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金牌家居(603180)基金持仓图
金牌家居(603180)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(%)
2024-06-30工银战略转型主题A 000991142.182716.98140.92%1.04%
2024-06-30中庚价值灵动灵活配置 00749737.78721.97580.24%0.33%
2024-06-30招商安和A 01867914.57278.43270.09%0.07%
2024-06-30安信永鑫增强A 00363713.56259.11820.09%0.08%
2024-06-30华泰柏瑞盛世中国 46000112.43237.60030.08%0.30%
2024-06-30华夏消费升级A 0019279.75186.32250.06%0.26%
2024-06-30安信稳健汇利一年持有A 0126097.07135.10770.05%0.06%
2024-06-30安信新趋势A 0017106.11116.76210.04%0.12%
2024-06-30上银新兴价值成长 0005204.1278.73320.03%0.39%
2024-06-30安信平稳增长A 7500053.8072.61800.02%1.05%
2024-06-30安信企业价值优选A 0043931.8034.39800.01%0.29%
2024-06-30诺德量化核心A 0062670.7013.45530.00%0.21%
2024-06-30金选300A类LOF 5010600.6011.46600.00%0.03%
2024-06-30安信稳健增益6个月持有A 0175400.529.93720.00%0.07%
2024-06-30中证2000ETF 1595310.428.02620.00%0.02%
2024-06-30上证380ETF 5102900.295.46540.00%0.03%
2024-06-302000ETF 5613700.040.76440.00%0.05%

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