中财网 中财网股票行情
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(%)
2024-06-30富国稳健增强AB 000107978.303932.76400.52%0.50%
2024-06-30基建50ETF 516970757.613045.57260.41%0.86%
2024-06-30中证红利ETF 515080503.582024.39160.27%0.43%
2024-06-30大成中证红利A 090010437.031756.86060.23%0.56%
2024-06-30中证1000ETF 159845336.981354.65960.18%0.10%
2024-06-30红利ETF联接 161907335.101347.10200.18%1.25%
2024-06-30国企红利LOF 501059292.091174.20180.16%1.97%
2024-06-30中证1000ETF指数 560010280.641128.17280.15%0.10%
2024-06-301000ETF 159629138.70557.57400.07%0.10%
2024-06-30基建工程LOF 165525128.03514.67530.07%1.13%
2024-06-30中欧互通精选A 16600787.56351.99120.05%0.99%
2024-06-30富国中证红利指数增强A 10003246.71187.77420.02%0.03%
2024-06-30华宝价值发现A 00544540.62163.29240.02%2.52%
2024-06-30基建ETF 15961937.10149.14200.02%0.64%
2024-06-30富国泰享回报6个月持有A 01201032.41130.28820.02%0.43%
2024-06-30诺德量化蓝筹增强A 00508231.03124.72410.02%--
2024-06-30华宝红利精选A 00926330.47122.50500.02%0.32%
2024-06-30招商安和A 01867930.41122.24820.02%0.03%
2024-06-30泓德优质治理灵活配置 01153023.6995.23380.01%0.19%
2024-06-30建信汇利 00257323.3293.74640.01%1.87%
2024-06-30华宝绿色领先 00759023.1693.10320.01%1.56%
2024-06-30华宝可持续发展主题A 01226215.9864.23960.01%0.13%
2024-06-30富国恒享回报12个月持有A 01664513.5054.27000.01%0.49%
2024-06-30华宝新飞跃 00433512.2549.24500.01%0.23%
2024-06-301000增强LOF 16103911.1344.74260.01%0.03%
2024-06-30华宝研究精选 00998910.9644.05920.01%0.09%
2024-06-30华泰柏瑞量化先行A 4600099.6138.63220.01%0.13%
2024-06-30国企红利ETF 5610609.5438.35080.01%0.96%
2024-06-30中加量化研选A 0146918.7935.33580.00%7.39%
2024-06-30东兴蓝海财富A 0021828.7535.17500.00%1.81%
2024-06-30招商国证2000指数增强A 0187868.0532.36100.00%0.40%
2024-06-30红利ETF基金 1595817.9031.75800.00%--
2024-06-30华宝远景A 0189087.1128.58220.00%0.16%
2024-06-30华安中证基建指数A 0169086.6526.73300.00%1.68%
2024-06-30泰康泉林量化价值精选A 0050006.3725.60740.00%1.16%
2024-06-30华宝高端制造 0008665.9623.95920.00%0.15%
2024-06-30红利100ETF 1595893.8315.39660.00%--
2024-06-302000指数ETF 1595213.1012.46200.00%0.18%
2024-06-301000增强ETF 5617803.0312.18060.00%0.51%
2024-06-30博道研究恒选A 0151042.8411.41680.00%0.27%
2024-06-30东兴宸祥量化A 0131662.8311.37660.00%0.08%
2024-06-30诺德量化核心A 0062672.5810.35870.00%0.16%
2024-06-30银河高股息LOF 5013072.5610.29120.00%0.64%
2024-06-30银河中证沪港深高股息C 5013082.5610.29120.00%10.35%
2024-06-30华泰柏瑞量化阿尔法A 0050551.395.58780.00%0.04%
2024-06-301000增强ETF 1596771.114.46220.00%0.06%
2024-06-30易方达中证1000指数量化增强A 0170941.084.34160.00%0.04%
2024-06-30建信鑫稳回报A 0046170.973.89940.00%0.19%
2024-06-30华宝中证1000A 1624130.863.45720.00%0.12%
2024-06-30国证2000ETF景顺 1595220.783.13560.00%0.08%
2024-06-30广发量化多因子 0052250.773.09540.00%0.05%
2024-06-30800增强ETF 1595170.090.36180.00%0.01%
2024-06-30信澳鑫悦智选6个月持有A 0196920.060.24120.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.040.16080.00%0.00%
2024-06-30长城久泰沪深300A 2000020.010.04940.00%0.00%

转至天健集团(000090)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。