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匠心家居(301061)基金持仓图
匠心家居(301061)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(%)
2024-03-31易方达价值精选 110009189.2611211.88721.48%2.43%
2024-03-31平安低碳经济A 00987852.503110.10000.41%2.24%
2024-03-31博时凤凰领航A 01345046.932780.13320.37%2.44%
2024-03-31大成消费主题A 09001645.532697.07880.36%3.60%
2024-03-31兴银智选消费A 01899014.81877.34440.12%--
2024-03-31工银大盘蓝筹 48100813.49799.26610.11%3.15%
2024-03-31建信智能生活 01150310.91646.30840.09%3.08%
2024-03-31国证2000ETF 15962810.49621.19060.08%0.31%
2024-03-31宏利价值长青A 0091419.29550.33960.07%4.29%
2024-03-31鼎越LOF 1670028.66513.01840.07%7.61%
2024-03-31汇添富稳进双盈一年持有 0104806.79402.42910.05%0.64%
2024-03-31长信多利A 5199595.41320.48840.04%4.84%
2024-03-31浦银安盛安荣回报一年持有A 0171181.4082.93600.01%0.46%
2024-03-31博时先进制造A 0118741.1065.16400.01%3.52%
2024-03-31华夏消费臻选A 0177190.9153.90840.01%4.63%

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