-A 02079934.34173.07360.01%3.01%
2026-06-30鑫元鑫趋势A 00494433.00166.32000.01%1.91%
2026-06-30东方红红利量化选股混合-A 02165026.52133.66080.01%2.53%
2026-06-30广发睿合混合-A 01473421.46108.15840.01%0.42%
2026-06-30华宝量化选股混合-A 01771521.20106.84800.01%1.98%
2026-06-30华泰柏瑞创新动力 00096720.91105.38640.01%0.64%
2026-06-30国联安中证1000指数增强-A 01696219.4097.77600.01%0.55%
2026-06-30富国丰利增强A 00490219.2897.17970.01%0.02%
2026-06-30富国宝利增强A 00507818.4092.73600.01%0.01%
2026-06-30长城中证500指数增强A 00604816.5283.26080.01%0.09%
2026-06-30安信红利量化选股股票-A 02541116.0180.69040.01%1.26%
2026-06-30中欧永裕A 00130614.8975.04560.01%0.39%
2026-06-30鑫元锦鑫回报混合-A 02535814.7174.13840.01%0.30%
2026-06-30华泰柏瑞景气回报一年A 00837312.5263.10080.00%0.53%
2026-06-30中银中证1000指数增强-A 01955512.1361.13520.00%0.18%
2026-06-30联博智选混合-A 02084211.9660.27840.00%0.70%
2026-06-30中欧国证自由现金流指数-A 02411711.5358.11120.00%0.25%
2026-06-30长城量化小盘A 00790310.7354.07920.00%0.71%
2026-06-30华宝价值发现A 0054459.7248.98880.00%1.63%
2026-06-30华宝价值发现混合-C 0156149.7248.98880.00%19.23%
2026-06-30华泰柏瑞中证1000指数增强-A 0192408.9945.30960.00%0.05%
2026-06-30鹏华启航量化选股混合 0257768.9545.10800.00%0.01%
2026-06-30华夏鼎泓A 0076668.8344.50320.00%0.02%
2026-06-30富国盛利增强债券-A 0208118.6943.79760.00%0.02%
2026-06-30华泰柏瑞红利量化选股混合-A 0218148.6243.44480.00%0.51%
2026-06-30华宝中证A500指数增强-A 0233198.3642.13440.00%0.73%
2026-06-30永赢悦享债券-A 0200558.1040.82400.00%0.68%
2026-06-30大成招享汇智混合-A 0263407.6538.55600.00%--
2026-06-30华夏智胜优选混合-A 0213697.4137.34640.00%0.26%
2026-06-30南方君誉混合-A 0166767.0035.28000.00%1.03%
2026-06-30泰信中证全指自由现金流指数-A 0250036.9334.92720.00%1.02%
2026-06-30招商安嘉债券 0165136.9134.82640.00%0.23%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244006.3331.90320.00%0.66%
2026-06-30宏利消费行业量化精选A 0083536.3131.80240.00%2.43%
2026-06-30兴华景明混合-A 0254085.9630.03840.00%11.10%
2026-06-30广发聚祥灵活配置 0005675.7028.72800.00%0.36%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243695.1926.15760.00%0.28%
2026-06-30中欧多元平衡混合-A 0258284.5322.83120.00%0.17%
2026-06-30华夏鼎融A 0033014.3822.07520.00%0.02%
2026-06-30国联景颐6个月持有A 0106834.2121.21840.00%0.33%
2026-06-30博时智选量化多因子股票-A 0134653.0315.27120.00%0.02%
2026-06-30华夏安泰对冲策略3个月定开 0088562.8214.21280.00%0.06%
2026-06-30鑫元中证1000指数增强-A 0171902.0810.48320.00%0.09%
2026-06-30财通鼎欣量化选股18个月定开混合 0187052.0010.08000.00%0.08%
2026-06-30国联稳健添益债券-A 0240811.989.97920.00%0.13%
2026-06-30华宝新飞跃 0043351.969.87840.00%0.04%
2026-06-30汇添富消费新机遇混合-A 0268721.889.47520.00%--
2026-06-30华宝红利精选A 0092631.758.82000.00%0.08%
2026-06-30九泰天利量化股票-A 0115891.507.56000.00%11.06%
2026-06-30富国中证1000优选股票-A 0170381.095.49360.00%0.16%
2026-06-30财通华裕量化选股股票-A 0250110.924.63680.00%0.03%
2026-06-30富国致弘量化选股股票-A 0189710.894.48560.00%0.15%
2026-06-30广发安宏回报A 0017610.783.93120.00%0.03%
2026-06-30博时量化多策略A 0056350.783.93120.00%0.01%
2026-06-30广发对冲套利 0009920.653.27600.00%0.07%
2026-06-30民生加银养老服务 0025470.633.17520.00%0.21%
2026-06-30鹏扬景合六个月持有 0092660.633.17520.00%0.06%
2026-06-30中银新财富A 0020540.572.87280.00%1.02%
2026-06-30汇添富稳兴回报债券-A 0195760.562.82240.00%0.19%
2026-06-30中欧稳泰120天持有期债券-A 0264460.552.77200.00%--
2026-06-30民生加银智选成长股票-A 0213160.522.62080.00%0.06%
2026-06-30中庚小盘价值 0071300.442.21760.00%0.00%
2026-06-30银华鑫利一年持有 0123700.391.96560.00%0.01%
2026-06-30天弘中证1000指数增强-A 0142010.391.96560.00%0.00%
2026-06-30华泰柏瑞恒利混合-A 0129530.341.71360.00%0.04%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.291.46160.00%0.06%
2026-06-30泰康金泰回报3个月 0038130.251.26000.00%0.01%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.251.26000.00%--
2026-06-30招商资管智达量化选股混合-A 0216920.241.20960.00%0.03%
2026-06-30银华长丰 0089780.211.05840.00%0.01%
2026-06-30鹏华智投800混合-A 0196000.100.50400.00%0.11%
2026-06-30天弘中证A500指数增强-A 0238190.070.35280.00%0.00%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.070.35280.00%0.02%
2026-06-30江信同福A 0016750.070.35280.00%0.06%
2026-06-30天弘安康颐利混合-A 0132670.060.30240.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.050.25200.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.050.25200.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.040.20160.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.10080.00%0.00%
2026-06-30交银启汇A 0096180.010.05040.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.05040.00%0.01%

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