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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(%)
2024-12-31中欧养老产业A 0019552093.4214695.80800.78%4.53%
2024-12-31中欧睿见A 0104291481.2610398.44480.55%6.22%
2024-12-31中证红利ETF 5150801064.117470.05200.39%1.38%
2024-12-31中欧瑾泉A 001110453.453183.21900.17%3.25%
2024-12-31中欧睿泽A 011710441.663100.45320.16%5.06%
2024-12-31银华鑫盛LOF 501022420.222949.94440.16%1.30%
2024-12-31中欧价值发现A 166005200.001403.98880.07%0.60%
2024-12-31银华鑫锐LOF 161834157.431105.15860.06%0.61%
2024-12-31中欧价值智选回报A 166019151.301062.12600.06%0.32%
2024-12-31中证500ETF 159922135.15948.75300.05%0.15%
2024-12-31建信中证500指数增强A 000478113.37795.82230.04%0.18%
2024-12-31农银汇理策略收益一年持有 010347103.88729.23760.04%0.21%
2024-12-31宏利消费服务A 01143195.77672.30540.04%4.89%
2024-12-31农银汇理中小盘 66000585.21598.17420.03%1.18%
2024-12-31兴银智选消费A 01899079.08555.14160.03%10.26%
2024-12-31中欧新兴价值一年持有A 01322076.31535.69620.03%0.27%
2024-12-31泰信优质生活 29000443.98308.73960.02%1.75%
2024-12-31中欧多元价值三年持有A 01440438.47270.03900.01%0.21%
2024-12-31中金中证500指数增强A 00301634.02238.82040.01%0.43%
2024-12-31泰康新机遇 00191031.75222.88500.01%0.13%
2024-12-31中欧中证500指数增强A 01545328.66201.19320.01%1.22%
2024-12-31融通新蓝筹 16160126.19183.85380.01%0.21%
2024-12-31中证500ETF基金 51051024.97175.31950.01%0.06%
2024-12-31兴银研究精选A 00853722.63158.86260.01%3.09%
2024-12-31兴银竞争优势A 01378321.52151.07040.01%5.00%
2024-12-31浙商大数据智选消费A 00296717.10120.04200.01%0.50%
2024-12-31景顺长城量化精选 00097816.68117.09360.01%0.16%
2024-12-31中欧睿泓定期开放 00484815.86111.33720.01%0.17%
2024-12-31中欧颐利A 01685015.39108.03780.01%0.13%
2024-12-31兴银先锋成长A 00803711.2278.76440.00%3.11%
2024-12-31中证500ETF基金 15933710.6474.69280.00%--
2024-12-31中邮中证500指数增强A 59000710.0070.20000.00%2.26%
2024-12-31南方价值臻选A 0124269.9069.49800.00%0.22%
2024-12-31可选消费ETF 1599369.8569.14700.00%0.28%
2024-12-31南方鑫悦15个月持有A 0165539.6867.95360.00%0.16%
2024-12-31兴银消费新趋势A 0044568.7461.35480.00%7.74%
2024-12-31安信红利精选A 0183818.5059.67000.00%0.62%
2024-12-31中证500ETF平安 5105908.4058.96800.00%0.07%
2024-12-31中欧数据挖掘多因子A 0019908.0256.30040.00%0.23%
2024-12-31民生加银养老服务 0025477.6953.98380.00%2.23%
2024-12-31浙商中证500指数增强A 0020767.6353.56260.00%0.20%
2024-12-31中欧添益一年持有A 0101886.1943.45380.00%0.52%
2024-12-31兴银聚优智选A 0216315.0235.24040.00%3.14%
2024-12-31农银汇理国企改革 0021895.0135.17020.00%0.40%
2024-12-31兴银丰盈A 0014744.6132.36220.00%0.46%
2024-12-31鹏华500LOF 1606163.9627.79920.00%0.05%
2024-12-31中欧瑾尚A 0138303.8927.30780.00%0.84%
2024-12-31中证500ETF鹏华 1599823.6825.83360.00%0.06%
2024-12-31中信保诚500LOF 1655113.6325.48260.00%0.10%
2024-12-31国泰悦益六个月持有A 0172242.7819.51560.00%0.31%
2024-12-31长盛量化红利策略A 0800052.7719.44540.00%0.02%
2024-12-31国泰民益LOF 1602202.4717.33940.00%0.33%
2024-12-31南方比较优势A 0135902.1415.02280.00%0.18%
2024-12-31国寿500ETF 5105601.9513.68900.00%0.08%
2024-12-31国泰民利策略收益 0024581.9213.47840.00%0.20%
2024-12-31广发高股息优享A 0087041.8813.19760.00%0.05%
2024-12-31东兴中证消费50A 0091161.8112.67460.00%0.45%
2024-12-31中加中证500指数增强A 0101531.6711.72340.00%1.03%
2024-12-31国泰民福策略价值A 0024891.6011.23200.00%0.18%
2024-12-31大摩深证300指数增强 2330101.4810.38960.00%0.21%
2024-12-31广发量化多因子 0052251.429.96840.00%0.13%
2024-12-31中创400ETF 1599181.399.75780.00%0.15%
2024-12-31中金中证500ESG基准指数增强A 0166801.188.28360.00%0.38%
2024-12-31安信中证500指数增强A 0059650.986.87960.00%0.56%
2024-12-31人保中证500 0066110.936.52860.00%0.08%
2024-12-31中证500ETF景顺 1599350.735.12460.00%0.09%
2024-12-31融通深证成指AB 1616120.584.07160.00%0.05%
2024-12-31泓德睿享一年持有A 0090150.513.58020.00%0.06%
2024-12-31兴业中证500ETF 5105700.312.17620.00%0.06%
2024-12-31鹏华弘华A 0013270.281.96560.00%0.52%
2024-12-31中证800ETF 1598000.251.75500.00%0.01%
2024-12-31泰康中证500指数增强A 0181160.211.47420.00%0.04%
2024-12-31中加科丰价值精选 0083560.201.40400.00%0.01%
2024-12-31东兴蓝海财富A 0021820.161.12320.00%0.04%
2024-12-31中加心享A 0020270.130.91260.00%0.02%
2024-12-31融通领先成长LOF 1616100.080.56160.00%0.00%
2024-12-31华夏中证智选500价值稳健策略联接A 0190010.050.35100.00%0.03%

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