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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(%)
2024-12-31大成消费主题A 09001660.643747.62600.36%6.64%
2024-12-31永赢稳健增强A 01408820.431262.57400.12%5.42%
2024-12-31财通景气行业A 01041819.351195.83000.12%5.39%
2024-12-31永赢新兴消费智选A 01650217.791099.66920.11%27.11%
2024-12-31创业板定开南方 16014316.751034.99550.10%4.37%
2024-12-31财通内需增长12个月定开 00997015.26943.06800.09%3.62%
2024-12-31财通升级混合LOF 50101513.34824.41200.08%5.95%
2024-12-31大成至诚鑫选A 01718110.52650.13600.06%6.11%
2024-12-31工银消费服务A 48101310.00618.00000.06%3.22%
2024-12-31南方转型驱动 0021609.32575.97600.06%1.89%
2024-12-31大成消费机遇A 0162877.44459.79200.04%5.05%
2024-12-31工银新生代消费 0055266.10377.22720.04%3.89%
2024-12-31大成一带一路A 0023195.01309.61800.03%4.16%
2024-12-31嘉合磐通A 0019573.00185.40000.02%1.19%
2024-12-31汇泉启元未来A 0148270.1811.12400.00%0.59%

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