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寿仙谷(603896)基金持仓图
寿仙谷(603896)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(%)
2024-06-30富国文体健康A 001186216.115072.00801.07%2.57%
2024-06-30融通健康产业A 000727100.532359.43920.50%0.87%
2024-06-30富国兴远优选12个月持有A 011164100.092349.20860.50%0.77%
2024-06-30东方红启盛三年持有A 91000658.861381.44420.29%2.52%
2024-06-30广发中证养老产业A 00096851.911218.24790.26%1.23%
2024-06-30中证1000ETF 15984536.44855.19990.18%0.06%
2024-06-30中证1000ETF指数 56001030.24709.73280.15%0.06%
2024-06-30中药ETF 15964722.14519.65390.11%0.88%
2024-06-301000ETF 15962915.75369.56090.08%0.07%
2024-06-30建信智汇优选一年持有 01118910.53247.04520.05%0.20%
2024-06-30鹏华成长价值A 0093309.84230.87440.05%0.37%
2024-06-30广发集丰A 0027117.30171.38260.04%0.17%
2024-06-30国泰君安中证1000指数增强A 0158677.27170.62690.04%0.61%
2024-06-30养老ETF 5165603.4480.83060.02%1.25%
2024-06-30国泰君安量化选股A 0164662.8366.42010.01%0.09%
2024-06-30国泰君安中证1000优选A 0195052.2552.80750.01%0.36%
2024-06-30中药50ETF 5623902.1450.22580.01%0.75%
2024-06-30国海证券量化优选一年持有A 9700411.9245.06240.01%1.37%
2024-06-30安信价值发现定开 1675081.9044.59300.01%0.12%
2024-06-30前海开源中证健康 1644011.8342.95010.01%0.89%
2024-06-30安信企业价值优选A 0043931.8042.24600.01%0.36%
2024-06-30西部利得中证1000指数增强A 0181571.7641.30720.01%0.09%
2024-06-302000指数ETF 1595210.255.86750.00%0.08%
2024-06-30华泰紫金中证1000指数增强A 0180620.245.63280.00%0.67%
2024-06-30中航量化阿尔法六个月持有A 0119340.225.16340.00%0.12%
2024-06-30安信鑫安得利A 0013990.204.69400.00%0.06%
2024-06-30国证2000ETF景顺 1595220.153.52050.00%0.09%
2024-06-30国泰君安科创板量化选股A 0206980.143.28580.00%--
2024-06-30国泰君安科技创新精选三个月持有A 0172090.143.28580.00%0.07%
2024-06-30国泰君安稳债增利A 0201750.122.81640.00%--
2024-06-30华宝中证1000A 1624130.102.22960.00%0.08%
2024-06-30中加量化研选A 0146910.030.70410.00%0.15%
2024-06-30光大阳光对冲策略6个月持有A 8600100.020.46940.00%0.21%
2024-06-30东兴兴晟A 0093270.010.23470.00%0.00%
2024-06-30东兴连众一年持有A 0175070.010.23470.00%0.00%
2024-06-30大成景气精选六个月持有A 0134350.000.07270.00%0.00%

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