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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(%)
2025-03-31永赢睿信A 019431183.5914310.62241.10%22.02%
2025-03-31永赢稳健增强A 014088152.6011894.80400.91%19.11%
2025-03-31银华核心价值优选 51900170.065461.17680.42%3.11%
2025-03-31永赢惠添利 00571129.452295.62760.18%6.29%
2025-03-31中加消费优选A 0122029.09708.56550.05%3.73%
2025-03-31大成至诚鑫选A 0171817.24564.35800.04%5.24%
2025-03-31工银大盘蓝筹 4810086.26487.82670.04%2.08%
2025-03-31大成一带一路A 0023193.12243.20400.02%3.86%
2025-03-31中加新兴消费A 0101761.91148.80650.01%6.27%

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