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汤臣倍健(300146)基金持仓图
汤臣倍健(300146)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(%)
2024-03-31创业板ETF 1599152057.4534585.77921.21%0.88%
2024-03-31交银内需增长一年持有 0104541372.6823074.70240.81%8.78%
2024-03-31交银品质增长一年持有A 0125821286.6721628.88160.76%9.18%
2024-03-31鹏华优选价值A 008134487.028186.80640.29%5.65%
2024-03-31鹏华盛世创新LOF 160613202.993412.26200.12%4.81%
2024-03-31宏利中证主要消费红利A 00892896.341619.47540.06%3.27%
2024-03-31富国收益增强A 00081058.00974.98000.03%0.81%
2024-03-31鹏华稳健鸿利一年持有A 01264042.00706.02000.02%6.29%
2024-03-31汇丰晋信珠三角区域 00435128.26475.05060.02%2.38%
2024-03-31鹏华领航一年持有A 01157427.98470.34380.02%7.89%
2024-03-31国泰中证500指数增强A 0037603.6861.86080.00%1.31%
2024-03-31建信民丰回报 0044131.0317.31430.00%0.33%

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