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天目湖(603136)基金持仓图
天目湖(603136)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富国价值优势 002340508.425557.07561.88%1.80%
2024-06-30富国融泰三个月定开 010400217.502377.31000.81%1.51%
2024-06-30华夏红利 002011138.031508.61870.51%0.33%
2024-06-30旅游ETF 56251081.62892.14490.30%1.50%
2024-06-30华夏新兴消费A 00588866.77729.82340.25%0.97%
2024-06-30华夏核心资产A 01033347.37517.77050.18%0.27%
2024-06-30富国融丰两年定开A 01444943.49475.35990.16%1.68%
2024-06-30金信消费升级A 00669235.56388.71990.13%5.47%
2024-06-30华泰柏瑞鼎利A 00401027.78303.66820.10%0.07%
2024-06-30富国融享18个月A 00933427.55301.12150.10%2.12%
2024-06-30银华多元机遇 00996017.74193.92660.07%0.34%
2024-06-30永赢惠泽一年定期开放 00683617.35189.58630.06%1.03%
2024-06-30华泰柏瑞多策略A 00317516.57181.11010.06%0.08%
2024-06-30中邮睿信增强 00247414.50158.48500.05%0.14%
2024-06-30华泰保兴尊利A 0059087.7784.94790.03%0.06%
2024-06-30中庚价值灵动灵活配置 0074977.1177.65760.03%0.04%
2024-06-30华泰柏瑞新利A 0012476.3068.80980.02%0.04%
2024-06-30华泰柏瑞景气汇选三年持有A 0134315.6661.90200.02%0.12%
2024-06-30华泰柏瑞轮动精选A 0176063.5738.97630.01%0.07%
2024-06-30华安物联网主题A 0010283.0933.81300.01%0.15%
2024-06-30华泰柏瑞招享6个月持有A 0176172.2824.92040.01%0.08%
2024-06-30华泰保兴研究智选A 0063851.4415.73920.01%0.19%
2024-06-30中证2000ETF 1595311.3314.48220.00%0.03%
2024-06-30金信景气优选A 0183751.3114.32370.00%--
2024-06-30华泰柏瑞享利A 0035911.2713.86470.00%0.03%
2024-06-30华泰柏瑞恒利A 0129531.0211.15400.00%0.03%
2024-06-30娱乐增强LOF 1610361.0211.12670.00%0.20%
2024-06-30中证2000ETF富国 5632000.667.21380.00%0.13%
2024-06-30华安大国新经济A 0005490.616.63230.00%0.12%
2024-06-302000指数ETF 1595210.394.31180.00%0.06%
2024-06-30国证2000ETF景顺 1595220.333.58500.00%0.09%
2024-06-302000ETF 5613700.090.96180.00%0.06%
2024-06-30华夏消费升级A 0019270.020.17260.00%0.00%
2024-06-30海通鑫诚六个月持有C 8520990.010.10930.00%0.02%
2024-06-30华夏行业龙头 0054490.010.10380.00%0.00%
2024-06-30中欧行业景气一年持有A 0167660.000.04910.00%0.00%
2024-06-30华夏消费优选A 0119110.000.03820.00%0.00%
2024-06-30华夏内需驱动A 0112780.000.01630.00%0.00%

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