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仙乐健康(300791)基金持仓图
仙乐健康(300791)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(%)
2025-12-31东方红核心价值A 024429190.004913.40000.62%7.17%
2025-12-31天弘甄选食品饮料A 00987523.17599.17620.08%12.68%
2025-12-31银华食品饮料A 00523513.96361.00560.05%4.26%
2025-12-31融通新蓝筹 16160113.44347.55840.04%0.34%
2025-12-31鹏华量化先锋 0056321.4437.23840.00%0.31%
2025-12-31民生加银养老服务 0025470.7118.36060.00%1.03%
2025-12-31景顺长城量化平衡A 0052580.7018.10200.00%0.30%
2025-12-31安信量化精选沪深300指数增强A 0039570.389.82680.00%0.02%
2025-12-31景顺长城红利量化选股A 0223440.379.56820.00%1.25%
2025-12-31融通创业板指数增强AB 1616130.235.94780.00%0.01%
2025-12-31景顺长城量化成长演化A 0099920.164.13760.00%0.02%
2025-12-31安信稳健阿尔法定开A 0052800.153.87900.00%0.24%
2025-12-31景顺长城国证2000指数增强A 0190130.041.03440.00%0.07%
2025-12-31景顺长城沪深300增强A 0003110.020.51720.00%0.00%

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