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志邦家居(603801)基金持仓图
志邦家居(603801)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招商行业精选 000746484.074690.61201.11%1.52%
2025-06-30汇丰晋信新动力A 000965324.783147.11340.74%1.11%
2025-06-30汇丰晋信大盘A 540006154.121493.39570.35%0.71%
2025-06-30广发大盘成长 270007140.991366.19310.32%0.83%
2025-06-30招商优选LOF 161728138.361340.70840.32%1.14%
2025-06-30中庚价值品质一年持有 011174124.761208.92440.29%0.51%
2025-06-30标普红利ETF 562060116.011124.13690.27%0.70%
2025-06-30易方达成长动力A 01472796.73937.35250.22%2.42%
2025-06-30国泰金鼎价值精选 51902178.26758.29290.18%1.65%
2025-06-30汇丰晋信沪港深A 00233260.56586.82640.14%1.65%
2025-06-30长安鑫悦消费驱动A 00995860.00581.40000.14%1.61%
2025-06-30广发新兴产业精选A 00212456.75549.86100.13%0.83%
2025-06-30华商甄选回报A 01076149.74482.01550.11%0.16%
2025-06-30高股息ETF 15920740.66393.97600.09%--
2025-06-30招商睿逸 00231725.19244.09110.06%0.90%
2025-06-30国寿安保泰裕A 02078720.00193.80000.05%0.53%
2025-06-30招商匠心优选A 01796420.00193.80000.05%2.73%
2025-06-30广发均衡价值A 00725414.65141.95850.03%2.82%
2025-06-30交银安心收益A 51975313.54131.20260.03%0.11%
2025-06-30华宝价值发现A 00544512.98125.77620.03%2.09%
2025-06-30汇丰晋信2026 54000412.90125.00100.03%1.29%
2025-06-30建信智汇优选一年持有 01118912.18118.02420.03%0.10%
2025-06-30兴证全球兴裕A 01490010.0096.90000.02%0.25%
2025-06-30招商稳健平衡A 0129639.7894.76820.02%1.87%
2025-06-30鑫元致远量化选股A 0221155.8156.29890.01%1.59%
2025-06-30交银新回报A 5197524.7546.02750.01%0.06%
2025-06-30交银周期回报A 5197384.1840.50420.01%0.10%
2025-06-30中证2000ETF 1595312.3322.57770.01%0.04%
2025-06-30交银稳进回报六个月持有A 0165451.3613.17840.00%0.20%
2025-06-30景顺长城华城稳健6个月持有A 0147671.3012.59700.00%0.07%
2025-06-30招商国证2000指数增强A 0187860.898.62410.00%0.17%
2025-06-30华泰紫金安恒平衡配置A 0169950.807.75200.00%0.34%
2025-06-30华泰紫金恒荣12个月持有A 0176890.807.75200.00%0.56%
2025-06-30交银稳悦回报A 0195590.393.77910.00%0.46%
2025-06-30中证2000ETF增强 1595560.282.71320.00%0.06%
2025-06-30农银汇理增强收益A 6600090.201.93800.00%0.08%
2025-06-30中证2000ETF嘉实 1595350.181.74420.00%0.08%
2025-06-30国联安睿祺 0011570.171.64730.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.161.55040.00%0.03%
2025-06-30国联安添鑫A 0013590.100.96900.00%0.12%
2025-06-30中证2000ETF基金 1595330.060.58140.00%0.04%
2025-06-30海富通欣荣C 5192230.010.13560.00%0.06%
2025-06-30广发多因子 0029430.010.09690.00%0.00%

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