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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(%)
2025-06-30汇添富消费行业 000083104.018064.85760.48%0.77%
2025-06-30宝盈核心优势A 21300695.007366.30000.44%10.75%
2025-06-30汇添富消费升级A 00640891.007056.17840.42%2.30%
2025-06-30宝盈新兴产业A 00112883.546477.57520.38%10.94%
2025-06-30东方红睿满LOF 16910473.415692.52160.34%2.65%
2025-06-30中证1000ETF 51210060.694706.28240.28%0.09%
2025-06-30中证1000ETF 15984535.282735.30100.16%0.09%
2025-06-30中证1000ETF指数 56001028.602217.64400.13%0.09%
2025-06-30宝盈发展新动能A 01012827.502132.53600.13%19.20%
2025-06-30博时凤凰领航A 01345027.362121.37040.13%2.27%
2025-06-30汇添富蓝筹稳健A 51906626.062020.67680.12%0.50%
2025-06-30宝盈优质成长A 01075126.002015.81520.12%10.95%
2025-06-30大成消费主题A 09001622.011706.95780.10%2.40%
2025-06-30中欧消费主题A 00262117.511357.82620.08%2.39%
2025-06-30南方稳健成长 20200115.611210.63200.07%0.81%
2025-06-30中欧创业定开 16602715.451197.99300.07%1.97%
2025-06-30中加消费优选A 01220214.341111.76850.07%5.82%
2025-06-30财通新视野A 00585114.331110.80700.07%14.29%
2025-06-30恒生前海恒源天利A 01320413.801069.75730.06%0.48%
2025-06-30汇添富成长先锋六个月持有A 01215513.101016.08420.06%0.88%
2025-06-30财通升级混合LOF 50101512.08936.83830.06%5.34%
2025-06-30睿远稳益增强30天持有A 01875612.00930.48000.06%0.27%
2025-06-30博时新兴消费主题A 00450511.79914.50680.05%2.74%
2025-06-30银河美丽优萃A 51966411.76912.10300.05%4.79%
2025-06-30财通资管价值精选一年持有A 01016311.69906.16350.05%1.64%
2025-06-30南方景气驱动A 00970410.42807.82720.05%0.43%
2025-06-30广发多因子 0029439.91768.73150.05%0.06%
2025-06-30南方创新经济 0010539.82761.42730.05%0.44%
2025-06-30博时时代消费A 0138369.24716.62470.04%2.74%
2025-06-30东方红汇利A 0026518.14630.86540.04%0.23%
2025-06-30华夏智胜新锐A 0187288.13630.78010.04%2.31%
2025-06-30南方蓝筹成长A 0118627.38571.93500.03%0.84%
2025-06-30东方红配置精选A 0059747.25562.32010.03%0.54%
2025-06-30南方优选成长A 2020237.00542.78000.03%0.28%
2025-06-30南方消费LOF 1601276.03467.72130.03%0.66%
2025-06-30南方行业领先 0123144.81372.73470.02%0.28%
2025-06-30银河转型增长A 5196514.60356.45130.02%1.21%
2025-06-30华安宏利A 0400054.32334.97280.02%0.21%
2025-06-30博时汇融回报一年持有A 0111774.13320.60460.02%0.21%
2025-06-30嘉实研究精选A 0700134.07315.74280.02%0.40%
2025-06-30华泰柏瑞景气回报一年A 0083734.06314.50220.02%2.23%
2025-06-30财通精选混合LOF 5010013.89301.39790.02%7.71%
2025-06-30华安幸福生活A 0051363.71287.36320.02%0.49%
2025-06-30中加优势企业A 0098533.41264.41140.02%10.83%
2025-06-30中加新兴消费A 0101763.10240.50580.01%9.84%
2025-06-30南方转型驱动 0021603.05236.57450.01%0.79%
2025-06-30红利质量ETF 1597582.83219.43820.01%0.38%
2025-06-30汇添富盈鑫灵活配置A 0024202.72210.90880.01%0.36%
2025-06-30南方创新成长A 0101322.20170.58800.01%0.30%
2025-06-30诺德量化核心A 0062671.76136.43160.01%1.53%
2025-06-30汇添富社会责任A 4700281.71132.59340.01%0.20%
2025-06-30科创50增强ETF南方 5883701.57121.42760.01%1.05%
2025-06-30大成消费机遇A 0162871.55120.18700.01%1.20%
2025-06-30博时荣泰 0099671.55119.95430.01%1.92%
2025-06-30南方成安优选 0057421.48114.75920.01%0.28%
2025-06-30广发聚宝A 0011891.30100.80200.01%1.06%
2025-06-30西部利得景瑞A 6730601.29100.02660.01%0.51%
2025-06-30博时女性消费主题A 0096191.2999.63890.01%2.79%
2025-06-30融通成长30AB 0022521.2395.37420.01%0.98%
2025-06-30华夏创业板指数增强A 0183701.0984.72790.01%1.49%
2025-06-30华安新丝路主题A 0011041.0480.64160.00%0.20%
2025-06-30人保趋势优选A 0215851.0278.70310.00%1.10%
2025-06-30中欧瑾通A 0020090.9976.76460.00%0.09%
2025-06-30鹏华国证2000指数增强A 0178920.9876.29930.00%0.71%
2025-06-30西部利得量化优选一年持有A 0107790.8162.80740.00%0.25%
2025-06-30景顺长城景盈双利A 0027960.8162.41970.00%0.02%
2025-06-30可选消费ETF 1599360.7658.59690.00%0.19%
2025-06-30中欧磐固A 0194170.7558.15500.00%0.04%
2025-06-30汇添富品牌力一年持有A 0129930.6550.40100.00%0.74%
2025-06-30华安产业趋势A 0149870.6046.52400.00%0.21%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.5441.87160.00%0.65%
2025-06-30鹏扬消费主题A 0197050.5139.54540.00%2.66%
2025-06-30中证1000增强ETF 1596790.5038.77000.00%0.32%
2025-06-30景顺长城量化成长演化A 0099920.3426.20850.00%0.13%
2025-06-30西部利得中证1000指数增强A 0181570.3124.03740.00%0.08%
2025-06-30中欧中证1000指数增强A 0179190.2821.71120.00%0.10%
2025-06-30人保转型新动力A 0059530.2620.16040.00%0.38%
2025-06-30嘉实瑞虹 5010880.2519.30740.00%0.03%
2025-06-30长城核心优选A 0000300.2519.22990.00%0.27%
2025-06-30易方达量化策略A 0022160.2217.29140.00%0.34%
2025-06-30博时高端装备A 0106650.1914.73260.00%0.78%
2025-06-30天弘创新成长A 0108240.1914.73260.00%0.02%
2025-06-30招商国证2000指数增强A 0187860.1713.15070.00%0.25%
2025-06-30银河乐活优萃A 0067590.1612.48390.00%1.22%
2025-06-30建信中证A股指数增强A 0223820.1511.94110.00%--
2025-06-30南方宝元债券A 2021010.1511.79380.00%0.00%
2025-06-30创业板综ETF华夏 1595630.1310.08020.00%0.19%
2025-06-30富国致弘量化选股A 0189710.139.92510.00%0.21%
2025-06-30景顺长城量化平衡A 0052580.139.69250.00%0.18%
2025-06-30工银恒嘉一年持有A 0159730.129.07210.00%0.07%
2025-06-30博道消费智航A 0109980.118.52940.00%0.03%
2025-06-30富安达智优量化选股型A 0183470.097.05610.00%0.68%
2025-06-30泓德睿源三年持有 0117830.086.35820.00%0.00%
2025-06-30安信平稳增长A 7500050.086.12560.00%0.24%
2025-06-30富国致航量化选股A 0195610.075.42780.00%0.20%
2025-06-30信澳星煜智选A 0203050.075.04010.00%0.30%
2025-06-30西部利得汇鑫6个月持有A 0184930.064.65240.00%0.39%
2025-06-30广发睿毅领先A 0052330.064.65240.00%0.00%
2025-06-30泓德智选启航A 0205670.021.55080.00%0.01%
2025-06-30中欧瑾利A 0107120.021.55080.00%0.05%
2025-06-30华夏中证800指数增强A 0179850.021.47320.00%0.04%
2025-06-30海富通欣荣C 5192230.021.31040.00%0.55%
2025-06-30中欧睿泽A 0117100.011.00800.00%0.00%

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