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爱婴室(603214)基金持仓图
爱婴室(603214)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鹏华优质治理LOF 160611165.783325.54681.20%5.45%
2025-03-31财通资管消费升级一年持有A 010715108.842183.33040.79%4.42%
2025-03-31鹏华产业精选A 005812103.842082.95020.75%4.86%
2025-03-31长安鑫悦消费驱动A 00995870.001404.20000.51%4.12%
2025-03-31银河文体娱乐主题A 00558548.00962.88000.35%5.54%
2025-03-31国投瑞银精选收益A 00121841.94841.31640.30%4.34%
2025-03-31银河消费驱动A 51967824.00481.44000.17%5.56%
2025-03-31万家景气驱动A 01332615.49310.72940.11%2.73%
2025-03-31鹏华优选回报A 00652610.41208.82460.08%5.26%
2025-03-31鹏华成长先锋A 0208844.5992.07540.03%78.57%

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