中财网 中财网股票行情
志邦家居(603801)基金持仓图
志邦家居(603801)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广发策略优选 270006983.7815494.48322.25%4.99%
2024-03-31广发瑞轩三个月定开 010628562.408857.83281.29%4.18%
2024-03-31华夏线上经济主题精选 010020332.175231.70280.76%3.68%
2024-03-31华夏新兴消费A 005888257.174050.42440.59%6.00%
2024-03-31国泰君安君得鑫两年持有A 952009254.514008.59560.58%8.83%
2024-03-31华夏消费升级A 001927215.643396.29200.49%5.18%
2024-03-31景顺长城动力平衡 260103175.322761.29000.40%2.82%
2024-03-31广发安宏回报A 00176144.66703.34140.10%2.26%
2024-03-31惠升惠民A 00853137.75594.56250.09%5.40%
2024-03-31广发龙头优选A 00591022.67357.05250.05%6.82%
2024-03-31华夏优势价值一年持有A 01310921.85344.09020.05%4.61%
2024-03-31国泰君安品质生活A 01613011.57182.22750.03%6.10%
2024-03-31兴华消费精选6个月持有A 0147504.4069.30000.01%5.85%
2024-03-31国泰君安消费机遇A 0194333.3051.97500.01%6.50%

转至志邦家居(603801)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。