中财网 中财网股票行情
天元宠物(301335)基金持仓图
天元宠物(301335)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华安新兴消费A 0105542.7053.00100.02%0.04%
2026-06-30华夏智胜价值成长A 0028711.4829.05240.01%0.06%
2026-06-30招商国企改革 0014031.0119.82630.01%0.16%
2026-06-30中欧量化先锋混合-A 0149950.5711.18910.00%0.07%
2026-06-30招商丰茂A 0059060.326.28160.00%0.25%
2026-06-30海富通致远量化选股股票-A 0234040.265.10380.00%0.32%
2026-06-30海富通创业板增强C 0052870.203.92600.00%0.08%
2026-06-30华宝新活力 0031540.183.53340.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.163.14080.00%0.09%
2026-06-30大成睿享A 0082690.061.15420.00%0.00%
2026-06-30大成策略回报混合-C 0182250.061.15420.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.040.78520.00%0.00%

转至天元宠物（301335）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。