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乖宝宠物(301498)基金重仓图
本页面仅统计乖宝宠物占基金投资份额超过5%的基金。
乖宝宠物(301498)基金重仓    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交银内需增长一年持有 010454148.4311625.42160.37%5.39%
2024-12-31交银品质增长一年持有A 012582139.0210888.34400.35%5.62%
2024-12-31财通资管消费升级一年持有A 01071557.324489.30240.14%9.00%
2024-12-31浙商大数据智选消费A 00296716.981329.87360.04%5.53%
2024-12-31永赢优质生活A 01528711.32886.58240.03%9.88%
2024-12-31恒越匠心优选一年持有A 0151508.74684.51680.02%8.18%
2024-12-31长盛竞争优势A 0084124.65364.19580.01%5.92%
2024-12-31财通资管品质消费A 0184384.21329.72720.01%21.61%
2024-12-31德邦大消费A 0088403.50274.12000.01%5.91%
2024-12-31长信先锐A 5199371.90148.80800.00%72.06%
2024-12-31农银汇理品质农业A 0167251.1993.20080.00%6.55%
2024-12-31招商资管核心优势D 8800060.9574.40400.00%5.85%

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