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海信家电(000921)基金持仓图
海信家电(000921)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中证500ETF 510500683.0817555.24160.49%0.18%
2025-06-30海富通改革驱动 519133308.367924.85200.22%2.30%
2025-06-30海富通均衡甄选A 010790157.644051.42000.11%2.71%
2025-06-30海富通收益增长 519003103.032647.87100.07%1.83%
2025-06-30招商成长量化选股A 020901102.762640.93200.07%3.56%
2025-06-30国投瑞银精选收益A 00121831.21802.09700.02%4.21%
2025-06-30新华安享多裕定开 00498222.01565.65700.02%5.47%
2025-06-30海富通远见回报A 01879618.32470.82400.01%--
2025-06-30华夏优势价值一年持有A 01310913.51347.20700.01%6.24%
2025-06-30兴证资管金麒麟消费升级B 97006811.50295.55000.01%9.87%
2025-06-30诺德消费升级 00567410.56271.39200.01%4.76%
2025-06-30淳厚现代服务业A 0113499.00231.30000.01%2.52%
2025-06-30长城稳健成长灵活配置A 2000166.85176.04500.00%3.65%
2025-06-30海富通欣利A 0115544.69120.53300.00%1.55%
2025-06-30龙头家电ETF 1597304.61118.47700.00%2.51%
2025-06-30益民核心增长 5600062.3460.13800.00%2.35%
2025-06-30诺德主题灵活配置 5710021.6542.40500.00%4.41%
2025-06-30华泰紫金价值远见18个月持有A 0206371.4437.00800.00%2.95%
2025-06-30国联景颐6个月持有A 0106831.1228.78400.00%0.30%
2025-06-30摩根沪深300指数增强A 0174450.287.19600.00%0.31%

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