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爱婴室(603214)基金持仓图
爱婴室(603214)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华夏稳盛 00545085.671644.00730.62%1.57%
2025-06-30国投瑞银精选收益A 00121832.04614.84760.23%3.23%
2025-06-30华安事件驱动量化策略A 00217917.82341.96580.13%1.11%
2025-06-30博时汇融回报一年持有A 01117714.76283.24440.11%0.19%
2025-06-30平安稳健增长A 01024210.00191.90000.07%0.18%
2025-06-30银河转型增长A 5196516.31121.08890.05%0.41%
2025-06-30西部利得新动向A 6730104.4885.97120.03%0.24%
2025-06-30银河美丽优萃A 5196643.0758.91330.02%0.31%
2025-06-30工银稳健瑞盈一年持有A 0135883.0057.57000.02%0.16%
2025-06-30上银内需增长A 0098992.8053.73200.02%0.97%
2025-06-30银河文体娱乐主题A 0055852.7352.38870.02%0.41%
2025-06-30鹏扬消费主题A 0197051.9437.22860.01%2.50%
2025-06-30华夏磐泰LOF 1603231.7433.39060.01%0.04%
2025-06-30鹏华成长先锋A 0208841.5730.12830.01%23.60%
2025-06-30兴银研究精选A 0085371.3525.90650.01%0.49%
2025-06-30博时量化多策略A 0056351.2123.21990.01%0.10%
2025-06-30银河乐活优萃A 0067590.6312.08970.00%1.18%
2025-06-30兴银消费新趋势C 0186580.407.67600.00%1.80%
2025-06-30博时量化价值A 0059600.377.10030.00%0.18%
2025-06-30中科沃土转型升级A 0052810.305.75700.00%1.05%
2025-06-30银河核心优势A 0116290.214.02990.00%0.04%
2025-06-30鑫元行业轮动A 0059490.152.87850.00%0.48%
2025-06-30中信建投远见回报A 0118680.132.49470.00%0.01%
2025-06-30博时稳健恒利A 0218530.101.91900.00%0.02%
2025-06-30银华长丰 0089780.081.53520.00%0.01%
2025-06-30国泰金鹰增长 0200010.020.30320.00%0.00%
2025-06-30华夏消费优选A 0119110.010.11510.00%0.00%
2025-06-30国泰大健康A 0016450.000.07480.00%0.00%

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