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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(%)
2025-06-30创业板ETF 159915199.6121831.68480.50%0.25%
2025-06-30富国天益价值A 100020123.5113508.50720.31%4.11%
2025-06-30中证500ETF 510500120.8913221.98000.30%0.14%
2025-06-30东方红启恒三年持有A 91000475.008202.75040.19%12.64%
2025-06-30国泰金泰A 51902062.326815.69760.16%13.67%
2025-06-30国泰消费优选 00597050.535525.95200.13%13.32%
2025-06-30富国消费主题A 51991550.055473.46520.13%1.71%
2025-06-30汇添富消费升级A 00640842.004593.54000.10%1.50%
2025-06-30富国价值创造A 01109941.874578.81880.10%1.20%
2025-06-30财通资管消费升级一年持有A 01071538.534214.02600.10%8.06%
2025-06-30建信兴润一年持有 01302138.004156.06000.09%2.69%
2025-06-30交银产业机遇 01009430.093290.94320.08%2.14%
2025-06-30恒越核心精选A 00629928.523118.68560.07%8.74%
2025-06-30东方红睿和三年持有A 16910927.913052.51680.07%1.93%
2025-06-30华安生态优先A 00029425.522791.55980.06%3.13%
2025-06-30易方达新收益A 00121624.752706.40440.06%1.03%
2025-06-30东方红启航三年持有A 91002224.082633.62960.06%4.73%
2025-06-30中欧趋势LOF 16600122.772490.35480.06%1.00%
2025-06-30财通资管品质消费A 01843822.632475.04320.06%126.87%
2025-06-30交银启汇A 00961820.832278.17720.05%1.51%
2025-06-30华安新兴消费A 01055418.121982.00320.05%1.19%
2025-06-30博时第三产业成长 05000817.241885.53880.04%2.77%
2025-06-30富国成长策略 00989216.311783.82480.04%0.65%
2025-06-30食品LOF 16022215.321675.54840.04%0.48%
2025-06-30汇添富消费行业 00008315.001640.55000.04%0.16%
2025-06-30汇添富价值领先 01282015.001640.55000.04%0.88%
2025-06-30富国中小盘精选A 00094014.721609.72950.04%1.18%
2025-06-30交银策略回报 51971013.441469.93280.03%5.94%
2025-06-30汇添富高质量成长精选2年持有 01048113.121434.93440.03%0.91%
2025-06-30工银景气优选A 01188412.601378.06200.03%2.76%
2025-06-30光大优势A 36000712.551372.59350.03%2.06%
2025-06-30中证500ETF 15992212.271341.96990.03%0.12%
2025-06-30华夏消费臻选A 01771911.721281.81640.03%9.61%
2025-06-30浙商大数据智选消费A 00296711.301235.88100.03%4.83%
2025-06-30博时汇融回报一年持有A 01117710.621161.50940.03%0.77%
2025-06-30中欧创业定开 16602710.461144.01020.03%1.88%
2025-06-30华安研究智选A 01169210.371134.16690.03%0.47%
2025-06-30华夏行业龙头 00544910.261122.13620.03%1.96%
2025-06-30博道睿见一年持有 0107559.661056.51420.02%3.83%
2025-06-30中信证券稳健回报A 9000089.13998.54810.02%4.69%
2025-06-30富国融甄A 0165889.00984.33000.02%5.23%
2025-06-30国泰区位优势A 0200158.50929.64500.02%3.17%
2025-06-30华夏消费优选A 0119118.42920.89540.02%2.10%
2025-06-30招商兴和优选1年持有 0101667.74846.52380.02%1.89%
2025-06-30中信证券红利价值一年持有A 9000117.60831.21200.02%5.25%
2025-06-30国泰金鼎价值精选 5190217.10776.52700.02%1.69%
2025-06-30富国天源沪港深A 1000167.07773.24590.02%1.54%
2025-06-30华安聚恒精选A 0112386.71733.87270.02%3.20%
2025-06-30申万菱信中证500优选增强A 0039866.52713.09240.02%0.36%
2025-06-30富国创新发展两年定开A 0146636.43703.24910.02%3.62%
2025-06-30东方红ESG可持续投资A 0151026.19677.00030.02%2.25%
2025-06-30恒越匠心优选一年持有A 0151505.52603.72240.01%5.99%
2025-06-30招商金安成长严选 0121235.50601.53500.01%0.55%
2025-06-30景顺长城精选蓝筹 2601105.20568.72400.01%0.36%
2025-06-30创业板ETF博时 1599084.75519.50750.01%0.26%
2025-06-30广发新经济A 2700504.72516.22640.01%0.99%
2025-06-30德邦大消费A 0088404.20459.35400.01%11.01%
2025-06-30博时卓越LOF 1605124.11449.51070.01%3.56%
2025-06-30富国时代精选A 0178283.71405.76270.01%1.37%
2025-06-30银河现代服务主题A 5196553.70404.66900.01%1.50%
2025-06-30广发创业板定开 1627203.37368.57690.01%1.75%
2025-06-30长城价值成长六个月持有A 0102843.12341.23440.01%1.00%
2025-06-30富国产业升级A 0041833.00328.11000.01%4.98%
2025-06-30广发大盘成长 2700072.92318.85730.01%0.19%
2025-06-30人保中证800指数增强A 0225132.90317.17300.01%0.61%
2025-06-30交银悦信精选A 0187082.75300.76750.01%4.01%
2025-06-30财通均衡优选一年持有A 0132382.64288.73680.01%1.84%
2025-06-30必选消费ETF 5126002.61285.45570.01%0.56%
2025-06-30长城消费30A 0110132.52275.61240.01%1.07%
2025-06-30华安研究领航A 0136612.24244.98880.01%0.50%
2025-06-30工银创业板两年定开A 1648262.13232.95810.01%1.62%
2025-06-30博时新兴消费主题A 0045051.85202.33450.00%0.61%
2025-06-30长信睿进A 5199571.70185.92900.00%225.92%
2025-06-30建信弘利A 0023781.70185.92900.00%4.78%
2025-06-30华夏睿阳一年持有 0090111.56170.61720.00%0.19%
2025-06-30博时时代消费A 0138361.48161.86760.00%0.62%
2025-06-30东吴裕盈一年持有期A 9700431.34146.55580.00%2.95%
2025-06-30银河成长优选一年持有A 0136651.33145.46210.00%1.78%
2025-06-30养老ETF 5165601.16126.86920.00%1.11%
2025-06-30财通福瑞混合LOF 5010281.13123.58810.00%1.88%
2025-06-30人保行业轮动A 0065731.09119.21330.00%2.05%
2025-06-30南华瑞盈A 0048451.07117.02590.00%2.11%
2025-06-30东方红中证优势成长指数A 0189201.07117.02590.00%1.17%
2025-06-30诺安创业板指数增强A 1632091.00109.37000.00%0.57%
2025-06-30国联消费精选A 0183380.99108.27630.00%1.20%
2025-06-30华安价值驱动一年持有A 0148780.94102.80780.00%0.58%
2025-06-30国联医药消费A 0150320.8997.33930.00%2.93%
2025-06-30华泰柏瑞量化创享A 0101370.8491.87080.00%0.52%
2025-06-30华安研究精选A 0056300.8289.68340.00%0.47%
2025-06-30中证500ETF博时 1599680.7177.65270.00%0.11%
2025-06-30平安安盈灵活配置A 0025370.7177.65270.00%0.86%
2025-06-30东财创业板A 0090460.7076.55900.00%0.46%
2025-06-30中欧数据挖掘多因子A 0019900.6874.37160.00%0.23%
2025-06-30博时中证500指数增强A 0050620.6773.27790.00%0.21%
2025-06-30广发消费品精选A 2700410.6672.18420.00%0.29%
2025-06-30消费ETF龙头 5606800.6672.18420.00%0.48%
2025-06-30金鹰悦享A 0186440.6672.18420.00%4.09%
2025-06-30中证500增强ETF易方达 5630300.6267.80940.00%0.51%
2025-06-30创业板LOF 1602230.6267.80940.00%0.30%
2025-06-30申万菱信竞争优势A 3103680.5863.43460.00%1.38%
2025-06-30大成核心价值甄选A 0109290.5560.49250.00%0.08%
2025-06-30交银鸿光一年持有A 0112560.5560.49250.00%0.13%
2025-06-30金鹰内需成长A 0099680.5357.96610.00%0.80%
2025-06-30国泰事件驱动A 0200230.5155.77870.00%0.34%
2025-06-30达诚成长先锋A 0103010.5054.68500.00%1.72%
2025-06-30汇添富远景成长一年持有A 0176080.4549.21650.00%1.00%
2025-06-30工银中证500ETF 5105300.4144.84170.00%0.12%
2025-06-30达诚策略先锋A 0108080.4043.74800.00%2.48%
2025-06-30农银汇理平衡双利 6600030.3639.37320.00%0.15%
2025-06-30深成ETF 1599030.3437.18580.00%0.08%
2025-06-30长江收益增强 0033360.3032.81100.00%0.48%
2025-06-30申万菱信双利A 0136340.3032.81100.00%0.10%
2025-06-30创业板ETF建信 1599560.2931.71730.00%0.26%
2025-06-30景顺长城量化成长演化A 0099920.2830.62360.00%0.16%
2025-06-30华宝中证500指数增强A 0056070.2628.43620.00%1.80%
2025-06-30富安达中小盘六个月持有 0130670.2527.34250.00%0.20%
2025-06-30华夏上证综合全收益指数增强A 0228570.2325.15510.00%--
2025-06-30易方达量化策略A 0022160.1920.78030.00%0.41%
2025-06-30创业板ETF浦银 1598100.1920.78030.00%0.23%
2025-06-30国寿500ETF 5105600.1920.78030.00%0.12%
2025-06-30国泰融安多策略A 0035160.1819.68660.00%0.04%
2025-06-30景顺长城中证500指数增强A 0066820.1819.68660.00%0.02%
2025-06-30汇添富多元收益A 4700100.1819.68660.00%0.22%
2025-06-30人保转型新动力A 0059530.1617.49920.00%0.33%
2025-06-30创业板综ETF华夏 1595630.1516.40550.00%0.31%
2025-06-30汇安信泰稳健一年持有A 0124790.1516.40550.00%0.45%
2025-06-30广发优势增长 0077500.1516.40550.00%0.09%
2025-06-30富安达智优量化选股型A 0183470.1516.40550.00%1.59%
2025-06-30华商研究回报一年持有A 0160450.1415.31180.00%0.07%
2025-06-30华泰柏瑞中证500指数增强A 0143050.1314.21810.00%0.18%
2025-06-30中欧嘉益一年持有A 0117080.1314.21810.00%0.06%
2025-06-30银河中证A500指数增强A 0227060.1213.12440.00%0.23%
2025-06-30海富通创业板增强C 0052870.1213.12440.00%0.17%
2025-06-30国泰中证500ETF 5613500.1112.03070.00%0.10%
2025-06-30华夏创业板指数A 0208700.1112.03070.00%0.55%
2025-06-30南方创业板ETF联接A 0026560.1112.03070.00%0.00%
2025-06-30金鹰责任投资A 0111550.1112.03070.00%0.75%
2025-06-30银华同力精选 0093940.1010.93700.00%0.01%
2025-06-30深300ETF 1599120.1010.93700.00%0.09%
2025-06-30500ETF联接LOF 1601190.1010.93700.00%0.00%
2025-06-30华富灵活配置A 0003980.1010.93700.00%0.20%
2025-06-30广发睿毅领先A 0052330.088.74960.00%0.00%
2025-06-30恒越均衡优选A 0169120.088.74960.00%0.65%
2025-06-30工银中证500六个月持有指数增强A 0141330.088.74960.00%0.08%
2025-06-30南方沪深300增强A 0090590.077.65590.00%0.03%
2025-06-30中证800ETF 5158100.077.65590.00%0.03%
2025-06-30泓德睿源三年持有 0117830.066.56220.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.066.56220.00%0.20%
2025-06-30申万菱信沪深300优选指数增强A 0161030.066.56220.00%0.59%
2025-06-30鹏华新能源汽车A 0160670.066.05900.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.066.05900.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.066.05900.00%0.01%
2025-06-30广发招享A 0091210.054.96530.00%0.00%
2025-06-30大摩ESG量化先行 0092460.044.37480.00%0.02%
2025-06-30中航量化阿尔法六个月持有A 0119340.044.37480.00%0.09%
2025-06-30摩根沪深300指数增强A 0174450.033.28110.00%0.14%
2025-06-30景顺长城量化平衡A 0052580.033.28110.00%0.06%
2025-06-30国泰优质精选A 0214270.033.28110.00%0.61%
2025-06-30汇安丰恒A 0038450.033.28110.00%0.49%
2025-06-30富国致弘量化选股A 0189710.022.18740.00%0.05%
2025-06-30华安MSCI中国A股指数增强 0400020.011.09370.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.011.09370.00%0.02%
2025-06-30农银汇理行业领先 0001270.011.09370.00%0.00%
2025-06-30中欧产业优选A 0204740.011.09370.00%0.10%
2025-06-30嘉实产业精选A 0182440.011.09370.00%0.51%
2025-06-30中信证券债券优化一年持有A 9000070.011.09370.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.000.36090.00%0.00%

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