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慕思股份(001323)基金持仓图
慕思股份(001323)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中证1000ETF 51210073.962230.70600.18%0.04%
2025-06-30工银价值精选A 01908556.671709.16720.14%2.07%
2025-06-30中证1000ETF 15984543.351307.41790.11%0.05%
2025-06-30中证1000ETF指数 56001034.601043.53600.09%0.04%
2025-06-30景顺长城景颐尊利A 01580527.31823.66960.07%0.30%
2025-06-30景顺长城价值边际A 00806026.05785.66800.07%0.25%
2025-06-30景顺长城竞争优势 00813121.04634.56640.05%0.29%
2025-06-30景顺长城精选蓝筹 26011015.48466.87680.04%0.30%
2025-06-30恒生前海兴泰A 02065312.82386.65120.03%2.58%
2025-06-30东方红汇利A 00265111.80355.88800.03%0.13%
2025-06-30景顺长城品质成长A 0087129.14275.66240.02%0.31%
2025-06-30景顺长城动力平衡 2601038.65260.88400.02%0.30%
2025-06-30景顺长城价值领航两年持有期 0090988.41253.64560.02%0.28%
2025-06-30景顺长城价值稳进三年定开 0088508.20247.31200.02%0.30%
2025-06-30景顺长城优势企业A 0005326.55197.54800.02%1.06%
2025-06-30国寿安保泰裕A 0207876.00180.96000.01%0.50%
2025-06-30广发价值回报A 0048525.00150.80000.01%0.31%
2025-06-30泓德瑞兴三年持有 0092643.95119.13200.01%0.04%
2025-06-30兴证资管金麒麟消费升级B 9700682.4874.89930.01%2.50%
2025-06-30景顺长城安益回报一年持有A 0121382.0160.62160.01%0.19%
2025-06-30南方中小盘成长A 0003261.8054.35430.00%0.19%
2025-06-30兴合先进制造A 0188761.7051.27200.00%1.43%
2025-06-30东方红价值精选A 0027831.6449.46240.00%0.18%
2025-06-30景顺长城安泽回报一年持有A 0110181.6148.55760.00%0.54%
2025-06-30国联融盛双盈A 0154771.2738.30320.00%0.08%
2025-06-30大摩进取优选 0005941.2136.49360.00%0.11%
2025-06-30农银中证A500指数增强A 0234751.1835.58880.00%--
2025-06-30景顺长城研究驱动三年持有 0109491.0932.87440.00%0.12%
2025-06-30景顺长城安瑞A 0121371.0631.96960.00%0.95%
2025-06-30可选消费ETF 1599360.9428.35040.00%0.09%
2025-06-30鑫元中证1000指数增强A 0171900.5717.19120.00%0.39%
2025-06-30华夏优势价值一年持有A 0131090.5516.58800.00%0.30%
2025-06-30泓德睿源三年持有 0117830.3410.25440.00%0.00%
2025-06-30长城智盈添益A 0201810.309.04800.00%0.83%
2025-06-30消费ETF易方达 1597980.267.84160.00%0.07%
2025-06-30汇泉启元未来A 0148270.247.23840.00%0.43%
2025-06-30博时核心资产精选A 0134170.236.93680.00%0.01%
2025-06-30可选消费ETF 5625800.113.31760.00%0.11%
2025-06-30富国致弘量化选股A 0189710.061.80960.00%0.04%
2025-06-30银华鑫利一年持有 0123700.061.80960.00%0.00%
2025-06-30海富通富泽A 0091560.061.72810.00%0.03%
2025-06-30鹏华沪深港新兴成长A 0038350.061.72810.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.041.20640.00%0.04%
2025-06-30海富通安益对冲C 0088300.041.20640.00%0.03%
2025-06-30国证2000ETF指数基金 1595210.020.60320.00%0.03%
2025-06-30大成核心价值甄选A 0109290.010.22010.00%0.00%

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