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今世缘(603369)基金持仓图
今世缘(603369)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白酒基金LOF 1617256171.43240253.69604.95%8.17%
2025-06-30酒ETF 5126901514.5158959.77601.21%5.34%
2025-06-30富国天益价值A 100020477.5018589.26240.38%5.66%
2025-06-30中欧消费主题A 002621189.767387.22480.15%12.98%
2025-06-30食品LOF 160222182.977122.84720.15%2.05%
2025-06-30嘉实优化红利A 070032163.206353.42680.13%4.41%
2025-06-30食品ETF 51571049.151913.40960.04%2.16%
2025-06-30海富通消费优选A 01042133.771314.66610.03%13.04%
2025-06-30银华食品饮料A 00523514.30556.87030.01%5.14%
2025-06-30天弘中证食品饮料ETF联接A 00163110.68415.58160.01%0.42%
2025-06-30富国产业升级A 0041836.95270.56350.01%4.10%
2025-06-30汇添富新睿精选A 0018165.75223.84750.00%4.75%
2025-06-30建信弘利A 0023784.77185.69610.00%4.77%
2025-06-30北信瑞丰优选成长 0099543.50136.25500.00%5.59%
2025-06-30九泰锐丰LOF 1681043.10120.68300.00%7.77%
2025-06-30国联景惠A 0131900.6525.10980.00%0.16%

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