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迎驾贡酒(603198)基金持仓图
迎驾贡酒(603198)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易方达裕鑫A 003133428.3012677.68000.54%1.06%
2026-06-30国联优势产业混合-A 014329228.866774.25600.29%2.79%
2026-06-30汇添富消费行业 000083130.003848.03240.16%0.58%
2026-06-30交银启欣 01014386.492560.02700.11%2.38%
2026-06-30泰康策略优选 00337855.661647.53600.07%1.47%
2026-06-30交银成长动力一年持有A 01127554.541614.38400.07%1.69%
2026-06-30博时消费创新A 01032651.651528.84000.06%3.13%
2026-06-30汇添富大盘核心资产A 00806350.001480.00000.06%0.93%
2026-06-30嘉实泰和 00059548.841445.66400.06%0.43%
2026-06-30泰康优势企业A 01053648.271428.72980.06%3.79%
2026-06-30财通资管消费精选A 00568244.741324.30400.06%5.05%
2026-06-30交银启道 01048340.801207.68000.05%0.87%
2026-06-30宏利中证主要消费红利A 00892840.471197.79660.05%2.18%
2026-06-30交银品质升级A 00500434.771029.19200.04%4.73%
2026-06-30交银品质升级混合-C 01388234.771029.19200.04%41.05%
2026-06-30华夏新兴消费A 00588828.26836.49600.04%2.90%
2026-06-30国联国企改革A 00092826.55785.88000.03%13.48%
2026-06-30南方产业优势两年持有A 00854625.03740.88800.03%0.62%
2026-06-30建信食品饮料行业A 00947624.52725.79200.03%10.25%
2026-06-30天弘价值共享混合 02667023.15685.24000.03%--
2026-06-30交银股息优化 00486822.63669.84800.03%3.96%
2026-06-30天弘甄选食品饮料A 00987520.57608.87200.03%18.68%
2026-06-30汇添富中国高端制造A 00172520.00592.00000.03%0.54%
2026-06-30汇安消费龙头A 00956420.00592.00000.03%2.49%
2026-06-30博时新兴消费主题A 00450518.34542.86400.02%2.46%
2026-06-30银华食品饮料A 00523515.43456.58590.02%7.31%
2026-06-30博时时代消费混合-A 01383614.61432.45600.02%2.90%
2026-06-30平安添裕A 00872614.49428.90400.02%0.04%
2026-06-30华泰柏瑞量化增强A 00017214.27422.39200.02%0.29%
2026-06-30工银产业债A 00004512.96383.61600.02%0.06%
2026-06-30华夏消费龙头A 01128210.56312.57600.01%0.47%
2026-06-30交银创新成长 00622310.02296.59200.01%2.08%
2026-06-30工银消费行业A 0081669.60284.16000.01%1.91%
2026-06-30富国宝利增强A 0050789.21272.61600.01%0.04%
2026-06-30富国中证A500指数增强-A 0226768.59254.26400.01%0.40%
2026-06-30工银瑞盈 0033418.05238.28000.01%0.19%
2026-06-30南方瑞盛三年持有A 0091526.90204.24000.01%0.56%
2026-06-30财通华裕量化选股股票-A 0250116.59195.06400.01%1.40%
2026-06-30天弘新价值A 0014846.56194.17600.01%0.58%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127046.49192.10400.01%1.35%
2026-06-30富国新趋势A 0055176.25185.00000.01%3.98%
2026-06-30华夏消费升级A 0019275.79171.38400.01%0.53%
2026-06-30财通智选消费A 0107035.56164.57600.01%7.39%
2026-06-30华泰柏瑞量化驱动A 0010745.25155.40000.01%0.39%
2026-06-30招商睿逸 0023174.85143.56000.01%0.32%
2026-06-30国联品牌优选A 0084244.45131.72000.01%5.04%
2026-06-30南方瑞景混合-A 0250734.28126.68800.01%0.53%
2026-06-30天弘中证食品饮料ETF联接A 0016314.28126.63760.01%0.13%
2026-06-30华泰柏瑞量化优选 0008774.09121.06400.01%0.18%
2026-06-30东财中证食品饮料指数增强-A 0123403.97117.51200.00%2.47%
2026-06-30鹏扬消费主题混合-A 0197053.88114.84800.00%4.59%
2026-06-30海富通欣利混合-A 0115543.48103.00800.00%0.16%
2026-06-30摩根均衡精选混合-A 0212733.39100.34400.00%1.85%
2026-06-30中欧量化驱动A 0019803.3097.68000.00%0.14%
2026-06-30中庚小盘价值 0071303.2796.79200.00%0.08%
2026-06-30招商中证消费龙头指数增强A 0118533.1292.35200.00%0.25%
2026-06-30海富通欣睿A 0106572.5776.07200.00%0.17%
2026-06-30南方均衡优选一年持有期混合-A 0132002.4672.81600.00%0.52%
2026-06-30招商安阳A 0104302.4472.22400.00%0.10%
2026-06-30华泰保兴中证A500指数增强-A 0235162.0059.20000.00%3.41%
2026-06-30海富通悦享一年持有期混合-A 0197521.9758.31200.00%0.16%
2026-06-30富国盛利增强债券-A 0208111.9156.53600.00%0.02%
2026-06-30海富通量化前锋C 0051881.8153.57600.00%1.21%
2026-06-30易方达红利混合-A 0208011.7752.39200.00%0.42%
2026-06-30天弘多元增利债券-A 0155241.7250.91200.00%0.21%
2026-06-30中银民丰回报 0073181.6849.72800.00%0.48%
2026-06-30汇安丰融A 0036841.6548.84000.00%57.27%
2026-06-30天弘云端生活优选A 0010301.5244.99200.00%0.69%
2026-06-30招商瑞泰1年持有期混合-A 0129651.4342.32800.00%0.09%
2026-06-30国联鑫思路A 0040081.4041.44000.00%1.70%
2026-06-30国联价值均衡混合-A 0246581.4041.44000.00%0.44%
2026-06-30中银景福回报A 0052741.2637.29600.00%0.55%
2026-06-30海富通沪深300指数增强C 0045121.2537.00000.00%0.03%
2026-06-30富国MSCI中国A股国际通增强A 0060341.1233.15200.00%0.16%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.0631.37600.00%--
2026-06-30国联稳健增益债券-A 0237871.0531.08000.00%0.33%
2026-06-30东方匠心优选混合-A 0155861.0029.60000.00%4.19%
2026-06-30华宝量化选股混合-A 0177150.9427.82400.00%0.51%
2026-06-30华安消费智选混合-A 0258450.8826.04800.00%1.71%
2026-06-30中银景元回报 0069520.8224.27200.00%0.51%
2026-06-30泰信消费精选混合-A 0265240.6820.12800.00%--
2026-06-30宏利消费行业量化精选A 0083530.6719.83200.00%1.52%
2026-06-30华夏优势价值一年持有期混合-A 0131090.6118.05600.00%0.41%
2026-06-30招商消费悦享混合-A 0243730.5616.57600.00%1.18%
2026-06-30易方达量化策略A 0022160.3911.54400.00%0.12%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.257.40000.00%0.06%
2026-06-30招商瑞联1年持有期混合-A 0152680.247.10400.00%0.19%
2026-06-30易方达中证500量化增强A 0120800.226.51200.00%0.01%
2026-06-30国联景惠混合-A 0131900.205.92000.00%0.17%
2026-06-30海富通添利收益一年持有期债券-A 0190380.175.03200.00%0.00%
2026-06-30建信中证红利潜力指数A 0076710.164.73600.00%0.11%
2026-06-30合煦智远消费主题A 0072870.144.14400.00%4.00%
2026-06-30华宝价值发现A 0054450.133.84800.00%0.13%
2026-06-30华泰柏瑞量化收益 0010730.133.84800.00%0.16%
2026-06-30华泰柏瑞量化智慧A 0012440.051.48000.00%0.00%
2026-06-30华夏上证综合全收益指数增强-A 0228570.051.48000.00%0.04%
2026-06-30中欧国证2000指数增强-A 0186630.041.18400.00%0.02%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.030.88800.00%0.01%
2026-06-30华宝新飞跃 0043350.030.88800.00%0.00%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.020.59200.00%0.01%
2026-06-30博时上证综合指数增强-A 0238730.020.59200.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.29600.00%0.00%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.010.29600.00%--
2026-06-30华夏内需驱动A 0112780.010.28410.00%0.00%

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