中财网 中财网股票行情
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(%)
2025-12-31汇添富消费升级A 006408160.0115168.88160.73%5.59%
2025-12-31融通中国风1号A 00185250.004740.00000.23%3.11%
2025-12-31申万菱信消费增长A 31038837.253531.30000.17%26.80%
2025-12-31永赢惠添利 00571128.332685.21000.13%6.86%
2025-12-31博时消费创新A 01032624.762347.00160.11%3.26%
2025-12-31中信保诚至瑞A 00343210.00948.00000.05%7.01%
2025-12-31银华明择 5010387.74733.48650.04%4.75%
2025-12-31宝盈增强收益AB 2130075.50521.40000.03%2.46%
2025-12-31中加消费优选A 0122024.66441.55940.02%2.84%
2025-12-31家居家电ETF永赢 5157302.84269.23200.01%--
2025-12-31安信平稳增长A 7500052.72257.85600.01%13.38%
2025-12-31中加新兴消费A 0101762.03192.33970.01%7.29%
2025-12-31泓德优质治理灵活配置 0115301.60151.68000.01%0.43%
2025-12-31融通消费升级A 0072611.36128.92800.01%1.07%
2025-12-31交银周期回报A 5197380.3735.07600.00%0.12%
2025-12-31融通品质优选A 0218990.2018.96000.00%1.33%
2025-12-31交银优选回报A 5197680.1716.11600.00%0.04%
2025-12-31泓德睿源三年持有 0117830.1615.35760.00%0.00%
2025-12-31中证1000增强ETF银华 1596770.087.58400.00%0.15%
2025-12-31鹏华沪深300指数量化增强A 0232900.021.89600.00%0.07%
2025-12-31中加科丰价值精选 0083560.021.89600.00%0.18%
2025-12-31鹏华量化先锋 0056320.021.89600.00%0.02%

转至匠心家居（301061）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。