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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(%)
2025-03-31交银品质增长一年持有A 012582107.819582.35760.27%5.02%
2025-03-31富国消费主题A 51991572.976485.16480.18%1.94%
2025-03-31财通资管消费升级一年持有A 01071549.424392.44960.12%8.90%
2025-03-31国泰消费优选 00597030.032669.41300.08%8.92%
2025-03-31交银股息优化 00486818.341629.89030.05%3.65%
2025-03-31广发睿阳 50107015.001333.20000.04%1.84%
2025-03-31财通资管品质消费A 01843813.311182.99280.03%70.01%
2025-03-31浙商大数据智选消费A 00296712.961151.88480.03%4.72%
2025-03-31交银策略回报 51971012.831140.33040.03%4.39%
2025-03-31永赢优质生活A 01528712.691127.88720.03%12.03%
2025-03-31富国天源沪港深A 10001610.60942.12800.03%1.90%
2025-03-31宏利首选企业A 16220810.22908.35360.03%2.24%
2025-03-31中信证券稳健回报A 9000089.13811.47440.02%4.09%
2025-03-31富国融甄A 0165889.00799.92000.02%4.13%
2025-03-31中海消费主题精选A 3980618.97797.25360.02%3.66%
2025-03-31财通均衡优选一年持有A 0132388.27735.03760.02%5.71%
2025-03-31华夏消费臻选A 0177197.65679.93200.02%25.92%
2025-03-31宏利稳定 1622036.09540.96810.02%2.88%
2025-03-31富国大盘核心资产 0121475.05448.84400.01%3.82%
2025-03-31长盛竞争优势A 0084123.85342.19690.01%5.41%
2025-03-31富国产业升级A 0041833.44305.74720.01%4.31%
2025-03-31农银汇理现代农业加 0019401.94172.42720.00%2.69%

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