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源飞宠物(001222)基金持仓图
源飞宠物(001222)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海富通成长价值A 010286142.722814.43840.75%2.20%
2025-06-30海富通精选 519011126.272490.08380.66%2.93%
2025-06-30博时第三产业成长 05000890.351781.78080.47%2.61%
2025-06-30海富通消费核心资产A 01022066.691315.12680.35%3.67%
2025-06-30东方红睿和三年持有A 16910962.671235.85240.33%0.78%
2025-06-30长安成长优选A 01268856.001104.32000.29%1.16%
2025-06-30海富通内需热点 51905655.401092.48800.29%3.38%
2025-06-30东方红启航三年持有A 91002254.111067.04920.28%1.92%
2025-06-30浦银安盛增长动力A 51917051.081007.33700.27%1.87%
2025-06-30长安鑫悦消费驱动A 00995850.00986.00000.26%2.74%
2025-06-30海富通精选2号 51901543.24852.69280.23%2.83%
2025-06-30海富通中小盘 51902642.55839.08600.22%1.25%
2025-06-30海富通风格优势 51901336.67723.17180.19%2.17%
2025-06-30长安鑫盈A 00637136.00709.92000.19%1.30%
2025-06-30海富通碳中和主题A 01317522.10435.81200.12%2.23%
2025-06-30长安裕隆A 00574315.00295.80000.08%2.06%
2025-06-30东方红ESG可持续投资A 01510213.91274.30520.07%0.91%
2025-06-30德邦大消费A 00884013.00256.36000.07%6.14%
2025-06-30鹏华文化传媒娱乐 00122312.09238.41480.06%3.69%
2025-06-30博时卓越LOF 16051211.14219.68080.06%1.74%
2025-06-30海富通成长领航A 0124109.80193.25600.05%1.80%
2025-06-30国泰小盘LOF 1602119.23182.01560.05%0.45%
2025-06-30国泰价值领航A 0130048.90175.50800.05%0.47%
2025-06-30海富通领先成长 5190255.19102.34680.03%1.71%
2025-06-30长安产业精选A 0004964.8595.64200.03%4.94%
2025-06-30国泰价值远见A 0123082.4548.31400.01%0.47%
2025-06-30华宝消费升级 0073081.5931.35480.01%0.83%
2025-06-30鹏扬消费主题A 0197050.6913.60680.00%0.91%
2025-06-30中证2000ETF 1595310.6011.83200.00%0.02%
2025-06-30中信建投远见回报A 0118680.101.97200.00%0.00%
2025-06-30诺安创新驱动A 0014110.061.19890.00%0.00%
2025-06-30鹏华价值精选 2060120.061.19890.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.061.19700.00%0.00%
2025-06-30华夏能源革新A 0038340.061.19700.00%0.00%
2025-06-30淳厚欣享一年持有A 0099310.061.19700.00%0.00%
2025-06-30博时创新驱动A 0054820.051.01750.00%0.05%
2025-06-30华安物联网主题A 0010280.030.60730.00%0.00%
2025-06-30金鹰大视野A 0132090.030.59940.00%0.01%
2025-06-30新华中小市值优选 5190970.000.01570.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.000.01380.00%0.00%

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