| 持有 乖宝宠物(301498)的基金 |
| 报告期：2024-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 005598 | 广发中小盘精选混合 | 81,062,558.20 | 1,506,739.00 | 3.10 |
| 2 | 010454 | 交银内需增长一年混合 | 65,227,873.20 | 1,212,414.00 | 3.14 |
| 3 | 007493 | 朱雀产业臻选混合A | 46,548,029.00 | 865,205.00 | 1.59 |
| 4 | 007494 | 朱雀产业臻选混合C | 46,548,029.00 | 865,205.00 | 1.59 |
| 5 | 519714 | 交银消费新驱动股票 | 45,924,917.40 | 853,623.00 | 3.32 |
| 6 | 519022 | 国泰金泰灵活配置混合C | 36,697,733.20 | 682,114.00 | 3.11 |
| 7 | 519020 | 国泰金泰灵活配置混合A | 36,697,733.20 | 682,114.00 | 3.11 |
| 8 | 501092 | 交银瑞思混合 | 34,368,354.60 | 638,817.00 | 2.10 |
| 9 | 010141 | 朱雀企业优选股票A | 30,406,684.00 | 565,180.00 | 1.60 |
| 10 | 010142 | 朱雀企业优选股票C | 30,406,684.00 | 565,180.00 | 1.60 |
| 11 | 004868 | 交银股息优化混合 | 27,525,156.00 | 511,620.00 | 3.22 |
| 12 | 009618 | 交银启汇混合 | 24,795,344.00 | 460,880.00 | 2.01 |
| 13 | 005004 | 交银品质升级混合 | 21,973,426.40 | 408,428.00 | 3.22 |
| 14 | 161131 | 易方达3年封闭战略配售混合(LOF) | 21,708,300.00 | 403,500.00 | 1.65 |
| 15 | 161040 | 富国创业板两年定期开放混合 | 19,423,467.80 | 361,031.00 | 2.03 |
| 16 | 010446 | 国泰金福三个月定期开放混合 | 18,610,926.40 | 345,928.00 | 2.49 |
| 17 | 009542 | 银华富利精选混合 | 14,552,900.00 | 270,500.00 | 0.83 |
| 18 | 001438 | 易方达瑞享混合E | 14,526,000.00 | 270,000.00 | 2.02 |
| 19 | 001437 | 易方达瑞享混合I | 14,526,000.00 | 270,000.00 | 2.02 |
| 20 | 002982 | 广发养老指数C | 13,713,620.00 | 254,900.00 | 1.30 |
| 21 | 000968 | 广发养老指数A | 13,713,620.00 | 254,900.00 | 1.30 |
| 22 | 001217 | 易方达新收益混合C | 13,313,025.20 | 247,454.00 | 0.33 |
| 23 | 001216 | 易方达新收益混合A | 13,313,025.20 | 247,454.00 | 0.33 |
| 24 | 519700 | 交银主题优选混合 | 10,757,525.20 | 199,954.00 | 1.12 |
| 25 | 512100 | 南方中证1000ETF | 10,534,040.00 | 195,800.00 | 0.04 |
| 26 | 004424 | 汇添富文体娱乐混合 | 10,450,865.20 | 194,254.00 | 0.70 |
| 27 | 100039 | 富国通胀通缩主题轮动混合 | 9,957,519.20 | 185,084.00 | 1.26 |
| 28 | 005970 | 国泰消费优选股票 | 8,936,180.00 | 166,100.00 | 6.33 |
| 29 | 007880 | 朱雀产业智选混合A | 7,498,321.20 | 139,374.00 | 2.50 |
| 30 | 007881 | 朱雀产业智选混合C | 7,498,321.20 | 139,374.00 | 2.50 |
| 31 | 000294 | 华安生态优先混合 | 7,322,180.00 | 136,100.00 | 0.48 |
| 32 | 519710 | 交银策略回报混合 | 6,665,820.00 | 123,900.00 | 2.29 |
| 33 | 519915 | 富国消费主题混合 | 6,582,645.20 | 122,354.00 | 0.15 |
| 34 | 160222 | 国泰国证食品饮料行业指数分级 | 6,267,700.00 | 116,500.00 | 0.17 |
| 35 | 270007 | 广发大盘成长混合 | 6,119,965.20 | 113,754.00 | 0.39 |
| 36 | 005399 | 长信量化价值驱动混合A | 5,869,580.00 | 109,100.00 | 0.49 |
| 37 | 009669 | 长信量化价值驱动混合C | 5,869,580.00 | 109,100.00 | 0.49 |
| 38 | 010629 | 广发可转债债券E | 5,380,000.00 | 100,000.00 | 0.16 |
| 39 | 006482 | 广发可转债债券A | 5,380,000.00 | 100,000.00 | 0.16 |
| 40 | 006483 | 广发可转债债券C | 5,380,000.00 | 100,000.00 | 0.16 |
| 41 | 162203 | 泰达宏利稳定混合 | 5,109,117.00 | 94,965.00 | 2.66 |
| 42 | 008854 | 南方内需增长两年股票A | 4,842,000.00 | 90,000.00 | 0.30 |
| 43 | 008855 | 南方内需增长两年股票C | 4,842,000.00 | 90,000.00 | 0.30 |
| 44 | 009892 | 富国成长策略混合 | 4,793,580.00 | 89,100.00 | 0.20 |
| 45 | 009988 | 信达澳银蓝筹精选股票 | 3,642,260.00 | 67,700.00 | 1.49 |
| 46 | 006179 | 富国品质生活混合 | 3,381,545.20 | 62,854.00 | 0.13 |
| 47 | 610005 | 信达澳银红利回报混合 | 3,378,640.00 | 62,800.00 | 1.49 |
| 48 | 167002 | 平安鼎越混合(LOF) | 3,201,100.00 | 59,500.00 | 4.97 |
| 49 | 008412 | 长盛竞争优势股票A | 2,824,553.80 | 52,501.00 | 3.12 |
| 50 | 008413 | 长盛竞争优势股票C | 2,824,553.80 | 52,501.00 | 3.12 |
| 51 | 010433 | 广发新兴产业精选混合C | 2,716,900.00 | 50,500.00 | 0.39 |
| 52 | 002124 | 广发新兴产业精选混合A | 2,716,900.00 | 50,500.00 | 0.39 |
| 53 | 090016 | 大成消费主题混合 | 2,359,614.20 | 43,859.00 | 0.36 |
| 54 | 005233 | 广发睿毅领先混合 | 2,178,900.00 | 40,500.00 | 0.08 |
| 55 | 008901 | 富国内需增长混合 | 2,020,405.20 | 37,554.00 | 0.13 |
| 56 | 515650 | 富国中证消费50ETF | 1,915,280.00 | 35,600.00 | 0.13 |
| 57 | 006277 | 中金瑞和混合A | 1,904,520.00 | 35,400.00 | 2.70 |
| 58 | 006278 | 中金瑞和混合C | 1,904,520.00 | 35,400.00 | 2.70 |
| 59 | 009779 | 长信消费升级混合C | 1,748,500.00 | 32,500.00 | 1.06 |
| 60 | 009778 | 长信消费升级混合A | 1,748,500.00 | 32,500.00 | 1.06 |
| 61 | 010063 | 南方行业精选一年混合C | 1,614,000.00 | 30,000.00 | 0.08 |
| 62 | 010062 | 南方行业精选一年混合A | 1,614,000.00 | 30,000.00 | 0.08 |
| 63 | 000478 | 建信中证500指数增强A | 1,517,160.00 | 28,200.00 | 0.03 |
| 64 | 005633 | 建信中证500指数增强C | 1,517,160.00 | 28,200.00 | 0.03 |
| 65 | 001763 | 广发多策略混合 | 1,377,280.00 | 25,600.00 |
