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荣泰健康(603579)基金持仓图
荣泰健康(603579)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(%)
2025-12-31富国中证红利指数增强A 10003243.061025.25860.21%0.21%
2025-12-31家电ETF 15999619.68468.53320.10%0.28%
2025-12-31富国宝利增强A 00507815.63372.15030.08%0.09%
2025-12-31富国沪深300增强A 10003814.57346.91170.07%0.06%
2025-12-31华夏智胜新锐A 0187287.10169.05100.03%0.31%
2025-12-31富国丰利增强A 0049026.10145.24100.03%0.21%
2025-12-31招商中证消费龙头指数增强A 0118533.7088.04220.02%0.19%
2025-12-31富国盛利增强A 0208113.0773.09670.02%1.55%
2025-12-31华夏智胜价值成长A 0028712.9870.95380.01%0.19%
2025-12-31富国MSCI中国A股国际通增强A 0060342.3255.23920.01%0.22%
2025-12-31光大专精特新A 0164772.2152.62010.01%2.29%
2025-12-31中证2000ETF南方 1595311.2630.00060.01%0.05%
2025-12-31德邦新回报A 0031320.5011.90500.00%0.13%
2025-12-31东方量化成长A 0056160.4610.95260.00%0.10%
2025-12-31国泰中证500指数增强A 0037600.4610.95260.00%0.15%
2025-12-31富国量化对冲策略三个月持有A 0088350.4210.00020.00%0.27%
2025-12-31银华专精特新量化优选A 0146680.389.04780.00%0.11%
2025-12-31鹏华量化先锋 0056320.235.47630.00%0.05%
2025-12-31汇添富国证2000指数增强A 0193180.215.00010.00%0.01%
2025-12-31南方中证全指家用电器指数A 0243150.174.04770.00%--
2025-12-31华夏稳茂增益一年持有A 0175680.174.04770.00%0.11%
2025-12-31中证2000ETF国泰 5613700.133.09530.00%0.09%
2025-12-31信澳星煜智选A 0203050.112.61910.00%0.11%
2025-12-31富国上证科创板综合价格指数增强A 0239130.071.66670.00%0.04%
2025-12-31成长LOF 1610380.051.19050.00%0.04%
2025-12-31景顺长城量化平衡A 0052580.051.19050.00%0.02%
2025-12-31景顺长城红利量化选股A 0223440.020.47620.00%0.06%
2025-12-31东兴宸祥量化A 0131660.020.35710.00%0.00%
2025-12-31景顺长城中证500指数增强A 0066820.010.23810.00%0.00%
2025-12-31华夏中证800指数增强A 0179850.010.23810.00%0.01%
2025-12-31东兴未来价值A 0046950.010.21420.00%0.01%
2025-12-31光大核心A 3600010.010.16660.00%0.00%
2025-12-31东兴兴晟A 0093270.010.11900.00%0.01%
2025-12-31东兴连众一年持有A 0175070.000.09520.00%0.00%

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