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欢乐家(300997)基金持仓图
欢乐家(300997)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宏利中证主要消费红利A 00892855.00745.25000.13%1.35%
2026-06-30银华食品饮料A 0052353.3345.12150.01%0.72%
2026-06-30东方量化成长A 0056163.1342.41150.01%0.29%
2026-06-30天弘中证食品饮料ETF联接A 0016312.3431.74490.01%0.03%
2026-06-30东财中证食品饮料指数增强-A 0123401.3718.56350.00%0.39%
2026-06-30长城量化小盘A 0079031.0914.76950.00%0.19%
2026-06-30富国盛利增强债券-A 0208110.8211.11100.00%0.00%
2026-06-30鑫元国证2000指数增强-A 0185790.638.53650.00%0.04%
2026-06-30东方量化多策略A 0067850.375.01350.00%0.14%
2026-06-30富国丰利增强A 0049020.283.79400.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.192.57450.00%0.04%
2026-06-30鹏扬合利债券-A 0241320.152.03250.00%0.03%
2026-06-30鹏华研究智选 0071460.091.25740.00%0.00%
2026-06-30鹏华成长智选A 0102640.081.12190.00%0.00%
2026-06-30鹏扬景科A 0084990.050.67750.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.54200.00%0.01%
2026-06-30广发集汇债券-A 0164240.020.27100.00%0.00%

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