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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(%)
2024-09-30中欧时代先锋A 001938220.0012586.40561.32%1.13%
2024-09-30易方达价值精选 110009194.1411106.98401.17%2.21%
2024-09-30宝盈新兴产业A 001128101.995834.81360.61%10.05%
2024-09-30永赢消费主题A 00625298.515635.52240.59%13.51%
2024-09-30博时凤凰领航A 01345090.285164.97600.54%4.59%
2024-09-30汇添富民营活力A 47000972.904170.83800.44%1.78%
2024-09-30宝盈核心优势A 21300665.193729.46280.39%5.59%
2024-09-30大成消费主题A 09001662.303564.44600.37%6.17%
2024-09-30国金自主创新A 01061522.761301.98520.14%5.68%
2024-09-30宝盈发展新动能A 01012821.051204.15610.13%11.04%
2024-09-30永赢新兴消费智选A 01650216.10921.30980.10%15.82%
2024-09-30永赢稳健增强A 01408812.80732.28800.08%3.19%
2024-09-30工银大盘蓝筹 48100812.68725.68590.08%2.70%
2024-09-30华泰柏瑞消费成长 00106911.96684.17440.07%3.68%
2024-09-30大成消费机遇A 0162877.44425.64240.04%4.56%
2024-09-30银河定投宝 5196777.25414.65800.04%1.14%
2024-09-30宝盈祥利稳健配置A 0083244.71269.17300.03%6.97%
2024-09-30博时逆向投资A 0044344.54259.73340.03%4.26%
2024-09-30蜂巢趋势臻选A 0199852.37135.58770.01%7.72%
2024-09-30博时高端装备A 0106652.25128.89410.01%5.98%
2024-09-30博时先进制造A 0118741.6695.19740.01%5.06%
2024-09-30融通新消费 0026051.1867.67940.01%2.84%
2024-09-30永赢消费龙头智选A 0165490.7040.04700.00%4.90%
2024-09-30兴银消费新趋势A 0044560.6336.04230.00%4.06%
2024-09-30华夏中证800指数增强A 0179850.6134.89810.00%0.68%

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