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曲美家居(603818)基金持仓图
曲美家居(603818)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(%)
2024-06-30中欧成长优选回报A 166020502.321401.47280.73%0.65%
2024-06-30金元顺安元启 004685273.43762.86970.40%0.63%
2024-06-30中欧潜力价值A 001810250.50698.89500.36%0.45%
2024-06-30国金量化多因子A 00619537.43104.42970.05%0.03%
2024-06-30国金量化精选A 01480520.7157.78090.03%0.03%
2024-06-30南方君信A 00574117.8949.91310.03%0.16%
2024-06-30建信沪深300增强A 16531013.0636.43740.02%0.09%
2024-06-30国金智享量化选股A 01882312.3234.37280.02%0.06%
2024-06-30西部利得中证1000指数增强A 0181578.6224.04980.01%0.05%
2024-06-30国金量化多策略A 0054437.9522.18050.01%0.01%
2024-06-30中证2000ETF 1595313.9310.96470.01%0.02%
2024-06-30创金合信启富优选A 0193383.549.87660.01%0.63%
2024-06-30泓德智选启航A 0205670.551.53450.00%--
2024-06-30中欧鼎利A 1660100.491.36710.00%0.00%
2024-06-302000ETF 5613700.230.64170.00%0.04%
2024-06-30信澳星亮智选A 0203030.160.44640.00%0.06%
2024-06-30中欧价值发现A 1660050.160.43410.00%0.00%

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