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健盛集团(603558)基金持仓图
健盛集团(603558)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(%)
2024-06-30中泰星元价值优选A 006567962.999581.79602.61%2.02%
2024-06-30中泰玉衡价值优选A 006624338.183364.85200.92%2.03%
2024-06-30中泰兴为价值精选A 013776182.261813.53280.49%1.59%
2024-06-30招商量化精选A 001917168.931680.85360.46%0.92%
2024-06-30国联优势产业A 014329132.611319.43770.36%1.88%
2024-06-30广发消费领先A 012690121.911213.01940.33%3.09%
2024-06-30嘉实消费精选A 006604115.651150.71750.31%1.77%
2024-06-30华夏中证500指数增强A 007994106.151056.19250.29%0.28%
2024-06-30智胜先锋LOF 50121999.39988.93050.27%0.60%
2024-06-30广发多因子 00294397.24967.53800.26%0.09%
2024-06-30国泰产业精选A 01807394.07935.99650.25%1.40%
2024-06-30宏利消费服务A 01143183.76833.41200.23%4.27%
2024-06-30兴全合远两年持有A 01133879.58791.82100.22%0.41%
2024-06-30信澳周期动力A 01096364.07637.49650.17%0.69%
2024-06-30中银顺泽回报一年持有A 01104463.37630.53150.17%0.33%
2024-06-30华夏兴阳一年持有 00901063.02627.04900.17%0.40%
2024-06-30广发百发大数据A 00174161.37610.65440.17%207.71%
2024-06-30工银景气优选A 01188450.00497.50000.14%1.12%
2024-06-30广发可转债A 00648245.39451.63050.12%0.34%
2024-06-30宏利睿智稳健A 00350134.21340.38950.09%0.34%
2024-06-30中银内核驱动A 00987730.53303.75260.08%1.88%
2024-06-30天弘精选A 42000126.20260.69000.07%0.52%
2024-06-30南方君信A 00574121.95218.40250.06%0.68%
2024-06-30博道久航A 00831820.42203.17900.06%1.07%
2024-06-30泓德优质治理灵活配置 01153020.00199.00000.05%0.40%
2024-06-30国企红利LOF 50105919.22191.23900.05%0.32%
2024-06-30宏利行业精选A 16220417.14170.54300.05%0.26%
2024-06-30兴业消费精选A 01061716.14160.59300.04%1.90%
2024-06-30华夏安泰对冲策略3个月定开 00885615.87157.90650.04%0.08%
2024-06-30国泰君安远见价值A 01793515.25151.70160.04%4.49%
2024-06-30融通新蓝筹 16160115.17150.94150.04%0.17%
2024-06-30宏利波控回报12个月持有 01084515.06149.84700.04%0.26%
2024-06-30方正富邦新兴成长A 00860213.20131.34000.04%1.17%
2024-06-30诺德策略精选 00715213.00129.35000.04%4.14%
2024-06-30国联消费精选A 01833812.53124.67350.03%1.33%
2024-06-30中欧小盘成长A 01588012.04119.79800.03%0.57%
2024-06-30中欧量化驱动A 00198011.93118.70350.03%0.11%
2024-06-30华夏网购精选A 00283711.23111.73850.03%2.93%
2024-06-30中欧汇利A 01859211.20111.44000.03%0.50%
2024-06-30长城健康消费A 01329310.41103.57950.03%0.34%
2024-06-30国联国企改革A 00092810.0099.50000.03%0.81%
2024-06-30国联景泓一年持有A 0126679.5294.72400.03%0.42%
2024-06-30国联兴鸿优选A 0149619.2391.83850.03%1.40%
2024-06-30华泰柏瑞激励动力A 0018159.1591.04250.02%0.68%
2024-06-30国联品牌优选A 0084248.8087.56000.02%1.62%
2024-06-30富安达消费主题 0045498.7587.06250.02%4.38%
2024-06-30汇安丰泽A 0038898.4884.37600.02%1.06%
2024-06-30达诚宜创精选A 0110978.4784.27650.02%1.70%
2024-06-30达诚成长先锋A 0103018.3182.68450.02%2.10%
2024-06-30国联景颐6个月持有A 0106837.4874.42600.02%0.55%
2024-06-30招商中证消费龙头指数增强A 0118537.0970.54550.02%0.19%
2024-06-30达诚策略先锋A 0108086.8968.55550.02%2.58%
2024-06-30嘉实新起航A 0022126.6265.86900.02%2.39%
2024-06-30富安达中证500指数增强A 0079436.4564.17750.02%1.78%
2024-06-30华夏睿磐泰利A 0051776.3863.48100.02%0.04%
2024-06-30招商国证2000指数增强A 0187866.1461.09300.02%0.76%
2024-06-30光大阳光价值30个月持有A 8600075.7256.91400.02%1.20%
2024-06-30汇安均衡成长A 0163885.2151.83950.01%8.35%
2024-06-30华夏智胜价值成长A 0028715.1751.44150.01%0.14%
2024-06-30国联鑫思路A 0040085.1050.74500.01%16.81%
2024-06-30鹏扬景合六个月持有 0092664.8848.55600.01%0.15%
2024-06-30光大阳光优选一年持有A 8600064.8247.95900.01%0.54%
2024-06-30南方大数据300A 0014204.6746.46650.01%0.29%
2024-06-30中欧精益稳健一年持有 0122814.6546.26750.01%0.06%
2024-06-30工银新机遇A 0020034.6045.77000.01%1.92%
2024-06-30中欧优势成长 0100804.5044.77500.01%0.03%
2024-06-30宏利逆向策略 2290024.4544.27750.01%0.36%
2024-06-30达诚价值先锋A 0110304.4243.97900.01%2.98%
2024-06-30海通品质升级一年持有A 8500134.0640.39700.01%0.58%
2024-06-30国泰君安君得盛A 9520243.5835.62100.01%0.59%
2024-06-30平安鑫安A 0016643.5835.62100.01%15.68%
2024-06-30浙商之江凤凰ETF 5121903.2732.53650.01%0.47%
2024-06-30安信量化精选沪深300指数增强A 0039573.2131.93950.01%0.84%
2024-06-30华夏睿磐泰茂A 0047203.0530.34750.01%0.04%
2024-06-30国联融慧双欣一年定开A 0096752.7827.66100.01%0.24%
2024-06-30国联智选对冲策略3个月定开 0088482.7427.26300.01%1.80%
2024-06-30中证2000ETF 1595312.6726.56650.01%0.06%
2024-06-30中欧磐固A 0194172.6526.36750.01%0.06%
2024-06-30宏利改革动力A 0010172.6526.36750.01%0.32%
2024-06-30中银宏观策略A 0011272.5325.17350.01%0.08%
2024-06-30宏利消费行业量化精选A 0083532.4424.27800.01%1.07%
2024-06-30鹏扬均衡成长A 0177022.3323.18350.01%0.45%
2024-06-30泓德泓信 0028012.1321.19350.01%0.05%
2024-06-30泓德裕康A 0027382.1120.99450.01%0.04%
2024-06-30德邦上证G60综指增强A 0124152.0320.19850.01%2.69%
2024-06-30中欧量化动能A 0147012.0320.19850.01%0.14%
2024-06-30信澳星耀智选A 0190302.0220.09900.01%0.38%
2024-06-30宏利风险预算 1622051.9619.50200.01%0.28%
2024-06-30国金量化精选A 0148051.9018.90500.01%0.01%
2024-06-30诺德量化核心A 0062671.9018.89800.01%0.29%
2024-06-30永赢惠泽一年定期开放 0068361.8218.10900.00%0.10%
2024-06-30中证2000ETF华夏 5626601.7517.41250.00%0.20%
2024-06-30国泰君安量化选股A 0164661.7417.31300.00%0.02%
2024-06-30华安物联网主题A 0010281.5515.42250.00%0.07%
2024-06-30海通红利优选一年持有期B 8500061.5014.92500.00%0.78%
2024-06-30华宝研究精选 0099891.4514.42750.00%0.03%
2024-06-30华泰柏瑞中证1000指数增强A 0192401.3913.83050.00%0.09%
2024-06-30中欧瑾添A 0139981.2712.63650.00%0.28%
2024-06-30工银新增益 0017211.2712.63650.00%0.23%
2024-06-30华夏睿磐泰兴A 0042021.2512.43750.00%0.03%
2024-06-30华宝远景A 0189081.2112.03950.00%0.07%
2024-06-30国联智选红利A 0055691.1311.24350.00%1.11%
2024-06-30长江聚利A 8900111.009.95000.00%0.37%
2024-06-30国泰金盛回报A 0193280.858.45750.00%--
2024-06-30富安达智优量化选股型A 0183470.787.76100.00%0.85%
2024-06-30安信中证500指数增强A 0059650.717.06450.00%0.62%
2024-06-30华宝可持续发展主题A 0122620.696.86550.00%0.01%
2024-06-30中银新机遇A 0020570.565.57200.00%0.15%
2024-06-30中欧康裕A 0044420.504.97500.00%0.07%
2024-06-30万家惠裕回报6个月持有A 0112430.504.97500.00%0.08%
2024-06-30华夏睿磐泰荣A 0051400.504.97500.00%0.09%
2024-06-30华安大国新经济A 0005490.464.57700.00%0.08%
2024-06-30信澳星亮智选A 0203030.464.57700.00%0.59%
2024-06-30华夏稳兴增益一年持有A 0175750.434.27850.00%0.02%
2024-06-30泓德智选启元A 0199820.403.98000.00%0.08%
2024-06-302000指数ETF 1595210.292.88550.00%0.04%
2024-06-30安信稳健阿尔法定开A 0052800.282.78600.00%0.08%
2024-06-30中证2000ETF富国 5632000.272.68650.00%0.05%
2024-06-30国证2000ETF景顺 1595220.272.68650.00%0.07%
2024-06-30华夏中证800指数增强A 0179850.222.18900.00%0.04%
2024-06-30中欧睿达6个月持有A 0008940.201.99000.00%0.03%
2024-06-30中泰中证500指数增强A 0081120.201.99000.00%0.14%
2024-06-30华夏稳茂增益一年持有A 0175680.121.19400.00%0.01%
2024-06-302000ETF 5613700.111.09450.00%0.07%
2024-06-301000增强ETF 1596770.080.79600.00%0.01%
2024-06-30易方达中证1000指数量化增强A 0170940.030.29850.00%0.00%
2024-06-30华安动力领航A 0156040.010.09950.00%0.00%
2024-06-30海通鑫诚六个月持有C 8520990.010.09950.00%0.01%

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