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梦天家居(603216)基金持仓图
梦天家居(603216)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(%)
2026-06-30鹏华启航量化选股混合 02577658.151196.14550.26%0.21%
2026-06-30富国丰利增强A 0049028.11166.82270.04%0.04%
2026-06-30富国致航量化选股股票-A 0195617.75159.41750.03%3.53%
2026-06-30富国致弘量化选股股票-A 0189716.24128.35680.03%4.25%
2026-06-30广发沪深300指数量化增强-A 0257055.90121.36300.03%0.48%
2026-06-30广发睿恒进取一年持有期混合-A 0136072.0742.57990.01%0.47%
2026-06-30鹏华量化先锋 0056322.0542.16850.01%0.32%
2026-06-30招商中证A500指数增强-A 0226701.9840.72860.01%0.17%
2026-06-30招商中证500指数增强A 0041921.2826.32960.01%0.04%
2026-06-30东方量化成长A 0056160.9218.92440.00%0.13%
2026-06-30鹏华国证2000指数增强-A 0178920.8617.69020.00%0.16%
2026-06-30广发估值优势A 0061360.8016.45600.00%0.21%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.7415.22180.00%--
2026-06-30民生加银国证2000指数增强-A 0198140.6813.98760.00%0.12%
2026-06-30招商上证综合指数增强-A 0183830.5912.13630.00%0.31%
2026-06-30鹏扬合利债券-A 0241320.5511.31350.00%0.15%
2026-06-30长城量化小盘A 0079030.4910.07930.00%0.13%
2026-06-30鑫元国证2000指数增强-A 0185790.469.46220.00%0.05%
2026-06-30招商国证2000指数增强-A 0187860.224.52540.00%0.11%
2026-06-30鹏扬景科A 0084990.204.11400.00%0.22%
2026-06-30广发瑞锦一年定开混合 0114810.183.70260.00%0.02%
2026-06-30华夏智胜价值成长A 0028710.122.46840.00%0.00%
2026-06-30鹏华研究智选 0071460.081.58800.00%0.00%
2026-06-30华夏睿磐泰利A 0051770.071.43990.00%0.00%
2026-06-30富国大盘价值A 0060220.071.43990.00%0.13%
2026-06-30鹏华成长智选A 0102640.071.38230.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.040.82280.00%0.00%
2026-06-30富国中证1000优选股票-A 0170380.040.82280.00%0.02%
2026-06-30华夏鼎源A 0089470.020.41140.00%0.01%

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