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豪悦护理(605009)基金持仓图
豪悦护理(605009)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(%)
2025-06-30中信证券卓越成长两年持有A 900010200.007955.89680.93%6.78%
2025-06-30中信证券红利价值一年持有A 90001196.923855.41000.45%24.33%
2025-06-30中证1000ETF 51210079.733171.74700.37%0.06%
2025-06-30中银收益A 16380462.962504.73980.29%1.51%
2025-06-30中证1000ETF 15984546.751859.73100.22%0.06%
2025-06-30财通资管消费升级一年持有A 01071546.201837.91960.21%3.52%
2025-06-30海富通精选 51901146.111834.40700.21%2.16%
2025-06-30中证1000ETF指数 56001037.641497.34700.17%0.06%
2025-06-30鑫元欣享A 00526232.721301.52200.15%4.98%
2025-06-30海富通成长价值A 01028631.571255.93420.15%0.98%
2025-06-30博时第三产业成长 05000830.181200.48080.14%1.76%
2025-06-30长安鑫悦消费驱动A 00995830.001193.59090.14%3.31%
2025-06-30宝盈泛沿海增长 21300228.291125.32850.13%2.09%
2025-06-30海富通改革驱动 51913328.241123.30760.13%0.33%
2025-06-30财通资管品质消费A 01843826.451052.18100.12%53.93%
2025-06-30海富通消费核心资产A 01022023.32927.73720.11%2.59%
2025-06-30海富通内需热点 51905621.58858.29330.10%2.65%
2025-06-30国泰君安君得鑫两年持有A 95200920.45813.66010.09%2.07%
2025-06-30国泰君安品质生活A 01613020.00795.52040.09%34.87%
2025-06-30广发优质生活A 00827318.78747.22750.09%0.92%
2025-06-30红利质量ETF 15975816.34649.97340.08%1.13%
2025-06-30海富通精选2号 51901516.18643.71990.08%2.14%
2025-06-30海富通均衡甄选A 01079015.76627.09190.07%0.42%
2025-06-30海富通成长甄选A 00965115.00596.70000.07%2.50%
2025-06-30国投瑞银精选收益A 00121814.37571.82950.07%3.00%
2025-06-30中信证券品质生活A 90001313.64542.47190.06%1.71%
2025-06-30国寿安保盛泽三年持有A 01332313.44534.51990.06%2.23%
2025-06-30新华优选消费 51915012.00477.36000.06%1.66%
2025-06-30海富通收益增长 51900311.70465.58510.05%0.32%
2025-06-30银河现代服务主题A 5196559.38373.24770.04%1.38%
2025-06-30长城消费30A 0110139.38373.05680.04%1.45%
2025-06-30鑫元鑫动力A 0120968.60342.21930.04%1.65%
2025-06-30华商医药消费精选A 0139568.35332.32210.04%1.49%
2025-06-30汇安消费龙头A 0095648.00318.24000.04%0.62%
2025-06-30国投瑞银策略精选 0001657.49297.95220.03%0.42%
2025-06-30鑫元长三角区域主题A 0142637.23287.45020.03%3.86%
2025-06-30德邦大消费A 0088407.00278.46000.03%6.67%
2025-06-30中银恒利半年 0010356.58261.75240.03%0.15%
2025-06-30农银汇理行业领先 0001275.99238.13500.03%0.33%
2025-06-30银河定投宝 5196775.89234.14500.03%0.80%
2025-06-30国投瑞银竞争优势A 0142105.16205.42390.02%2.99%
2025-06-30海富通领先成长 5190254.83192.13740.02%3.21%
2025-06-30海通品质升级一年持有A 8500134.39174.79330.02%2.51%
2025-06-30新华钻石品质企业 5190934.00159.12000.02%1.34%
2025-06-30中银消费主题A 0000573.75149.25450.02%3.62%
2025-06-30农银汇理策略趋势 0088193.35133.42210.02%0.34%
2025-06-30银河成长优选一年持有A 0136653.24129.04630.02%1.58%
2025-06-30汇安优势企业精选A 0138673.00119.34000.01%0.54%
2025-06-30汇安核心资产A 0093812.62104.22360.01%0.45%
2025-06-30鑫元欣悦A 0169022.5199.68860.01%1.05%
2025-06-30鑫元聚鑫收益增强A 0008962.4296.18800.01%0.34%
2025-06-30汇安丰利A 0038862.0983.14020.01%1.49%
2025-06-30浦银安盛安裕回报一年持有A 0122992.0280.35560.01%0.35%
2025-06-30汇安品质优选A 0159632.0079.56000.01%0.66%
2025-06-30恒生前海消费升级 0072772.0079.56000.01%2.33%
2025-06-30鑫元消费甄选A 0174671.8774.38860.01%12.35%
2025-06-30广发优势增长 0077501.7971.28570.01%0.39%
2025-06-30西部利得量化优选一年持有A 0107791.5561.65900.01%0.24%
2025-06-30平安消费精选A 0025981.5561.57940.01%6.88%
2025-06-30西部利得消费精选A 0228021.5360.86340.01%5.38%
2025-06-30海富通研究精选C 0065561.2951.39570.01%2.36%
2025-06-30中欧中证1000指数增强A 0179191.1846.94040.01%0.21%
2025-06-30浦银安盛盛世精选A 5191271.0642.16680.00%0.66%
2025-06-30中加聚享增盈A 0153711.0340.97340.00%0.26%
2025-06-30光大阳光价值30个月持有A 8600071.0240.65510.00%0.87%
2025-06-30兴银中证1000指数增强A 0148310.9437.23400.00%0.31%
2025-06-30中银ESG主题A 0219040.9236.75670.00%2.54%
2025-06-30浙商之江凤凰ETF 5121900.8935.40420.00%0.57%
2025-06-30西部利得新富A 6731200.8132.38090.00%15.81%
2025-06-30国泰君安消费机遇A 0194330.7730.63060.00%4.01%
2025-06-30农银汇理国企改革 0021890.7228.64160.00%0.34%
2025-06-30鑫元鑫领航A 0170260.7128.40290.00%--
2025-06-30海富通欣荣C 5192230.6124.42490.00%10.29%
2025-06-30海富通远见回报A 0187960.5622.27680.00%--
2025-06-30平安安盈灵活配置A 0025370.5521.71980.00%0.24%
2025-06-30光大阳光优选一年持有A 8600060.5321.16290.00%0.25%
2025-06-30汇安丰泽A 0038890.5120.28780.00%0.87%
2025-06-30汇安价值先锋A 0156350.5019.89000.00%0.61%
2025-06-30交银瑞元三年定开 0194010.4618.37830.00%0.01%
2025-06-30鑫元中证1000指数增强A 0171900.4517.90100.00%0.40%
2025-06-30鑫元成长驱动A 0177260.4517.82140.00%2.06%
2025-06-30国寿安保品质消费A 0201400.4417.66230.00%1.92%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.4316.94620.00%0.23%
2025-06-30浦银安盛安荣回报一年持有A 0171180.4015.91200.00%0.20%
2025-06-30鑫元安鑫回报A 0093950.3815.03680.00%0.15%
2025-06-30农银汇理平衡双利 6600030.3714.55940.00%0.05%
2025-06-30上证380ETF 5102900.3313.12740.00%0.08%
2025-06-30华富竞争力优选A 4100010.2911.37700.00%0.05%
2025-06-30中信建投中证1000A 0157840.2811.13840.00%0.05%
2025-06-30泓德睿源三年持有 0117830.2510.02450.00%0.00%
2025-06-30金鹰内需成长A 0099680.2510.02450.00%0.14%
2025-06-30华商研究回报一年持有A 0160450.259.94500.00%0.04%
2025-06-30中欧沪深300指数量化增强A 0217570.239.30850.00%0.09%
2025-06-30景顺长城量化小盘 0054570.228.83110.00%0.04%
2025-06-30华商健康生活 0011060.218.43330.00%0.05%
2025-06-30鹏华国证2000指数增强A 0178920.155.96700.00%0.06%
2025-06-30鑫元添鑫回报6个月持有A 0176190.145.56920.00%0.05%
2025-06-30海富通安颐收益A 5190500.114.29620.00%0.06%
2025-06-30景顺长城中证1000指数增强A 0154950.103.89840.00%0.07%
2025-06-30海富通富泽A 0091560.072.94370.00%0.05%
2025-06-30海富通阿尔法对冲A 5190620.072.78460.00%0.01%
2025-06-30景顺长城量化平衡A 0052580.051.98900.00%0.04%
2025-06-30中信建投远见回报A 0118680.051.98900.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.051.90940.00%0.04%
2025-06-30天弘中证500指数增强A 0015560.051.82980.00%0.00%
2025-06-30金鹰责任投资A 0111550.041.75030.00%0.11%
2025-06-30华宝新飞跃 0043350.031.11380.00%0.00%
2025-06-30恒越优势精选 0118150.031.11380.00%0.01%
2025-06-30国证2000ETF指数基金 1595210.020.79560.00%0.04%
2025-06-30博道和祥多元稳健A 0171340.010.55690.00%0.01%
2025-06-30宝盈成长精选A 0138950.010.47730.00%0.00%
2025-06-30华宝消费升级 0073080.010.39780.00%0.01%
2025-06-30华夏国证2000指数增强A 0182920.010.39780.00%0.03%
2025-06-30浙商中证1000指数增强A 0182330.010.39780.00%0.04%
2025-06-30招商金安成长严选 0121230.010.28240.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.000.15910.00%0.00%

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