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天健集团(000090)基金持仓图
天健集团(000090)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(%)
2023-12-31富国稳健增强AB 0001072322.1210681.75201.24%0.71%
2023-12-31基建50ETF 5169701019.434689.35560.55%0.99%
2023-12-31富国双债增强A 010435914.754207.82800.49%0.59%
2023-12-31富国稳健添盈A 016610631.282903.86960.34%1.81%
2023-12-31中证红利ETF 515080435.992005.55400.23%0.58%
2023-12-31红利ETF易方达 515180400.701843.22000.21%0.44%
2023-12-31嘉实多利收益A 160718277.911278.38600.15%0.20%
2023-12-31国企红利LOF 501059271.621249.45200.15%2.12%
2023-12-31鹏华招华一年持有A 009822259.551193.93000.14%0.53%
2023-12-31红利基金LOF 501029202.70932.42000.11%0.90%
2023-12-31中证1000ETF指数 560010180.20828.92000.10%0.10%
2023-12-31长城量化小盘A 007903164.96758.81600.09%2.84%
2023-12-31基建ETF 516950162.55747.73000.09%0.85%
2023-12-31中证1000ETF 159845158.98731.30800.09%0.05%
2023-12-31万家中证红利LOF 161907156.36719.25600.08%0.44%
2023-12-31基建工程LOF 165525154.82712.16600.08%1.54%
2023-12-31科创主题LOF 501075154.18709.23300.08%1.41%
2023-12-31鹏华双债增利A 000054100.87464.00200.05%0.16%
2023-12-31西部利得量化成长A 00000693.33429.31800.05%0.17%
2023-12-31富国泰享回报6个月持有A 01201077.00354.20000.04%0.89%
2023-12-31平安估值精选A 00789375.00345.00000.04%10.60%
2023-12-31红利ETF博时 51589062.28286.48800.03%0.63%
2023-12-31嘉实量化精选 00163762.09285.61400.03%0.16%
2023-12-31中证1000指数ETF 15963361.08280.96800.03%0.04%
2023-12-31鹏华安康一年持有A 01205455.89257.09400.03%0.28%
2023-12-31基建ETF 15961954.10248.86000.03%0.98%
2023-12-31富国恒享回报12个月持有A 01664544.00202.40000.02%0.99%
2023-12-31鹏华悦享一年持有A 01708133.35153.41000.02%1.13%
2023-12-31永赢惠添盈一年持有 01253028.72132.11200.02%0.82%
2023-12-31鹏华民丰盈和6个月持有A 01155228.26129.99600.02%0.28%
2023-12-31前海开源量化优选A 00249524.08110.76800.01%4.15%
2023-12-31基建50ETF 15963523.85109.71000.01%0.80%
2023-12-31华夏安泰对冲策略3个月定开 00885620.1692.73600.01%0.08%
2023-12-31西部利得量化价值一年持有 01184919.6990.57400.01%0.48%
2023-12-31嘉实研究阿尔法A 00008218.2984.13400.01%0.15%
2023-12-31鹏华安诚A 01157617.6981.37400.01%0.28%
2023-12-31华安中证1000指数增强A 01514816.3475.16400.01%0.90%
2023-12-31国企红利ETF 56106014.9068.54000.01%--
2023-12-31国企红利ETF 15951514.6267.25200.01%--
2023-12-31大摩ESG量化先行 00924613.3761.50200.01%0.32%
2023-12-31嘉实多盈A 01771711.2851.88800.01%0.04%
2023-12-31嘉实鑫泰一年持有A 01302911.1351.19800.01%0.64%
2023-12-31多因子LOF 1661079.2742.64200.00%1.41%
2023-12-31鹏华招润一年持有A 0109198.6339.69800.00%0.35%
2023-12-31中证1000ETF基金 5601108.4839.01350.00%0.10%
2023-12-31红利ETF添富 5600208.4839.00800.00%--
2023-12-31嘉实稳宏A 0034588.3738.50200.00%0.03%
2023-12-31申万量化LOF 1631107.3733.90200.00%0.04%
2023-12-31海富通富利三个月持有A 0108507.3333.71800.00%1.20%
2023-12-31华安中证基建指数A 0169087.2233.21200.00%2.30%
2023-12-31兴银中证1000指数增强A 0148317.2033.12000.00%0.29%
2023-12-31前海开源鼎安A 0029716.4629.71600.00%1.39%
2023-12-31鹏华弘泰A 2060016.0727.92200.00%0.17%
2023-12-31鹏华鑫华一年持有A 0147635.8326.81800.00%0.27%
2023-12-311000增强ETF天弘 1596855.7626.49600.00%0.49%
2023-12-31金选300A类LOF 5010604.6521.39000.00%0.13%
2023-12-31嘉实安益C 0031874.3820.14800.00%0.01%
2023-12-31华夏鼎淳A 0072824.1419.04400.00%0.13%
2023-12-311000增强ETF 1596773.8917.89400.00%0.14%
2023-12-31前海开源睿远稳健增利A 0009323.4015.64000.00%0.87%
2023-12-31鹏华安裕5个月持有A 0108633.3315.31800.00%0.22%
2023-12-31华泰紫金中证1000指数增强A 0180623.2414.90400.00%1.60%
2023-12-31价值基金LOF 5013102.8413.06400.00%0.19%
2023-12-31创金合信怡久回报A 0168012.5011.50000.00%0.22%
2023-12-31中加量化研选A 0146912.2510.35000.00%1.17%
2023-12-31创金合信鑫祥A 0106052.2210.21200.00%0.61%
2023-12-31银河高股息LOF 5013072.2210.21200.00%0.71%
2023-12-31中证1000ETF增强 5612802.019.24600.00%--
2023-12-31天治转型升级 0070842.009.20000.00%2.01%
2023-12-31鹏华稳健增利A 0168891.908.74000.00%--
2023-12-312000ETF基金 1595221.245.70400.00%--
2023-12-31嘉实中证1000指数增强A 0167761.084.96800.00%0.40%
2023-12-31华宝中证1000A 1624130.894.09400.00%0.12%
2023-12-31华夏中证800指数增强A 0179850.833.81800.00%0.06%
2023-12-31建信精工制造指数增强 0013970.833.81800.00%0.09%
2023-12-31华安新动力A 0011390.753.45000.00%0.07%

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