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均瑶健康(605388)基金持仓图
均瑶健康(605388)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上证指数ETF 510210237.371300.80950.40%0.20%
2024-06-30嘉实农业产业A 00363499.70546.34500.17%0.43%
2024-06-30饮食ETF 15973684.91465.30020.14%0.10%
2024-06-30富安达策略精选 71000210.0054.80000.02%1.43%
2024-06-30东证融汇成长优选A 9700738.9749.17750.01%0.73%
2024-06-30富安达消费主题 0045496.8337.42840.01%1.88%
2024-06-30南方大数据300A 0014204.7626.08480.01%0.16%
2024-06-30天弘中证食品饮料ETF联接A 0016313.4318.79640.01%0.02%
2024-06-30中证2000ETF 1595311.9010.41200.00%0.02%
2024-06-30中证2000ETF华夏 5626600.874.76760.00%0.06%
2024-06-30中证2000ETF富国 5632000.774.24150.00%0.08%
2024-06-302000增强ETF 1595550.723.96750.00%0.05%
2024-06-30国证2000ETF景顺 1595220.553.02490.00%0.08%
2024-06-302000指数ETF 1595210.512.79480.00%0.04%
2024-06-302000ETF 5613700.140.78910.00%0.05%
2024-06-30民生加银新能源智选A 0133710.130.71240.00%0.06%
2024-06-30长城量化小盘A 0079030.000.00600.00%0.00%

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