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长白山(603099)基金持仓图
长白山(603099)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(%)
2026-06-30广发中证养老产业A 00096842.871529.17290.16%1.40%
2026-06-30华夏兴阳一年持有 00901020.67737.14190.08%1.04%
2026-06-30长城健康生活A 0087866.78241.84260.02%0.65%
2026-06-30工银新生代消费 0055266.50231.85500.02%1.95%
2026-06-30华泰柏瑞生物医药A 0049055.99213.66330.02%0.59%
2026-06-30长城消费30A 0110133.78134.83260.01%0.92%
2026-06-30长城健康消费混合-A 0132932.2981.68430.01%0.39%
2026-06-30中银中证1000指数增强-A 0195551.2143.16070.00%0.13%
2026-06-30中银消费主题A 0000571.1239.95040.00%1.59%
2026-06-30联博中证500指数增强-A 0260590.9433.52980.00%0.20%
2026-06-30诺安鼎利A 0060050.8831.38960.00%0.09%
2026-06-30财通智选消费A 0107030.5519.61850.00%0.88%
2026-06-30民生加银养老服务 0025470.5118.19170.00%1.21%
2026-06-30民生加银国证2000指数增强-A 0198140.4817.12160.00%0.15%
2026-06-30华泰保兴中证A500指数增强-A 0235160.3412.12780.00%0.70%
2026-06-30鑫元中证1000指数增强-A 0171900.3111.05770.00%0.09%
2026-06-30银华中证A500指数增强-A 0239320.289.98760.00%0.03%
2026-06-30富国丰利增强A 0049020.144.99380.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.041.42680.00%0.00%

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