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天健集团(000090)基金持仓图
天健集团(000090)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中证1000ETF 5121001212.534292.35600.65%0.08%
2025-06-30中证红利ETF 515080772.342734.08360.41%0.36%
2025-06-30中证1000ETF 159845712.202521.18800.38%0.09%
2025-06-30中证1000ETF指数 560010569.252015.14500.30%0.08%
2025-06-30红利ETF基金 159581283.551003.76700.15%0.39%
2025-06-30中信保诚国企红利量化选股A 020768115.46408.72840.06%34.29%
2025-06-30基建ETF 51695086.59306.52860.05%0.52%
2025-06-30太平中证红利指数A 02318271.12251.76480.04%0.45%
2025-06-30兴证全球红利A 02124759.97212.29380.03%2.34%
2025-06-30泓德红利优选LOF 50122759.26209.78040.03%--
2025-06-30国泰融安多策略A 00351633.80119.65200.02%0.25%
2025-06-30诺德量化蓝筹增强A 00508231.03109.83160.02%--
2025-06-30太平嘉和三个月定开 01595922.4579.47300.01%0.01%
2025-06-30基建ETF 15961920.1971.47260.01%0.56%
2025-06-30鑫元致远量化选股A 02211515.7555.75500.01%1.57%
2025-06-30中信建投红利智选A 01677415.3154.19740.01%1.50%
2025-06-30国企红利ETF 56106012.3043.54200.01%0.77%
2025-06-30国企红利ETF 15951512.1843.11720.01%0.66%
2025-06-30中证1000价值ETF 56253012.1442.97560.01%0.76%
2025-06-30兴证资管国企红利优选A 02316910.8438.37360.01%0.93%
2025-06-30景顺长城红利量化选股A 02234410.5637.38240.01%1.33%
2025-06-30招商国证2000指数增强A 0187869.2032.56800.00%0.63%
2025-06-30诺德量化核心A 0062678.1228.76170.00%0.32%
2025-06-30红利ETF广发 1595898.0528.49700.00%0.38%
2025-06-30泓德慧享A 0117815.9621.09840.00%0.41%
2025-06-30中信建投中证1000A 0157845.0918.01860.00%0.08%
2025-06-30景顺长城量化精选 0009785.0317.80620.00%0.03%
2025-06-30景顺长城量化平衡A 0052584.6916.60260.00%0.31%
2025-06-30国泰量化收益A 0017894.5616.14240.00%0.46%
2025-06-30鑫元中证1000指数增强A 0171904.5616.14240.00%0.36%
2025-06-30博时中证基建工程A 0203233.6012.74400.00%1.04%
2025-06-30华安中证基建指数A 0169083.5512.56700.00%0.83%
2025-06-30建信丰融A 0226573.4112.07140.00%--
2025-06-30泓德睿享一年持有A 0090152.8910.23060.00%0.20%
2025-06-30景顺长城量化小盘 0054572.729.62880.00%0.04%
2025-06-30中欧红利智选A 0235842.247.92960.00%--
2025-06-30海通智选一年持有B 8500071.585.59320.00%0.51%
2025-06-30江信同福A 0016751.575.55780.00%0.56%
2025-06-30国泰事件驱动A 0200231.545.45160.00%0.03%
2025-06-30中银新财富A 0020541.234.35420.00%0.06%
2025-06-30财通资管中证1000指数增强A 0194021.103.89400.00%0.36%
2025-06-30建信红利精选A 0207591.033.64620.00%0.19%
2025-06-30中欧红利精选A 0199910.893.15060.00%0.09%
2025-06-30中航量化阿尔法六个月持有A 0119340.722.54880.00%0.05%
2025-06-30国证2000ETF指数基金 1595210.411.45140.00%0.08%
2025-06-30信澳星煜智选A 0203050.331.16820.00%0.07%
2025-06-30中证1000增强ETF 5615900.280.99120.00%0.03%
2025-06-30博时中证500指数增强A 0050620.160.56640.00%0.00%
2025-06-30海富通富利三个月持有A 0108500.110.38940.00%0.02%
2025-06-30海富通欣荣C 5192230.010.03540.00%0.01%
2025-06-30中科沃土沃瑞A 0058550.010.03540.00%0.00%

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