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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(%)
2024-06-30兴业兴睿两年持有A 013910260.006551.99241.10%2.16%
2024-06-30易方达价值成长 110010116.992948.07240.50%1.19%
2024-06-30鹏华启航 00998472.521827.59220.31%2.47%
2024-06-30兴全可转债 34000166.971687.63900.28%0.55%
2024-06-30鹏华品质精选A 01278549.271241.60150.21%1.53%
2024-06-30交银瑞元三年定开 01940149.111237.57200.21%0.69%
2024-06-30博时产业慧选A 01158537.05933.66000.16%1.08%
2024-06-30鹏华养老产业 00085434.27863.55360.15%1.88%
2024-06-30饮食ETF 15973634.23862.52040.15%0.18%
2024-06-30融通先进制造A 01464725.62645.69960.11%3.37%
2024-06-30中欧创业定开 16602723.47591.31800.10%0.96%
2024-06-30鹏华科技创新 00881123.36588.77280.10%2.67%
2024-06-30交银安心收益A 51975319.15482.55480.08%0.20%
2024-06-30博时研究精选一年持有A 00959118.42464.20920.08%1.09%
2024-06-30华安聚优精选 00971416.50415.67400.07%0.10%
2024-06-30融通蓝筹成长A 16160516.33411.46560.07%0.98%
2024-06-30信澳优势价值A 01338514.86374.44680.06%0.48%
2024-06-30兴业均衡优选A 01875413.00327.60000.06%2.24%
2024-06-30融通新区域新经济 00115211.48289.27080.05%1.22%
2024-06-30创业板博时定开 16052911.45288.53240.05%1.79%
2024-06-30融通新蓝筹 16160111.30284.68440.05%0.33%
2024-06-30工银大盘蓝筹 4810087.85197.87040.03%0.77%
2024-06-30国企红利LOF 5010597.19181.16280.03%0.30%
2024-06-30兴证全球兴益A 0154646.72169.36920.03%0.67%
2024-06-30华安品质甄选A 0136806.68168.38640.03%0.21%
2024-06-30华安宏利A 0400055.68143.16120.02%0.08%
2024-06-30东兴宸祥量化A 0131665.58140.54040.02%0.95%
2024-06-30鹏华增华A 0150265.25132.35040.02%3.47%
2024-06-30华安聚弘精选A 0122344.93124.13520.02%0.11%
2024-06-30博道消费智航A 0109984.52113.87880.02%0.48%
2024-06-30银河现代服务主题A 5196554.13104.05080.02%0.45%
2024-06-30招商瑞成1年持有A 0172653.8496.64200.02%0.35%
2024-06-30招商瑞泽一年持有A 0100183.7293.69360.02%0.23%
2024-06-30华安安华A 0023503.6391.40040.02%0.27%
2024-06-30招商瑞泰1年持有A 0129653.5589.43480.02%0.17%
2024-06-30博道远航A 0071263.3183.31120.01%0.11%
2024-06-30广发价值领先A 0080992.9574.36520.01%0.03%
2024-06-30易方达趋势优选A 0137742.6065.52000.01%1.48%
2024-06-30中邮消费升级 0035132.5163.25200.01%1.95%
2024-06-30创业板200ETF华夏 1595732.4461.36200.01%0.18%
2024-06-30招商国证2000指数增强A 0187862.4160.65640.01%0.75%
2024-06-30融通新消费 0026051.9649.46760.01%2.24%
2024-06-30华安行业轮动 0400161.7744.70480.01%0.10%
2024-06-30东兴未来价值A 0046951.7644.25120.01%0.72%
2024-06-30南方大数据300A 0014201.7644.22600.01%0.28%
2024-06-30长城久润A 0025121.6641.93280.01%0.71%
2024-06-30汇丰晋信中小盘低波动策略A 0096581.6441.27760.01%0.65%
2024-06-30东财中证食品饮料指数增强A 0123401.6240.79880.01%2.08%
2024-06-30华安汇智精选两年 0083711.3935.05320.01%0.10%
2024-06-30天弘中证食品饮料ETF联接A 0016311.3534.12080.01%0.03%
2024-06-30银河成长优选一年持有A 0136651.3433.69240.01%0.39%
2024-06-30兴华消费精选6个月持有A 0147501.2230.79440.01%2.08%
2024-06-30招商瑞联1年持有A 0152681.1629.15640.00%0.46%
2024-06-30华安升级主题A 0400201.1528.85400.00%0.10%
2024-06-30中证2000ETF 1595311.1428.72800.00%0.06%
2024-06-30中加聚庆六个月定开A 0091641.0726.86320.00%0.33%
2024-06-30博道盛利6个月持有 0104041.0526.40960.00%0.25%
2024-06-30博道久航A 0083180.9824.57000.00%0.13%
2024-06-30东兴兴晟A 0093270.9824.57000.00%0.51%
2024-06-30东兴连众一年持有A 0175070.9624.24240.00%0.14%
2024-06-30信澳远见价值A 0135540.9423.58720.00%0.64%
2024-06-30光大阳光价值30个月持有A 8600070.9223.25960.00%0.49%
2024-06-30博道伍佰智航A 0078310.8421.16800.00%0.04%
2024-06-30弘毅远方消费升级A 0066440.8320.91600.00%1.16%
2024-06-30博道和祥多元稳健A 0171340.7920.00880.00%0.16%
2024-06-30中证2000ETF华夏 5626600.6215.69960.00%0.18%
2024-06-302000增强ETF 1595550.5714.38920.00%0.20%
2024-06-30光大阳光优选一年持有A 8600060.4912.44880.00%0.14%
2024-06-30创业板200ETF易方达 1595720.4411.06280.00%0.18%
2024-06-30中加聚隆六个月持有A 0105450.4210.48320.00%0.39%
2024-06-30华泰柏瑞恒悦A 0145770.399.82800.00%0.33%
2024-06-30博道研究恒选A 0151040.389.57600.00%0.23%
2024-06-30创业板200ETF银华 1595750.389.50040.00%0.18%
2024-06-30创业板200ETF富国 1595710.307.53480.00%0.17%
2024-06-30东兴宸瑞量化A 0122970.276.87960.00%0.25%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.276.85440.00%0.16%
2024-06-30中庚价值先锋 0129300.266.55200.00%0.00%
2024-06-30宏利波控回报12个月持有 0108450.256.35040.00%0.01%
2024-06-30鹏华量化先锋 0056320.246.04800.00%0.01%
2024-06-30中加心享A 0020270.225.56920.00%0.11%
2024-06-30汇丰晋信大盘波动精选A 0023340.215.24160.00%0.42%
2024-06-30宏利改革动力A 0010170.194.88880.00%0.06%
2024-06-30宏利消费行业量化精选A 0083530.194.88880.00%0.22%
2024-06-30华夏鼎泓A 0076660.133.27600.00%0.01%
2024-06-30信澳新财富 0036550.133.27600.00%0.02%
2024-06-30宏利逆向策略 2290020.112.77200.00%0.02%
2024-06-302000指数ETF 1595210.092.16720.00%0.03%
2024-06-30安信中证500指数增强A 0059650.081.96560.00%0.17%
2024-06-302000ETF 5613700.061.56240.00%0.10%
2024-06-30宏利风险预算 1622050.051.31040.00%0.02%
2024-06-30中加中证500指数增强A 0101530.040.95760.00%0.08%
2024-06-301000增强ETF 1596770.030.65520.00%0.01%
2024-06-30创业板综ETF华夏 1595630.010.32760.00%0.03%
2024-06-30信澳鑫悦智选6个月持有A 0196920.010.25200.00%0.01%

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