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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(%)
2024-09-30信澳星奕A 011188245.1715048.76800.61%8.87%
2024-09-30国泰金泰A 519020100.966196.72840.25%9.30%
2024-09-30交银内需增长一年持有 01045494.695812.37280.24%2.47%
2024-09-30国泰金福三个月定开 01044677.304744.84600.19%5.32%
2024-09-30财通资管消费升级一年持有A 01071554.653354.41700.14%6.83%
2024-09-30信澳博见成长一年定开A 01681034.282104.10640.09%7.81%
2024-09-30国泰消费优选 00597023.621449.79560.06%8.54%
2024-09-30宏利稳定 16220310.43639.97850.03%2.95%
2024-09-30永赢优质生活A 0152878.11497.79180.02%5.18%
2024-09-30长盛竞争优势A 0084127.16439.48690.02%6.60%
2024-09-30财通资管品质消费A 0184383.99244.90620.01%15.75%
2024-09-30国泰诚益A 0119950.8049.10400.00%2.14%
2024-09-30东方阿尔法瑞丰A 0183620.6338.66940.00%3.12%
2024-09-30天弘弘新A 0077810.3018.41400.00%0.33%
2024-09-30华安沣荣一年持有A 0168610.2012.27600.00%0.30%

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