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周大生(002867)基金持仓图
周大生(002867)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(%)
2025-09-30嘉实新消费 001044859.6311605.01440.79%5.97%
2025-09-30国泰双利债券A 020019600.988113.26400.55%1.36%
2025-09-30中欧红利智选A 02358477.981052.73000.07%4.28%
2025-09-30安信优选价值A 02303277.501046.25000.07%--
2025-09-30宏利改革动力A 00101721.00283.46620.02%3.29%
2025-09-30中金恒新90天持有 01848112.07162.94500.01%0.25%
2025-09-30国企红利LOF 5010595.8178.43500.01%0.26%
2025-09-30西部利得价值回报A 0209793.5147.38500.00%8.49%
2025-09-30中信建投睿利A 0033081.6322.00500.00%1.02%
2025-09-30东兴中证消费50A 0091160.587.76250.00%0.30%
2025-09-30东海启元添益6个月持有A 0232440.506.75000.00%0.68%
2025-09-30富国中证红利低波动ETF联接A 0217070.354.72500.00%0.11%

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