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建霖家居(603408)基金持仓图
建霖家居(603408)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华夏卓信一年定开债券 013545148.281430.90200.33%0.23%
2026-06-30华夏希望债券A 00101165.68633.81200.15%0.18%
2026-06-30华夏卓安债券-A 02604917.00164.05000.04%0.39%
2026-06-30安信稳健增值A 00131616.09155.26850.04%0.03%
2026-06-30安信民稳增长A 0088099.6092.64000.02%0.06%
2026-06-30安信稳健增利A 0091008.1478.55100.02%0.05%
2026-06-30南方君信A 0057417.5172.47150.02%0.17%
2026-06-30南方高股息主题A 0087365.2550.66250.01%1.20%
2026-06-30安信新趋势A 0017105.0348.57710.01%0.08%
2026-06-30安信永鑫增强A 0036373.4433.19600.01%0.09%
2026-06-30安信稳健汇利一年持有期混合-A 0126093.3131.94150.01%0.04%
2026-06-30华夏6个月持有期债券-A 0242962.0019.30000.00%0.19%
2026-06-30华夏稳福六个月持有期混合-A 0131011.7016.40500.00%0.24%
2026-06-30安信平衡增利混合-A 0122501.5915.34350.00%0.19%
2026-06-30国投瑞银磐睿量化选股混合-A 0218261.4313.79950.00%0.31%
2026-06-30华夏睿磐泰利A 0051770.969.26400.00%0.02%
2026-06-30华夏睿磐泰茂A 0047200.838.00950.00%0.06%
2026-06-30安信民安回报一年持有期混合-A 0127010.838.00950.00%0.07%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.636.07950.00%0.02%
2026-06-30海富通致远量化选股股票-A 0234040.514.92150.00%0.31%
2026-06-30南方绝对收益策略 0008440.444.24600.00%0.08%
2026-06-30易方达丰惠 0026020.292.79850.00%0.03%
2026-06-30华夏睿磐泰荣A 0051400.080.77200.00%0.06%

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