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顾家家居(603816)基金持仓图
顾家家居(603816)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交银新成长 5197361216.6644858.36161.48%5.79%
2024-03-31兴全商业模式LOF 1634151175.1343326.88001.43%4.11%
2024-03-31兴全新视野 0015111134.7741838.98241.38%4.39%
2024-03-31交银精选 519688576.5221256.44000.70%3.93%
2024-03-31中欧养老产业A 001955430.4015868.66400.52%4.33%
2024-03-31中欧睿见A 010429273.0810068.53360.33%5.13%
2024-03-31兴证全球合瑞A 016464272.4110043.61680.33%5.35%
2024-03-31国投瑞利LOF 161222222.548205.09040.27%4.30%
2024-03-31华夏线上经济主题精选 010020219.658098.62480.27%5.70%
2024-03-31华夏经典配置 288001175.096455.67880.21%2.81%
2024-03-31平安低碳经济A 009878153.005641.11000.19%4.07%
2024-03-31浙商聚潮产业成长A 688888150.005530.50000.18%9.23%
2024-03-31招商瑞文A 007725147.585441.14920.18%0.92%
2024-03-31中欧睿泽A 011710144.615331.77080.18%6.30%
2024-03-31华夏消费升级A 001927137.465067.98040.17%7.74%
2024-03-31工银灵动价值A 010744124.044573.35480.15%7.26%
2024-03-31国投瑞银远见成长A 010338103.513816.41360.13%4.28%
2024-03-31永赢惠添利 00571192.403406.82480.11%7.26%
2024-03-31国投瑞银瑞源A 12101091.623377.91880.11%3.97%
2024-03-31工银核心机遇A 01334187.103211.37700.11%9.69%
2024-03-31永赢惠添益A 01120360.462229.12340.07%9.14%
2024-03-31华夏常阳三年定开 00720757.812131.58740.07%3.05%
2024-03-31银华优势企业 18000157.792130.60660.07%3.74%
2024-03-31国投瑞银行业睿选A 01588746.921729.94040.06%5.46%
2024-03-31国投瑞银比较优势一年持有A 01713046.431711.87400.06%3.60%
2024-03-31银华中国梦30 00116340.191481.80530.05%2.81%
2024-03-31华泰紫金泰盈A 00840439.001437.93000.05%35.51%
2024-03-31永赢双利A 00252127.141000.61490.03%0.81%
2024-03-31长江启航A 01555922.00811.14000.03%4.25%
2024-03-31银华消费主题A 16181820.95772.42650.03%3.59%
2024-03-31博时平衡配置 05000716.55610.19850.02%1.94%
2024-03-31永赢乾元三年定开 00794416.34602.34890.02%9.59%
2024-03-31平安均衡优选1年持有A 01302314.00516.18000.02%2.74%
2024-03-31华夏优势价值一年持有A 01310913.99515.73750.02%6.91%
2024-03-31浙商之江凤凰ETF 5121909.41346.94670.01%5.02%
2024-03-31华泰紫金价值甄选A 0198005.19191.35530.01%--
2024-03-31国投瑞泰LOF 1612335.03185.29380.01%2.06%
2024-03-31国泰君安品质生活A 0161304.59169.23330.01%5.67%
2024-03-31博时恒瑞A 0145541.7163.04770.00%1.64%
2024-03-31国泰中证500指数增强A 0037601.6962.31030.00%1.32%
2024-03-31国泰君安消费机遇A 0194331.2847.19360.00%5.90%
2024-03-31博时鑫惠A 0041491.1843.50660.00%2.57%
2024-03-31融通新机遇 0020490.8932.81430.00%0.47%
2024-03-31创金合信聚鑫A 0123170.6022.12200.00%0.59%

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