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顾家家居(603816)基金持仓图
顾家家居(603816)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(%)
2026-03-31汇丰晋信新动力A 000965561.9018767.42720.68%8.44%
2026-03-31汇丰晋信大盘A 540006331.5911075.10560.40%4.87%
2026-03-31华夏消费龙头A 011282155.645198.32600.19%6.46%
2026-03-31工银战略转型主题A 000991149.725000.64800.18%3.49%
2026-03-31红利质量ETF华夏 159758131.394388.47960.16%3.35%
2026-03-31工银美丽城镇主题A 001043107.153578.81000.13%14.85%
2026-03-31汇丰晋信沪港深A 00233295.183179.01200.12%11.46%
2026-03-31景顺长城消费精选A 01010475.112508.67400.09%3.01%
2026-03-31华夏希望债券A 00101131.251043.75000.04%0.56%
2026-03-31广发价值回报A 00485228.00935.14320.03%1.29%
2026-03-31汇丰晋信景气优选A 02219513.18440.21200.02%4.11%
2026-03-31创金合信红利甄选量化选股A 02197513.07436.66160.02%4.65%
2026-03-31景顺长城优势企业A 00053213.02434.86800.02%2.59%
2026-03-31家居家电ETF永赢 51573010.48350.03200.01%4.59%
2026-03-31汇丰晋信2026 5400048.63288.24200.01%2.82%
2026-03-31广发趋势动力A 0063777.13238.14200.01%5.80%
2026-03-31创金合信量化发现A 0032412.1571.81000.00%2.26%
2026-03-31华宝价值发现A 0054451.3444.75600.00%1.09%

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