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荣泰健康(603579)基金持仓图
荣泰健康(603579)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富国价值增长A 01010962.671708.38420.35%1.88%
2025-06-30中欧盛世LOF 16601162.141693.93640.35%4.35%
2025-06-30富国创新企业LOF 50107761.241669.40240.35%2.13%
2025-06-30富国碳中和A 01704128.36773.09360.16%1.81%
2025-06-30富国汽车智选A 01659019.59534.02340.11%1.87%
2025-06-30家电ETF 15999614.91406.39200.08%0.23%
2025-06-30英大国企改革主题 0016786.87187.27620.04%0.28%
2025-06-30广发多因子 0029436.04164.54130.03%0.01%
2025-06-30红土创新科技创新3个月定开A 0094675.00136.30000.03%1.43%
2025-06-30家电ETF龙头 5608804.79130.57540.03%0.30%
2025-06-30海富通先进制造C 0080841.4238.70920.01%0.25%
2025-06-30英大睿盛A 0037130.9926.98740.01%0.58%
2025-06-30中证2000ETF 1595310.7821.26280.00%0.04%
2025-06-30人保趋势优选A 0215850.7620.71760.00%0.29%
2025-06-30英大碳中和A 0157240.7520.44500.00%0.46%
2025-06-30嘉实中证全指家用电器指数A 0185640.226.02440.00%0.43%
2025-06-30银河核心优势A 0116290.041.09040.00%0.01%
2025-06-30中证2000ETF嘉实 1595350.030.81780.00%0.04%

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