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金徽酒(603919)基金持仓图
金徽酒(603919)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 1617252096.1337939.98404.13%1.29%
2025-06-30酒ETF 512690460.058326.91920.91%0.75%
2025-06-30中证1000ETF 512100233.664229.16280.46%0.08%
2025-06-30中证1000ETF 159845138.072499.06700.27%0.09%
2025-06-30中证1000ETF指数 560010111.182012.28560.22%0.08%
2025-06-30食品LOF 16022252.98959.01400.10%0.28%
2025-06-30食品ETF 51571016.68301.90800.03%0.34%
2025-06-30恒生前海兴泰A 02065310.79195.29900.02%1.30%
2025-06-30银华食品饮料A 0052357.89142.80900.02%1.32%
2025-06-30华宝品质生活 0008676.50117.65000.01%2.37%
2025-06-30国泰融安多策略A 0035166.27113.48700.01%0.23%
2025-06-30广发沪深300指数增强A 0060206.03109.14300.01%0.11%
2025-06-30易方达易百智能量化策略A 0054374.7585.97500.01%0.72%
2025-06-30北信瑞丰优选成长 0099544.0072.40000.01%2.97%
2025-06-30天弘中证食品饮料ETF联接A 0016313.6165.35180.01%0.07%
2025-06-302000ETF 1599073.4662.62600.01%0.36%
2025-06-30景顺长城量化小盘 0054572.7549.77500.01%0.20%
2025-06-30大摩ESG量化先行 0092461.7231.13200.00%0.17%
2025-06-30广发对冲套利 0009921.4926.96900.00%0.48%
2025-06-30中证1000价值ETF 5625301.3524.43500.00%0.43%
2025-06-30中证1000增强ETF 1596791.0619.18600.00%0.16%
2025-06-30上证380ETF 5102900.9817.73800.00%0.10%
2025-06-30中证1000增强ETF 5615900.9216.65200.00%0.48%
2025-06-30中信建投中证1000A 0157840.8515.38500.00%0.07%
2025-06-30景顺长城中证1000指数增强A 0154950.8315.02300.00%0.29%
2025-06-30华夏智胜新锐A 0187280.8214.84200.00%0.05%
2025-06-30招商国证2000指数增强A 0187860.6611.94600.00%0.23%
2025-06-30博道消费智航A 0109980.458.14500.00%0.03%
2025-06-30诺安鼎利A 0060050.376.69700.00%0.85%
2025-06-30易方达中证1000指数量化增强A 0170940.254.52500.00%0.03%
2025-06-30嘉实中证1000指数增强A 0167760.234.16300.00%0.22%
2025-06-30华宝新飞跃 0043350.183.25800.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.142.53400.00%0.05%
2025-06-30江信同福A 0016750.111.99100.00%0.20%
2025-06-30银华华证ESG领先 0131740.081.44800.00%0.03%
2025-06-30中信建投远见回报A 0118680.081.44800.00%0.00%
2025-06-30兴银中证1000指数增强A 0148310.071.26700.00%0.01%
2025-06-30华安中证500指数增强A 0145870.030.54300.00%0.02%
2025-06-30博道和祥多元稳健A 0171340.020.36200.00%0.01%
2025-06-30南方上证380ETF联接A 2020250.010.18100.00%0.00%

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