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源飞宠物(001222)基金持仓图
源飞宠物(001222)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富国中证红利指数增强-Y 02290334.09452.71520.18%3.20%
2026-06-30诺安多策略混合-C 02335012.36164.14080.06%0.08%
2026-06-30博时卓越品牌混合(LOF)-C 02005912.22162.28160.06%--
2026-06-30鹏华启航量化选股混合 02577610.39137.97920.05%0.02%
2026-06-30富国宝利增强A 0050783.7549.80000.02%0.01%
2026-06-30富国宝利增强债券-E 0221753.7549.80000.02%0.01%
2026-06-30招商中证消费龙头指数增强A 0118533.5547.14400.02%0.13%
2026-06-30工银瑞信聚享混合-A 0117292.0827.62240.01%0.11%
2026-06-30富国致航量化选股股票-A 0195611.2015.93600.01%0.35%
2026-06-30银华专精特新量化优选股票-A 0146681.1915.80320.01%0.17%
2026-06-30华夏回报2号 0020210.9612.74880.01%0.00%
2026-06-30富国盛利增强债券-A 0208110.455.97600.00%0.00%
2026-06-30宏利中证A500指数增强-A 0228170.344.51520.00%0.41%
2026-06-30诺安创新驱动A 0014110.060.80740.00%0.00%
2026-06-30华安物联网主题股票-C 0162920.020.27620.00%0.04%
2026-06-30华安物联网主题A 0010280.020.27620.00%0.00%
2026-06-30博时价值增长 0500010.020.23900.00%0.00%

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