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乖宝宠物(301498)基金持仓图
乖宝宠物(301498)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(%)
2025-06-30富国天益价值A 100020123.5113508.50720.31%4.11%
2025-06-30国泰消费优选 00597050.535525.95200.13%13.32%
2025-06-30财通资管消费升级一年持有A 01071538.534214.02600.10%8.06%
2025-06-30建信兴润一年持有 01302138.004156.06000.09%2.69%
2025-06-30恒越核心精选A 00629928.523118.68560.07%8.74%
2025-06-30华安生态优先A 00029425.522791.55980.06%3.13%
2025-06-30财通资管品质消费A 01843822.632475.04320.06%126.87%
2025-06-30博时第三产业成长 05000817.241885.53880.04%2.77%
2025-06-30交银策略回报 51971013.441469.93280.03%5.94%
2025-06-30华夏消费臻选A 01771911.721281.81640.03%9.61%
2025-06-30浙商大数据智选消费A 00296711.301235.88100.03%4.83%
2025-06-30华夏行业龙头 00544910.261122.13620.03%1.96%
2025-06-30博道睿见一年持有 0107559.661056.51420.02%3.83%
2025-06-30中信证券稳健回报A 9000089.13998.54810.02%4.69%
2025-06-30富国融甄A 0165889.00984.33000.02%5.23%
2025-06-30华夏消费优选A 0119118.42920.89540.02%2.10%
2025-06-30富国天源沪港深A 1000167.07773.24590.02%1.54%
2025-06-30富国创新发展两年定开A 0146636.43703.24910.02%3.62%
2025-06-30恒越匠心优选一年持有A 0151505.52603.72240.01%5.99%
2025-06-30德邦大消费A 0088404.20459.35400.01%11.01%
2025-06-30博时卓越LOF 1605124.11449.51070.01%3.56%
2025-06-30富国产业升级A 0041833.00328.11000.01%4.98%
2025-06-30财通均衡优选一年持有A 0132382.64288.73680.01%1.84%
2025-06-30建信弘利A 0023781.70185.92900.00%4.78%
2025-06-30人保行业轮动A 0065731.09119.21330.00%2.05%
2025-06-30南华瑞盈A 0048451.07117.02590.00%2.11%
2025-06-30金鹰悦享A 0186440.6672.18420.00%4.09%
2025-06-30长江收益增强 0033360.3032.81100.00%0.48%
2025-06-30富安达智优量化选股型A 0183470.1516.40550.00%1.59%
2025-06-30汇安信泰稳健一年持有A 0124790.1516.40550.00%0.45%
2025-06-30申万菱信沪深300优选指数增强A 0161030.066.56220.00%0.59%

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