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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(%)
2026-06-30兴全合丰三年持有 009556100.004059.00000.25%0.98%
2026-06-30东方红启东三年持有 00898539.691611.01710.10%0.32%
2026-06-30广发中证养老产业A 00096837.411518.40700.09%1.39%
2026-06-30华夏回报A 00200120.78843.37900.05%0.09%
2026-06-30东方红配置精选A 00597417.72719.25480.04%0.45%
2026-06-30招商品质发现混合-A 01169012.53508.59270.03%0.48%
2026-06-30华夏回报2号 0020218.93362.46870.02%0.09%
2026-06-30东方红稳健精选A 0012038.00324.72000.02%0.33%
2026-06-30国联安锐意成长 0040767.07286.97130.02%5.42%
2026-06-30华安可转债A 0400226.00243.54000.01%0.16%
2026-06-30招商丰拓A 0049325.70231.36300.01%2.69%
2026-06-30华宝中证消费龙头C 0093294.54230.99520.01%1.62%
2026-06-30招商中证消费龙头指数增强A 0118535.47222.02730.01%0.59%
2026-06-30海富通消费核心资产A 0102205.11207.41490.01%1.81%
2026-06-30东方红策略精选A 0014055.00202.95000.01%0.21%
2026-06-30东方红汇阳A 0027015.00202.95000.01%0.04%
2026-06-30东方红汇利A 0026515.00202.95000.01%0.04%
2026-06-30国联安鑫安 0010074.70190.77300.01%5.98%
2026-06-30华宝中证沪港深新消费指数-A 0174342.51101.88090.01%0.74%
2026-06-30国联安行业领先 0065682.1687.67440.01%1.40%
2026-06-30招商丰泽A 0014271.6466.56760.00%1.90%
2026-06-30易方达中证500量化增强A 0120801.6265.75580.00%0.12%
2026-06-30东方红景瑞精选混合-A 0225701.5060.88500.00%0.06%
2026-06-30富国兴利增强A 0051211.3454.39060.00%0.01%
2026-06-30招商享利增强债券-A 0135481.1647.08440.00%0.25%
2026-06-30天弘中证500指数量化增强-A 0250131.1446.27260.00%1.00%
2026-06-30兴银收益增强A 0036281.1044.64900.00%0.02%
2026-06-30汇添富文体娱乐主题A 0044241.0843.70730.00%0.05%
2026-06-30招商瑞德一年持有A 0106880.7831.66020.00%0.20%
2026-06-30长城中证500指数增强A 0060480.7229.22480.00%0.03%
2026-06-30易方达瑞享I 0014370.6325.57170.00%0.00%
2026-06-30大成优势企业A 0082710.5522.45030.00%0.01%
2026-06-30平安安盈灵活配置A 0025370.5321.51270.00%0.17%
2026-06-30联博中证500指数增强-A 0260590.4719.07730.00%0.12%
2026-06-30招商瑞盈9个月持有A 0117910.4618.67140.00%0.19%
2026-06-30中银新回报A 0001900.4518.26550.00%0.03%
2026-06-30易方达远见成长A 0101150.4417.97320.00%0.00%
2026-06-30鹏华中证500指数(LOF)-I 0229920.4116.64190.00%--
2026-06-30鹏华中证500C 0069380.4116.64190.00%0.40%
2026-06-30诺安中证500指数增强A 0013510.3514.20650.00%0.44%
2026-06-30易方达先锋成长混合-A 0118910.3313.39470.00%0.00%
2026-06-30摩根悦享回报6个月持有期混合-A 0197180.2911.77110.00%0.58%
2026-06-30富国消费精选30A 0104090.2811.49100.00%0.01%
2026-06-30民生加银养老服务 0025470.2610.55340.00%0.70%
2026-06-30交银产业机遇 0100940.218.36150.00%0.01%
2026-06-30招商丰凯A 0025810.208.11800.00%4.73%
2026-06-30民生加银智选成长股票-A 0213160.176.90030.00%0.16%
2026-06-30华夏瑞享回报混合-A 0244430.166.49440.00%0.11%
2026-06-30华夏创业板指数-A 0208700.145.68260.00%0.14%
2026-06-30博时创业板A 0107850.145.68260.00%0.11%
2026-06-30东方量化成长A 0056160.145.68260.00%0.04%
2026-06-30招商中证500指数增强A 0041920.135.08590.00%0.01%
2026-06-30国联安沪深300指数增强-A 0202200.104.05900.00%0.01%
2026-06-30工银景气优选A 0118840.104.05900.00%0.01%
2026-06-30天弘创业板ETF联接A 0015920.093.65310.00%0.00%
2026-06-30工银农业产业 0011950.093.52320.00%0.01%
2026-06-30南方创业板ETF联接A 0026560.072.84130.00%0.00%
2026-06-30安信中证500指数增强A 0059650.072.84130.00%0.20%
2026-06-30中银颐利A 0026140.062.43540.00%0.42%
2026-06-30海富通创业板增强C 0052870.052.02950.00%0.04%
2026-06-30合煦智远消费主题A 0072870.052.02950.00%1.96%
2026-06-30南方中证500增强A 0029060.041.62360.00%0.00%
2026-06-30天弘中证500ETF联接A 0009620.041.62360.00%0.00%
2026-06-30鹏华睿投灵活配置混合-C 0169500.020.81180.00%0.30%
2026-06-30建信丰融债券-A 0226570.020.81180.00%0.01%
2026-06-30鹏华睿投A 0054340.020.81180.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.010.40590.00%0.01%

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