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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(%)
2025-06-30白酒基金LOF 1617252032.0180122.34882.54%2.72%
2025-06-30酒ETF 512690500.1519720.86720.63%1.79%
2025-06-30汇添富消费行业 000083150.005914.54320.19%0.56%
2025-06-30财通资管均衡价值一年持有 00995064.032524.72260.08%2.28%
2025-06-30食品LOF 16022258.682313.61840.07%0.67%
2025-06-30国泰消费优选 00597058.442304.28920.07%5.55%
2025-06-30长城品质成长A 01041025.27996.39610.03%0.70%
2025-06-30财通资管优选回报一年持有 00977425.08988.90440.03%2.29%
2025-06-30食品ETF 51571015.98630.07560.02%0.71%
2025-06-30消费ETF 51015014.08555.23350.02%0.31%
2025-06-30信澳精华A 61000210.94431.36420.01%2.66%
2025-06-30国寿安保稳鑫一年持有A 01151010.00394.29210.01%0.38%
2025-06-30海富通消费优选A 0104219.01355.26430.01%3.52%
2025-06-30华富消费成长A 0149578.60339.09800.01%2.52%
2025-06-30汇添富国企创新增长A 0014906.09240.12870.01%0.59%
2025-06-30银华食品饮料A 0052355.85230.47620.01%2.13%
2025-06-30长城兴华优选一年定开A 0123124.74186.89820.01%2.25%
2025-06-30汇丰晋信2026 5400044.30169.54900.01%1.75%
2025-06-30上银新兴价值成长 0005203.77148.65110.00%1.04%
2025-06-30财通资管行业精选 0082773.69145.49670.00%2.29%
2025-06-30天弘中证食品饮料ETF联接A 0016313.42134.78350.00%0.13%
2025-06-30易方达平衡视野A1 0193542.1183.19730.00%0.88%
2025-06-30北信瑞丰优选成长 0099542.0078.86000.00%3.24%
2025-06-30国联融盛双盈A 0154772.0078.86000.00%0.16%
2025-06-30建信弘利A 0023781.8773.73410.00%1.90%
2025-06-30南方新兴产业A 0126691.8171.36830.00%1.85%
2025-06-30中欧价值智选回报A 1660191.5059.05030.00%0.02%
2025-06-30长三角ETF 5126501.1143.76730.00%0.11%
2025-06-30上银丰瑞一年持有A 0197871.0240.21860.00%0.26%
2025-06-30国寿安保稳弘A 0110271.0039.43000.00%1.16%
2025-06-30上证380ETF 5102900.9336.66990.00%0.21%
2025-06-30景顺长城沪深300增强A 0003110.8834.69840.00%0.01%
2025-06-30天弘鑫悦成长A 0122580.7830.75540.00%2.16%
2025-06-30华夏鼎沛A 0058860.7629.96680.00%0.53%
2025-06-30诺德价值优势 5700010.6826.71770.00%0.01%
2025-06-30MSCI中国A股ETF 5121600.4919.32070.00%0.06%
2025-06-30国联景惠A 0131900.4818.92640.00%0.12%
2025-06-30海富通新内需A 5191300.4618.13780.00%4.11%
2025-06-30中欧多元价值三年持有A 0144040.3915.37770.00%0.01%
2025-06-30品牌消费ETF 5178800.3413.40620.00%0.40%
2025-06-30消费服务ETF 5166000.2710.64610.00%0.11%
2025-06-30沪港深500ETF基金 5170800.207.88600.00%0.02%
2025-06-30国联景颐6个月持有A 0106830.187.09740.00%0.07%
2025-06-30AH500ETF 5171000.176.70310.00%0.02%
2025-06-30MSCIA股ETF基金 5121800.166.30880.00%0.07%
2025-06-30建信中证红利潜力指数A 0076710.145.52020.00%0.12%
2025-06-30摩根MSCIAETF 5157700.145.52020.00%0.06%
2025-06-30国泰国策驱动A 0005110.114.33730.00%0.19%
2025-06-30英大中证ESG120策略A 0128540.103.94300.00%0.08%
2025-06-30国泰量化收益A 0017890.083.15440.00%0.09%
2025-06-30工银恒嘉一年持有A 0159730.072.76010.00%0.02%
2025-06-30诺德优势产业 0108780.072.76010.00%0.07%
2025-06-30华夏中证800指数增强A 0179850.062.36580.00%0.07%
2025-06-30鹏华量化先锋 0056320.051.97150.00%0.03%
2025-06-30景顺长城量化精选 0009780.051.97150.00%0.00%
2025-06-30广发对冲套利 0009920.041.57720.00%0.03%
2025-06-30沪港深500ETF易方达 5170100.041.57720.00%0.02%
2025-06-30鹏华信用增利A 2060030.031.18290.00%0.01%
2025-06-30MSCIESGETF 1596210.031.18290.00%0.05%
2025-06-30华安MSCI中国A股指数增强 0400020.031.18290.00%0.00%
2025-06-30鹏华稳健添利A 0180800.020.78860.00%0.01%
2025-06-30上银内需增长A 0098990.010.39430.00%0.01%
2025-06-30嘉实绝对收益策略A 0004140.010.39430.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.010.39430.00%0.00%
2025-06-30海富通欣荣C 5192230.010.39430.00%0.17%

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