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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(%)
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交银消费新驱动 51971479.316211.62200.20%4.38%
2024-12-31汇添富文体娱乐主题A 00442466.825233.34240.17%3.33%
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交银股息优化 00486832.132516.27280.08%3.45%
2024-12-31国泰金福三个月定开 01044627.922186.71780.07%2.87%
2024-12-31广发中证养老产业A 00096825.291980.71280.06%1.68%
2024-12-31创业富国定开 16104024.501918.84000.06%2.40%
2024-12-31浙商大数据智选消费A 00296716.981329.87360.04%5.53%
2024-12-31交银策略回报 51971014.301119.97600.04%4.15%
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摩根双核平衡A 3730208.35653.97200.02%2.90%
2024-12-31宏利稳定 1622037.93620.80350.02%3.14%
2024-12-31富国大盘核心资产 0121475.05395.51600.01%3.24%
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富国产业升级A 0041834.21329.72720.01%4.46%
2024-12-31德邦大消费A 0088403.50274.12000.01%5.91%
2024-12-31浦银安盛稳健丰利A 0099432.40187.96800.01%0.52%
2024-12-31农银汇理现代农业加 0019402.13166.82160.01%2.43%
2024-12-31人保转型新动力A 0059531.76137.84320.00%2.83%
2024-12-31建信恒稳价值 5300161.48115.91360.00%2.93%
2024-12-31农银汇理品质农业A 0167251.1993.20080.00%6.55%
2024-12-31500成长ETF 1596200.7861.08960.00%1.91%
2024-12-31中信保诚至诚A 0041570.3728.97840.00%3.49%
2024-12-31华安沣荣一年持有A 0168610.2116.44720.00%0.55%
2024-12-31天弘弘新A 0077810.1511.74800.00%0.21%

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