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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(%)
2024-06-30广发瑞轩三个月定开 010628562.407356.21921.29%3.75%
2024-06-30交银先进制造A 519704299.283914.62440.69%0.84%
2024-06-30工银战略转型主题A 000991261.783424.10840.60%1.31%
2024-06-30华夏新兴消费A 005888257.173363.78080.59%4.47%
2024-06-30广发稳健回报A 009951250.003270.02620.57%0.81%
2024-06-30招商行业精选 000746233.473053.75220.53%1.15%
2024-06-30华夏消费升级A 001927215.642820.53980.49%3.95%
2024-06-30交银启明A 009402159.782089.92240.37%0.87%
2024-06-30中庚价值灵动灵活配置 007497158.002066.64000.36%0.95%
2024-06-30国泰君安君得鑫两年持有A 952009133.411745.05520.31%3.98%
2024-06-30华夏红利 002011124.011622.10570.28%0.36%
2024-06-30交银内核驱动 008507110.941451.08080.25%0.74%
2024-06-30华夏兴阳一年持有 00901098.451287.67890.23%0.82%
2024-06-30建信智汇优选一年持有 01118985.791122.15940.20%0.89%
2024-06-30交银启诚A 01403883.701094.79600.19%0.49%
2024-06-30民生加银积极成长 69001168.00889.44000.16%4.12%
2024-06-30中证1000ETF 15984567.55883.53830.15%0.07%
2024-06-30中证1000ETF指数 56001056.18734.80820.13%0.06%
2024-06-30银河银泰理财分红 15010350.00654.00000.11%0.71%
2024-06-30富国稳健增强AB 00010745.00588.60000.10%0.07%
2024-06-30工银国家战略主题 00171942.16551.45280.10%1.98%
2024-06-30招商匠心优选A 01796433.69440.66520.08%1.16%
2024-06-301000ETF 15962929.23382.27600.07%0.07%
2024-06-30民生加银新兴成长 00605827.37357.99960.06%1.32%
2024-06-30交银先锋A 51969824.59321.63720.06%0.70%
2024-06-30招商睿逸 00231722.05288.41400.05%1.09%
2024-06-30民生加银红利回报 69000919.23251.52840.04%4.24%
2024-06-30华夏核心价值A 01069216.47215.38050.04%1.51%
2024-06-30交银新回报A 51975215.69205.22520.04%0.39%
2024-06-30交银瑞元三年定开 01940113.85181.15800.03%0.10%
2024-06-30民生加银新战略A 00135213.80180.50400.03%4.42%
2024-06-30交银启信A 01785011.37148.71960.03%1.33%
2024-06-30招商安泰平衡 2170028.76114.58080.02%0.49%
2024-06-30招商安庆 0066508.71113.92680.02%0.53%
2024-06-30中欧价值发现A 1660058.12106.20960.02%0.04%
2024-06-30工银产业升级A 0076747.5799.01560.02%5.04%
2024-06-30兴华消费精选6个月持有A 0147506.8088.94400.02%6.00%
2024-06-30交银安心收益A 5197536.5886.06640.02%0.04%
2024-06-30国泰君安品质生活A 0161305.4571.28600.01%2.30%
2024-06-30交银恒益A 0049755.2268.27760.01%0.13%
2024-06-30银河灵活配置A 5196565.0065.40000.01%1.84%
2024-06-30民生加银金融优选A 0140404.4858.59840.01%7.92%
2024-06-30富国稳健添辰A 0195833.8049.70400.01%3.44%
2024-06-30民生加银智造2025 0026493.4144.60280.01%1.30%
2024-06-30中信保诚中证智能家居A 1655243.0139.39690.01%1.04%
2024-06-30国泰君安消费机遇A 0194332.8737.53960.01%4.60%
2024-06-30交银优选回报A 5197682.4431.91520.01%0.10%
2024-06-30可选消费ETF 1599362.2729.69160.01%0.15%
2024-06-30华安证券汇赢增利一年持有A 9700062.2429.29920.01%2.71%
2024-06-30中银鑫利A 0025351.6020.92800.00%0.57%
2024-06-30交银优择回报A 5197701.4919.48920.00%0.15%
2024-06-30华安新机遇A 0012821.3818.05040.00%0.41%
2024-06-30上证380ETF 5102901.2015.71950.00%0.09%
2024-06-30华宝远景A 0189081.0513.73400.00%0.08%
2024-06-30华宝高端制造 0008660.8310.85640.00%0.07%
2024-06-302000指数ETF 1595210.8010.51630.00%0.15%
2024-06-30德邦上证G60综指增强A 0124150.8010.46400.00%1.39%
2024-06-30易方达中证1000指数量化增强A 0170940.699.02520.00%0.08%
2024-06-30国证2000ETF基金 1595430.445.75520.00%0.41%
2024-06-30华安新动力A 0011390.253.27000.00%0.12%
2024-06-30国证2000ETF景顺 1595220.222.87760.00%0.08%
2024-06-30泓德智选启航A 0205670.182.35440.00%--
2024-06-30华宝中证1000A 1624130.172.18430.00%0.08%
2024-06-30交银启衡A 0165410.081.04640.00%0.01%
2024-06-30南方上证380ETF联接A 2020250.010.15690.00%0.00%
2024-06-30广发多因子 0029430.010.13080.00%0.00%
2024-06-30华夏常阳三年定开 0072070.010.07580.00%0.00%
2024-06-30广发核心竞争力A 0165040.000.02610.00%0.00%

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