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周大生(002867)基金持仓图
周大生(002867)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前海开源金银珠宝A 001302533.6210261.41680.49%17.26%
2024-03-31嘉实新消费 001044507.629761.44960.46%6.45%
2024-03-31融通动力先锋 161609356.576856.74480.33%2.66%
2024-03-31方正富邦天睿灵活配置A 007850271.455219.98360.25%28.68%
2024-03-31建信兴润一年持有 013021261.995037.97160.24%2.71%
2024-03-31南方卓元A 003612135.232600.52100.12%1.04%
2024-03-31工银景气优选A 011884131.002519.17800.12%5.51%
2024-03-31广发中证养老产业A 00096894.691820.93680.09%1.70%
2024-03-31九泰天富改革新动力A 00130583.161599.16680.08%9.42%
2024-03-31华泰保兴尊利A 00590870.201349.94600.06%0.78%
2024-03-31融通新区域新经济 00115238.86747.27780.04%2.74%
2024-03-31南方荣光A 00201532.64627.66720.03%1.34%
2024-03-31宏利价值长青A 00914132.56626.12880.03%4.88%
2024-03-31上银新兴价值成长 00052030.87593.67820.03%2.72%
2024-03-31诺德新宜 00529429.31563.63130.03%4.98%
2024-03-31太平价值增长A 01089628.00538.44000.03%37.93%
2024-03-31长盛竞争优势A 00841215.00288.45000.01%4.45%
2024-03-31安信平稳双利3个月持有A 0097665.0096.16530.00%1.67%
2024-03-31中邮中证500指数增强A 5900075.0096.15000.00%3.65%
2024-03-31华富永鑫A 0014664.2681.91980.00%76.23%
2024-03-31工银聚瑞A 0117274.0076.92000.00%1.56%
2024-03-31工银聚福A 0059432.6250.38260.00%1.95%
2024-03-31方正富邦信泓A 0066891.2423.84520.00%10.02%
2024-03-31华泰紫金周周购3个月A 0089411.1021.15300.00%0.58%
2024-03-31华泰紫金周周购6个月滚动A 0151411.1021.15300.00%0.21%

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