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仙乐健康(300791)基金持仓图
仙乐健康(300791)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东方红京东大数据灵活配置混合-C 017535410.336573.44331.33%2.75%
2026-06-30东方红京东大数据A 001564410.336573.44321.33%2.04%
2026-06-30东方红新动力A 000480336.215386.08401.09%1.05%
2026-06-30东方红核心价值混合-A 024429185.002963.70000.60%6.45%
2026-06-30宏利中证主要消费红利A 00892866.811070.27860.22%1.94%
2026-06-30东方红智华三年持有期混合-A 01283966.521065.65040.22%0.56%
2026-06-30东方红创新趋势 01069952.08834.32160.17%0.41%
2026-06-30东方红优享红利沪港深A 00339628.41455.12820.09%0.46%
2026-06-30银华食品饮料A 0052357.80124.95600.03%2.00%
2026-06-30中银顺泽回报一年持有A 0110445.5588.91100.02%0.09%
2026-06-30摩根悦享回报6个月持有期混合-A 0197185.3886.18760.02%4.22%
2026-06-30华安现代生活 0082905.0080.10000.02%0.35%
2026-06-30富国丰利增强A 0049023.9062.47800.01%0.01%
2026-06-30东财中证食品饮料指数增强-A 0123402.4238.70590.01%0.81%
2026-06-30天弘中证食品饮料ETF联接A 0016312.1935.08700.01%0.04%
2026-06-30富国盛利增强债券-A 0208111.0416.69920.00%0.01%
2026-06-30华夏睿磐泰茂A 0047200.7512.01500.00%0.08%
2026-06-30鑫元国证2000指数增强-A 0185790.599.45180.00%0.05%
2026-06-30九泰天利量化股票-A 0115890.375.92740.00%8.67%
2026-06-30先锋聚元A 0047240.254.00500.00%2.67%
2026-06-30民生加银养老服务 0025470.101.60200.00%0.11%
2026-06-30海富通创业板增强C 0052870.040.58950.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.010.16020.00%0.00%
2026-06-30招商国证2000指数增强-A 0187860.010.10410.00%0.00%
2026-06-30华夏优势价值一年持有期混合-A 0131090.000.06720.00%0.00%

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