中财网 中财网股票行情
舍得酒业(600702)基金持仓图
舍得酒业(600702)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平安低碳经济A 009878213.007572.15040.64%7.75%
2026-06-30富国价值创造A 01109987.953126.62240.26%1.46%
2026-06-30富国品质生活A 00617925.42903.68100.08%1.36%
2026-06-30交银内需增长一年持有 01045423.02818.35740.07%0.84%
2026-06-30交银品质增长一年持有A 01258221.42761.61250.06%0.89%
2026-06-30平安价值精选混合-A 02121920.00711.00000.06%10.70%
2026-06-30富国内需增长A 00890119.97709.93350.06%0.98%
2026-06-30汇安消费龙头A 00956410.00355.50000.03%1.50%
2026-06-30平安估值优势A 0064578.50302.17500.03%227.46%
2026-06-30银华食品饮料A 0052357.46265.20300.02%4.24%
2026-06-30富国远见优选混合-A 0147946.80241.74000.02%2.17%
2026-06-30建信食品饮料行业A 0094766.47230.00850.02%3.25%
2026-06-30平安价值领航混合-A 0155106.00213.30000.02%12.38%
2026-06-30交银品质升级A 0050045.80206.26110.02%0.95%
2026-06-30天弘中证食品饮料ETF联接A 0016314.15147.53250.01%0.15%
2026-06-30平安价值远见混合-A 0199522.1074.65500.01%7.11%
2026-06-30东财中证食品饮料指数增强-A 0123401.8967.18950.01%1.41%
2026-06-30永赢合享混合-A 0145980.9533.77250.00%0.55%
2026-06-30鹏华量化先锋 0056320.051.77750.00%0.01%
2026-06-30中庚价值品质一年持有 0111740.000.01420.00%0.00%

转至舍得酒业(600702)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。