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源飞宠物(001222)基金持仓图
源飞宠物(001222)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(%)
2024-06-30诺德量化先锋一年持有A 0140202.8034.29510.01%0.98%
2024-06-30建信灵活配置A 0002702.7033.07500.01%0.79%
2024-06-30博道久航A 0083181.5118.49750.01%0.10%
2024-06-30景顺长城量化平衡A 0052580.111.34750.00%0.02%
2024-06-30交银定期支付月月丰A 5197300.080.98000.00%0.06%
2024-06-30民生加银品牌蓝筹A 6900010.060.74480.00%0.00%
2024-06-30鹏华改革红利 0011880.060.74480.00%0.00%
2024-06-30鹏华沪深港新兴成长A 0038350.060.74350.00%0.00%
2024-06-30鹏华策略回报 0049860.060.74350.00%0.00%
2024-06-30淳厚欣享一年持有A 0099310.060.74350.00%0.00%
2024-06-30华安物联网主题A 0010280.030.37730.00%0.00%
2024-06-30南方发展机遇一年持有A 0140310.000.05750.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.00850.00%0.00%

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