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登康口腔(001328)基金持仓图
登康口腔(001328)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(%)
2024-09-30财通资管消费升级一年持有A 010715155.944208.82080.91%8.56%
2024-09-30交银瑞元三年定开 019401117.773178.69600.68%1.70%
2024-09-30华宝新兴消费A 01115360.011619.60510.35%2.50%
2024-09-30华宝宝康消费品 24000160.001619.40000.35%1.74%
2024-09-30银华盛世精选A 00394055.631501.45370.32%0.53%
2024-09-30华宝多策略A 24000546.601257.73400.27%1.59%
2024-09-30长信内需均衡A 01249343.351170.01650.25%2.70%
2024-09-30银河消费驱动A 51967817.50472.32500.10%7.81%
2024-09-30财通资管品质消费A 01843811.77317.70730.07%20.43%
2024-09-30华宝品质生活 00086710.00269.90000.06%4.43%
2024-09-30工银丰盈回报A 0013209.37252.89630.05%2.95%
2024-09-30鹏扬景泓回报A 0091148.11218.88890.05%1.81%
2024-09-30民生加银品质消费A 0079651.9051.28100.01%6.77%
2024-09-30鹏扬景添一年持有A 0180541.3335.89670.01%0.23%

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