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天元宠物(301335)基金持仓图
天元宠物(301335)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南华瑞盈A 00484512.62200.53180.10%0.84%
2024-06-30信澳智远三年持有期A 0142549.00143.02270.07%0.06%
2024-06-30信澳研究优选A 0095114.2867.95990.03%0.06%
2024-06-30创业板综ETF万家 1595412.7543.69750.02%0.38%
2024-06-30西部利得中证1000指数增强A 0181571.5524.62950.01%0.06%
2024-06-30工银圆兴 0090760.599.32580.00%0.00%
2024-06-30大成睿鑫A 0090690.467.33640.00%0.03%
2024-06-30信澳周期动力A 0109630.193.08260.00%0.00%
2024-06-30创业板综ETF华夏 1595630.182.92370.00%0.22%
2024-06-30宏利逆向策略 2290020.081.27120.00%0.01%
2024-06-30大成优势企业A 0082710.060.93430.00%0.00%
2024-06-30华夏沪深300指数增强A 0010150.060.93430.00%0.00%
2024-06-30华夏中证1000指数增强A 0141250.060.93430.00%0.00%
2024-06-30嘉实前沿创新 0099930.060.93430.00%0.00%
2024-06-30大成匠心卓越三年持有A 0138530.050.85800.00%0.00%

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