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古井贡酒(000596)基金持仓图
古井贡酒(000596)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汇添富消费行业 000083140.0011172.36720.26%1.69%
2026-06-30易方达核心优势A 01019652.734208.22120.10%1.95%
2026-06-30交银启道 01048345.643642.00800.09%2.61%
2026-06-30交银内需增长一年持有 01045442.833418.09720.08%3.52%
2026-06-30交银品质增长一年持有A 01258239.853180.03000.08%3.70%
2026-06-30长城品质成长A 01041038.313057.13800.07%2.72%
2026-06-30交银启欣 01014335.772854.44600.07%2.65%
2026-06-30海富通消费优选A 01042127.252174.55000.05%3.71%
2026-06-30交银成长动力一年持有A 01127526.122084.37600.05%2.18%
2026-06-30国富基本面优选A 00851526.052078.79000.05%1.22%
2026-06-30富国价值创造A 01109921.581722.08400.04%0.80%
2026-06-30安信优势增长A 00128718.001436.40000.03%2.04%
2026-06-30鹏华启航量化选股混合 02577614.151129.17000.03%0.20%
2026-06-30富国宝利增强A 00507813.821102.83600.03%0.17%
2026-06-30富国宝利增强债券-E 02217513.821102.83600.03%0.15%
2026-06-30天弘新价值A 00148413.331063.73400.03%3.19%
2026-06-30天弘新价值灵活配置混合-C 01624613.331063.73400.03%8.11%
2026-06-30建信食品饮料行业A 00947613.201053.68720.02%14.88%
2026-06-30易方达沪深300精选增强A 01073611.72935.16020.02%0.30%
2026-06-30交银品质升级A 00500411.29901.18940.02%4.14%
2026-06-30宏利中证主要消费红利A 00892810.29821.14200.02%1.49%
2026-06-30宏利中证主要消费红利指数-I 02425610.29821.14200.02%332.04%
2026-06-30富国内需增长A 00890110.23816.35400.02%1.12%
2026-06-30富国品质生活A 0061799.60766.08000.02%1.15%
2026-06-30工银瑞盈 0033419.43752.51400.02%0.59%
2026-06-30交银股息优化 0048688.17651.96600.02%3.85%
2026-06-30华夏兴阳一年持有 0090107.50598.50000.01%0.84%
2026-06-30招商核心优选A 0080757.30582.54000.01%3.74%
2026-06-30鹏华优选成长A 0104886.75538.65000.01%0.20%
2026-06-30汇添富鑫享添利六个月持有A 0129515.00399.00000.01%0.02%
2026-06-30广发鑫享A 0021324.16331.96800.01%0.42%
2026-06-30华夏消费龙头A 0112823.74298.30830.01%0.45%
2026-06-30富国新趋势A 0055173.72296.85600.01%6.39%
2026-06-30富国远见优选混合-A 0147943.70295.26000.01%2.65%
2026-06-30银华沪深股通A 0081163.60287.28000.01%1.57%
2026-06-30交银创新成长 0062233.25259.35000.01%1.82%
2026-06-30鹏扬景升A 0056423.21256.15800.01%5.49%
2026-06-30富国中证红利指数增强-Y 0229033.18253.76400.01%1.80%
2026-06-30汇安消费龙头A 0095643.00239.40000.01%1.01%
2026-06-30国富招瑞优选股票-A 0190793.00239.40000.01%1.04%
2026-06-30天弘中证食品饮料ETF联接A 0016312.92232.88030.01%0.24%
2026-06-30广发恒享一年持有期混合-A 0139672.85227.43000.01%0.42%
2026-06-30广发品质回报A 0091192.79222.24300.01%0.58%
2026-06-30华安MSCI中国A股指数增强 0400022.31184.33800.00%0.16%
2026-06-30华夏消费升级A 0019272.15171.57000.00%0.53%
2026-06-30海富通消费核心资产A 0102202.12169.17600.00%1.48%
2026-06-30招商匠心优选混合-A 0179641.78142.04400.00%1.02%
2026-06-30财通智选消费A 0107031.72137.25600.00%6.16%
2026-06-30天弘多元增利债券-A 0155241.69134.86200.00%0.54%
2026-06-30南方沪深300增强A 0090591.55123.69000.00%0.46%
2026-06-30银华食品饮料A 0052351.49119.26110.00%1.91%
2026-06-30易方达瑞锦A 0096891.30103.74000.00%0.05%
2026-06-30天弘价值驱动混合-A 0213721.29102.94200.00%1.60%
2026-06-30富国腾享回报6个月滚动持有A 0122701.2498.95200.00%0.23%
2026-06-30东财中证食品饮料指数增强-A 0123401.2196.55800.00%2.03%
2026-06-30鹏华沪深300指数增强A 0058701.1087.78000.00%0.05%
2026-06-30鹏华远见成长A 0113311.0281.39600.00%0.60%
2026-06-30博时恒旭一年持有A 0107750.8063.84000.00%0.35%
2026-06-30景顺长城景颐裕利债券-A 0187360.6955.06200.00%0.01%
2026-06-30银华稳健增利A 0052600.6551.87000.00%0.50%
2026-06-30永赢沪深300指数增强-A 0245760.6047.88000.00%0.66%
2026-06-30汇添富300安中动态策略A 0003680.5644.68800.00%0.06%
2026-06-30富国盛利增强债券-A 0208110.5342.29400.00%0.02%
2026-06-30广发估值优势A 0061360.5140.69800.00%0.51%
2026-06-30平安沪深300指数量化增强A 0051130.5039.90000.00%0.06%
2026-06-30易方达新鑫E 0012860.4031.92000.00%0.01%
2026-06-30天弘广盈六个月持有期混合-A 0166820.3931.12200.00%0.10%
2026-06-30诺安鼎利A 0060050.3628.72800.00%0.09%
2026-06-30中银新回报A 0001900.3527.93000.00%0.04%
2026-06-30易方达量化策略A 0022160.3427.13200.00%0.27%
2026-06-30东方红中证竞争力指数A 0076570.3023.94000.00%0.05%
2026-06-30汇添富盈鑫灵活配置A 0024200.2419.15200.00%0.03%
2026-06-30华夏智胜价值成长A 0028710.2318.35400.00%0.03%
2026-06-30广发鑫裕A 0021340.2217.55600.00%1.39%
2026-06-30富国MSCI中国A股国际通增强A 0060340.2015.96000.00%0.08%
2026-06-30东方量化多策略A 0067850.1713.56600.00%0.37%
2026-06-30广发恒阳一年持有期混合-A 0131840.1612.76800.00%0.16%
2026-06-30广发成长优选 0002140.1612.76800.00%0.06%
2026-06-30中欧磐固债券-A 0194170.1511.97000.00%0.00%
2026-06-30长城久益灵活配置A 0025430.1310.37400.00%0.14%
2026-06-30建信中证红利潜力指数A 0076710.1310.37400.00%0.25%
2026-06-30华宝新价值 0013240.118.77800.00%0.03%
2026-06-30国富健康优质生活 0007610.107.98000.00%1.63%
2026-06-30招商沪深300指数增强-Y 0250100.107.98000.00%4.33%
2026-06-30招商瑞联1年持有期混合-A 0152680.107.98000.00%0.21%
2026-06-30天弘沪深300ETF联接A 0009610.107.98000.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.107.98000.00%0.02%
2026-06-30汇安沪深300指数增强A 0038840.086.38400.00%0.06%
2026-06-30广发东财大数据精选A 0028020.075.58600.00%0.15%
2026-06-30广发安颐一年持有期混合-A 0176150.075.58600.00%0.10%
2026-06-30银华启元债券-A 0264560.075.58600.00%--
2026-06-30大成中证800指数增强-A 0247150.064.78800.00%0.34%
2026-06-30富国丰利增强债券-E 0221590.064.78800.00%0.00%
2026-06-30广发对冲套利 0009920.064.78800.00%0.10%
2026-06-30富国丰利增强A 0049020.064.78800.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.053.99000.00%0.02%
2026-06-30广发沪深300指数量化增强-A 0257050.053.99000.00%0.02%
2026-06-30中银新财富A 0020540.043.19200.00%1.14%
2026-06-30鹏扬合利债券-A 0241320.032.39400.00%0.03%
2026-06-30东方红中证全指指数增强-A 0259110.032.39400.00%0.04%
2026-06-30华泰柏瑞研究精选A 0079680.021.85930.00%0.01%
2026-06-30鹏华量化先锋 0056320.010.79800.00%0.01%
2026-06-30民生加银量化中国A 0024490.010.79800.00%0.01%
2026-06-30汇安丰融A 0036840.010.79800.00%0.94%
2026-06-30鹏扬景科A 0084990.010.79800.00%0.04%
2026-06-30银华华证ESG领先指数 0131740.010.79800.00%0.05%
2026-06-30银华汇益一年持有A 0083840.010.79800.00%0.01%
2026-06-30博时裕富沪深300A 0500020.010.39900.00%0.00%

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