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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(%)
2024-12-31兴业兴睿两年持有A 013910150.003949.50000.64%1.39%
2024-12-31中庚小盘价值 007130147.183875.30200.62%1.76%
2024-12-31广发中证养老产业A 00096858.891550.57370.25%1.32%
2024-12-31宏利中证主要消费红利A 00892851.031343.61990.22%2.52%
2024-12-31银华道琼斯88精选 18000342.791126.66070.18%0.99%
2024-12-31鹏华养老产业 00085434.27902.27640.15%2.11%
2024-12-31饮食ETF 15973632.93866.96790.14%0.18%
2024-12-31南方兴盛先锋A 00470319.68518.14800.08%0.59%
2024-12-31融通领先成长LOF 16161018.35483.15550.08%0.42%
2024-12-31华夏内需驱动A 01127816.51434.70830.07%0.28%
2024-12-31中欧创业定开 16602713.45354.00680.06%0.64%
2024-12-31创业板定开南方 16014312.63332.44250.05%1.40%
2024-12-31融通新蓝筹 16160110.23269.25050.04%0.30%
2024-12-31国联核心成长 0046718.00210.64000.03%2.57%
2024-12-31体育LOF 1610306.39168.24870.03%1.28%
2024-12-31光大安祺A 0031076.00157.98000.03%0.28%
2024-12-31华夏行业龙头 0054495.80152.71400.02%0.27%
2024-12-31太平智远三个月定开 0134145.00131.65000.02%0.17%
2024-12-31大成恒享A 0088694.30113.21900.02%2.76%
2024-12-31创金合信竞争优势A 0112063.5894.26140.02%0.17%
2024-12-31人保转型新动力A 0059533.5092.15500.01%1.89%
2024-12-31景顺长城创业板综指增强A 0080722.9577.77880.01%0.31%
2024-12-31招商瑞泰1年持有A 0129652.3060.53260.01%0.15%
2024-12-31东海消费臻选A 0195511.8448.55250.01%3.70%
2024-12-31弘毅远方消费升级A 0066441.7145.02430.01%2.37%
2024-12-31海富通强化回报 5190071.3134.57120.01%0.14%
2024-12-31天弘中证食品饮料ETF联接A 0016311.1630.64810.00%0.03%
2024-12-31东财中证食品饮料指数增强A 0123400.7118.61530.00%0.90%
2024-12-31创金合信文娱媒体A 0131320.6216.32460.00%0.64%
2024-12-31东兴宸祥量化A 0131660.297.55670.00%0.05%
2024-12-31长信利泰A 5199510.246.31920.00%0.11%
2024-12-31万家国证2000指数增强A 0186530.164.21280.00%0.01%
2024-12-312000ETF增强 1595530.092.39600.00%0.25%
2024-12-31东方量化成长A 0056160.082.10640.00%0.04%
2024-12-31海富通创业板增强C 0052870.051.35330.00%0.03%
2024-12-31东兴宸瑞量化A 0122970.030.86880.00%0.03%
2024-12-31国证2000ETF指数基金 1595210.020.42120.00%0.01%
2024-12-31长信量化价值驱动A 0053990.010.23690.00%0.00%
2024-12-31海富通欣荣C 5192230.010.15790.00%0.07%
2024-12-31东兴兴晟A 0093270.010.13160.00%0.00%
2024-12-31华夏优势价值一年持有A 0131090.000.08420.00%0.00%

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