中财网 中财网股票行情
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宝盈核心优势A 21300695.007366.30000.44%10.75%
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宝盈发展新动能A 01012827.502132.53600.13%19.20%
2025-06-30宝盈优质成长A 01075126.002015.81520.12%10.95%
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财通升级混合LOF 50101512.08936.83830.06%5.34%
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华夏智胜新锐A 0187288.13630.78010.04%2.31%
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诺德量化核心A 0062671.76136.43160.01%1.53%
2025-06-30科创50增强ETF南方 5883701.57121.42760.01%1.05%
2025-06-30博时荣泰 0099671.55119.95430.01%1.92%
2025-06-30博时女性消费主题A 0096191.2999.63890.01%2.79%

转至匠心家居（301061）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。