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家家悦(603708)基金持仓图
家家悦(603708)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(%)
2024-12-31华夏大盘精选A 000011603.136869.67920.94%1.91%
2024-12-31中信证券臻选回报两年持有A 900022235.672684.28120.37%164.47%
2024-12-31广发中证养老产业A 000968146.591669.70000.23%1.42%
2024-12-31中信证券臻选价值成长A 900003137.551566.69450.22%1.15%
2024-12-31嘉实欣荣LOF 50109194.671078.29130.15%2.34%
2024-12-31中欧嘉选A 01094751.95591.71050.08%0.65%
2024-12-31建信高端医疗A 00468326.94306.84660.04%2.12%
2024-12-31工银灵活配置A 48701623.72270.17080.04%0.58%
2024-12-31中金消费升级 00119316.92192.71880.03%1.29%
2024-12-31国寿安保泰裕A 02078715.00170.85000.02%0.80%
2024-12-31建信恒稳价值 53001610.12115.26680.02%2.91%
2024-12-31国联安锐意成长 0040766.7576.88250.01%0.99%
2024-12-31国联安鑫安 0010074.7353.87470.01%0.97%
2024-12-31鑫元消费甄选A 0174674.1447.15460.01%7.48%
2024-12-31中银消费主题A 0000573.3938.61210.01%0.92%
2024-12-31东海消费臻选A 0195512.1023.91900.00%1.82%
2024-12-31招商品质升级A 0109960.778.77030.00%0.01%
2024-12-31博道研究恒选A 0151040.525.92280.00%0.12%
2024-12-31国证2000ETF指数基金 1595210.364.10040.00%0.07%
2024-12-31招商丰泰LOF 1617220.303.41700.00%0.24%
2024-12-31中信证券量化优选A 9000290.222.50580.00%0.02%
2024-12-31海富通先进制造C 0080840.030.34170.00%0.00%

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