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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(%)
2024-06-30交银品质增长一年持有A 012582116.006240.63320.29%3.24%
2024-06-30信澳星奕A 011188111.025972.82240.28%4.37%
2024-06-30朱雀恒心一年持有 011531102.905535.90160.26%1.53%
2024-06-30朱雀产业臻选A 00749386.524654.80280.22%1.97%
2024-06-30交银消费新驱动 51971485.364592.49160.21%3.13%
2024-06-30交银启汇A 00961846.092479.53440.12%1.97%
2024-06-30交银品质升级A 00500440.842197.34260.10%4.17%
2024-06-30易方达科润LOF 16113140.352170.83000.10%1.61%
2024-06-30创业富国定开 16104036.101942.34680.09%2.03%
2024-06-30国泰金福三个月定开 01044634.591861.09260.09%2.49%
2024-06-30易方达瑞享I 00143727.001452.60000.07%2.90%
2024-06-30信澳品质回报6个月持有 01238925.801388.16370.06%1.44%
2024-06-30广发中证养老产业A 00096825.491371.36200.06%1.39%
2024-06-30朱雀匠心一年持有 01092225.481371.05530.06%1.53%
2024-06-30易方达新收益A 00121624.751331.30250.06%0.41%
2024-06-30交银主题优选A 51970020.001075.75250.05%1.06%
2024-06-30富国通胀通缩主题A 10003918.51995.75190.05%1.94%
2024-06-30中欧景气精选A 02087617.43937.66940.04%--
2024-06-30国泰消费优选 00597016.61893.61800.04%5.48%
2024-06-30华安生态优先A 00029413.61732.21800.03%0.54%
2024-06-30富国消费主题A 51991512.24658.26450.03%0.18%
2024-06-30太平丰润一年定开 01405612.00645.60000.03%0.23%
2024-06-30食品LOF 16022211.65626.77000.03%0.17%
2024-06-30中证1000ETF 15984511.38612.24400.03%0.05%
2024-06-30交银悦信精选A 01870810.81581.57800.03%4.96%
2024-06-30富国价值创造A 01109910.55567.34250.03%0.15%
2024-06-30广发可转债A 00648210.00538.00000.02%0.40%
2024-06-30宏利稳定 1622039.50510.91170.02%2.61%
2024-06-30中证1000ETF指数 5600109.34502.49200.02%0.04%
2024-06-30太平消费升级一年持有A 0163786.76363.45120.02%2.48%
2024-06-30富国品质生活A 0061796.29338.15450.02%0.14%
2024-06-30信澳红利回报 6100056.28337.86400.02%1.28%
2024-06-30广发新兴产业精选A 0021245.05271.69000.01%0.38%
2024-06-301000ETF 1596294.69252.32200.01%0.04%
2024-06-30大成消费主题A 0900164.39235.96140.01%0.36%
2024-06-30永赢消费鑫选6个月持有A 0163844.11221.11800.01%3.37%
2024-06-30中欧中证1000指数增强A 0179194.06218.42800.01%0.53%
2024-06-30兴业消费精选A 0106173.98214.12400.01%2.53%
2024-06-30富国内需增长A 0089013.76202.04050.01%0.14%
2024-06-30招商中证消费龙头指数增强A 0118533.06164.62800.01%0.45%
2024-06-30南方行业精选一年A 0100623.00161.40000.01%0.09%
2024-06-30建信中证500指数增强A 0004782.82151.71600.01%0.04%
2024-06-30招商品质生活A 0121962.63141.24650.01%0.15%
2024-06-30富国核心科技12个月持有A 0146112.54136.65200.01%0.52%
2024-06-30中欧量化驱动A 0019802.31124.27800.01%0.11%
2024-06-30中欧小盘成长A 0158801.92103.29600.00%0.49%
2024-06-30养老ETF 5165601.6990.92200.00%1.41%
2024-06-30广发中证500指数增强A 0096081.4276.39600.00%0.73%
2024-06-30博道久航A 0083181.3572.63000.00%0.38%
2024-06-30创业板200ETF华夏 1595731.3472.09200.00%0.21%
2024-06-30宏利红利先锋A 1622121.0657.02800.00%1.04%
2024-06-30广发价值领先A 0080990.9048.42000.00%0.02%
2024-06-30富国研究量化精选A 0050750.7942.50200.00%0.19%
2024-06-30招商安益A 0015310.6233.35600.00%0.13%
2024-06-30富国远见优选A 0147940.5630.12800.00%0.19%
2024-06-30嘉实前沿创新 0099930.5529.75670.00%0.03%
2024-06-30富国沪港深业绩驱动A 0058470.5529.75670.00%0.01%
2024-06-30大成优势企业A 0082710.5529.75670.00%0.02%
2024-06-30鹏华成长智选A 0102640.5529.75670.00%0.01%
2024-06-30食品饮料ETF 1598430.5328.51400.00%0.15%
2024-06-30中欧中证500指数增强A 0154530.5127.43800.00%0.17%
2024-06-30建信消费升级 0000560.4423.67200.00%0.49%
2024-06-30融通蓝筹成长A 1616050.4222.61210.00%0.05%
2024-06-301000增强LOF 1610390.3920.98200.00%0.01%
2024-06-30大成睿鑫A 0090690.3418.24890.00%0.06%
2024-06-30中证1000ETF增强 5612800.3116.67800.00%0.43%
2024-06-30创业板200ETF易方达 1595720.2513.45000.00%0.22%
2024-06-30融通新区域新经济 0011520.2513.28860.00%0.06%
2024-06-30创业板200ETF银华 1595750.2111.29800.00%0.21%
2024-06-30创金合信气候变化A 0111460.2111.10430.00%0.13%
2024-06-30消费龙头ETF 5161300.2010.76000.00%0.16%
2024-06-30创业板200ETF富国 1595710.179.14600.00%0.21%
2024-06-30深成ETF 1599030.168.60800.00%0.02%
2024-06-30工银优选对冲A 0106680.147.53200.00%0.11%
2024-06-30易方达中证500量化增强A 0120800.147.53200.00%0.02%
2024-06-30消费50ETF 1597980.136.99400.00%0.13%
2024-06-30招商中证500指数增强A 0041920.136.74110.00%0.09%
2024-06-30东兴中证消费50A 0091160.105.38000.00%0.21%
2024-06-30消费龙头ETF 1595200.105.38000.00%0.18%
2024-06-30宏利消费行业量化精选A 0083530.105.38000.00%0.24%
2024-06-30中创400ETF 1599180.073.76600.00%0.07%
2024-06-30宏利逆向策略 2290020.073.76600.00%0.03%
2024-06-30消费ETF基金 1596700.073.76600.00%0.11%
2024-06-30兴业研究精选A 0104600.062.98050.00%0.01%
2024-06-30兴全社会价值三年持有 0083780.062.98050.00%0.00%
2024-06-30中银顺泽回报一年持有A 0110440.062.98050.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.062.98050.00%0.00%
2024-06-30鹏华沪深港新兴成长A 0038350.062.98050.00%0.00%
2024-06-30易方达科技创新 0073460.062.98050.00%0.00%
2024-06-30太平灵活配置 0009860.062.98050.00%0.00%
2024-06-30兴全合润LOF 1634060.062.98050.00%0.00%
2024-06-30民生加银质量领先A 0106590.062.98050.00%0.00%
2024-06-30工银核心优势A 0121190.062.98050.00%0.00%
2024-06-30国投瑞银瑞源A 1210100.062.98050.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.062.98050.00%0.00%
2024-06-30交银内核驱动 0085070.062.98050.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.062.98050.00%0.00%
2024-06-30交银定期支付双息平衡 5197320.062.98050.00%0.00%
2024-06-30交银新成长 5197360.062.98050.00%0.00%
2024-06-30博时港股通领先趋势A 0111620.062.98050.00%0.00%
2024-06-30大成成长回报六个月持有A 0124730.062.98050.00%0.01%
2024-06-30富国天合稳健优选 1000260.062.98050.00%0.00%
2024-06-30工银金融地产A 0002510.062.98050.00%0.00%
2024-06-30广发价值回报A 0048520.062.98050.00%0.01%
2024-06-30富国军工主题A 0056090.062.98050.00%0.00%
2024-06-30工银新金融A 0010540.062.98050.00%0.00%
2024-06-30富国美丽中国A 0025930.062.98050.00%0.00%
2024-06-30交银先锋A 5196980.052.64150.00%0.01%
2024-06-30博道惠泰优选A 0168400.052.59850.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090860.052.50170.00%0.00%
2024-06-30太平智行三个月定开 0134220.052.48010.00%0.00%
2024-06-30中银兴利稳健回报A 0127040.042.10890.00%0.01%
2024-06-30民生加银价值发现一年持有A 0107950.042.10350.00%0.01%
2024-06-30民生加银城镇化A 0004080.042.08740.00%0.01%
2024-06-30太平智选一年定开 0097940.041.88830.00%0.01%
2024-06-30银河主题策略A 5196790.031.84530.00%0.01%
2024-06-30中信保诚幸福消费 0005510.031.78070.00%0.00%
2024-06-30民生加银内核驱动A 0118430.031.63010.00%0.00%
2024-06-30交银沪港深价值精选 5197790.031.63010.00%0.01%
2024-06-30华宝中证1000A 1624130.031.61400.00%0.06%
2024-06-30鹏华优质回报两年定开 0087160.031.39340.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.021.31270.00%0.01%
2024-06-30永赢医药健康A 0086180.021.19430.00%0.02%
2024-06-30宏利医药健康A 0185510.021.07600.00%0.10%
2024-06-30民生加银内需增长 6900050.020.99530.00%0.00%
2024-06-30德邦科技创新一年定开A 0094320.020.85540.00%0.01%
2024-06-30建信中证500指数量化增强A 0162670.020.83390.00%0.01%
2024-06-30电池龙头ETF 1597670.010.77470.00%0.01%
2024-06-30银河竞争优势成长 5196680.010.75850.00%0.01%
2024-06-30鹏华策略回报 0049860.010.73700.00%0.00%
2024-06-30银河核心优势A 0116290.010.71550.00%0.01%
2024-06-30博时时代领航A 0147030.010.69400.00%0.01%
2024-06-30鹏华改革红利 0011880.010.65630.00%0.00%
2024-06-30华安宏利A 0400050.010.53800.00%0.00%
2024-06-30银河转型增长A 5196510.010.49490.00%0.00%
2024-06-30中欧量化动能A 0147010.010.45190.00%0.00%
2024-06-30工银战略新兴产业A 0066150.010.29050.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.17750.00%0.00%
2024-06-30富国生物医药科技A 0062180.000.16670.00%0.00%
2024-06-30大成睿景A 0013000.000.16670.00%0.00%
2024-06-30大成景气精选六个月持有A 0134350.000.16670.00%0.00%
2024-06-30大成聚优成长A 0142240.000.16670.00%0.00%
2024-06-30工银科技创新6个月A 0093640.000.13980.00%0.00%
2024-06-30工银创业板两年定开A 1648260.000.11830.00%0.00%
2024-06-30银河美丽优萃A 5196640.000.07530.00%0.00%

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