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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(%)
2025-06-30招商产业精选A 010341220.005238.12600.71%2.36%
2025-06-30东方红新动力A 000480154.023667.21600.50%1.45%
2025-06-30诺德价值优势 570001142.213386.03440.46%1.81%
2025-06-30兴业兴睿两年持有A 013910104.002476.24000.34%0.93%
2025-06-30招商瑞利LOF 161729100.002381.00000.32%2.42%
2025-06-30东方红京东大数据A 00156489.742136.78080.29%1.03%
2025-06-30东方红智选三年持有A 01329445.591085.49790.15%1.34%
2025-06-30太平丰润一年定开 01405640.00952.40000.13%0.32%
2025-06-30东方红创新趋势 01069930.98737.63380.10%0.39%
2025-06-30东方红睿满LOF 16910430.29721.20490.10%0.34%
2025-06-30汇安消费龙头A 00956418.20433.34200.06%0.84%
2025-06-30中欧创业定开 16602715.65372.67410.05%0.61%
2025-06-30东方红优享红利沪港深A 00339613.00309.53000.04%0.27%
2025-06-30太平智远三个月定开 01341410.00238.10000.03%0.29%
2025-06-30体育LOF 1610308.08192.31330.03%1.50%
2025-06-30国泰小盘LOF 1602117.79185.47990.03%0.46%
2025-06-30国泰价值领航A 0130047.45177.26540.02%0.48%
2025-06-30中证2000ETF 5633006.84162.80320.02%0.08%
2025-06-30汇添富社会责任A 4700286.70159.52700.02%0.24%
2025-06-30汇安优势企业精选A 0138676.50154.76500.02%0.70%
2025-06-30创业板200ETF易方达 1595726.01143.09090.02%0.17%
2025-06-30鑫元国证2000指数增强A 0185795.20123.81200.02%1.73%
2025-06-30汇安品质优选A 0159633.9092.85900.01%0.77%
2025-06-30银华食品饮料A 0052353.5985.50170.01%0.79%
2025-06-30信澳精华A 6100023.5684.69210.01%0.52%
2025-06-30华宝可持续发展主题A 0122622.8367.33460.01%0.13%
2025-06-30人保趋势优选A 0215852.1651.42960.01%0.72%
2025-06-30华宝研究精选 0099892.1050.09620.01%0.09%
2025-06-30天弘中证食品饮料ETF联接A 0016311.7541.67220.01%0.04%
2025-06-30东方红新源三年持有A 9100261.7441.42940.01%0.57%
2025-06-30兴银消费新趋势C 0186581.7040.50080.01%9.49%
2025-06-30国泰事件驱动A 0200231.6940.23890.01%0.25%
2025-06-30中证2000ETF 1595311.2629.92910.00%0.06%
2025-06-30汇安价值先锋A 0156350.7818.57180.00%0.57%
2025-06-30金鹰大视野A 0132090.6916.50030.00%0.28%
2025-06-30华宝高端制造 0008660.6515.54790.00%0.08%
2025-06-30汇安行业优选A 0196200.399.28590.00%4.78%
2025-06-30景顺长城创业板综指增强A 0080720.317.38110.00%0.03%
2025-06-30渤海汇金低碳经济一年持有 0167000.307.14300.00%0.54%
2025-06-30兴银中证1000指数增强A 0148310.204.76200.00%0.04%
2025-06-30海富通创业板增强C 0052870.040.87620.00%0.01%
2025-06-30景顺长城量化小盘 0054570.030.71430.00%0.00%
2025-06-30海富通欣荣C 5192230.010.18570.00%0.08%
2025-06-30招商国证2000指数增强A 0187860.010.15470.00%0.00%

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