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天元宠物(301335)基金持仓图
天元宠物(301335)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(%)
2024-12-31海富通创业板增强C 0052871.7639.60000.01%0.76%
2024-12-31景顺长城创业板综指增强A 0080720.6013.50000.00%0.05%
2024-12-31大成睿鑫A 0090690.4610.38820.00%0.03%
2024-12-31广发消费品精选A 2700410.439.67500.00%0.03%
2024-12-31汇泉启元未来A 0148270.378.32500.00%0.44%
2024-12-31华安中证500指数增强A 0145870.102.25000.00%0.05%
2024-12-31大成核心价值甄选A 0109290.071.55020.00%0.00%
2024-12-31大成睿享A 0082690.061.32300.00%0.00%
2024-12-31广发恒通六个月持有A 0100360.061.32300.00%0.00%
2024-12-31华夏量化优选A 0141870.061.32300.00%0.00%
2024-12-31华夏中证1000指数增强A 0141250.061.32300.00%0.01%
2024-12-31华夏沪深300指数增强A 0010150.061.32300.00%0.00%

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