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老白干酒(600559)基金持仓图
老白干酒(600559)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 1617254526.9075825.52964.95%2.58%
2025-06-30酒ETF 5126901516.7625405.72801.66%2.30%
2025-06-30中证1000ETF 512100676.1911326.23920.74%0.21%
2025-06-30中证1000ETF 159845398.256670.68760.44%0.23%
2025-06-30中证1000ETF指数 560010319.595353.13240.35%0.22%
2025-06-30食品LOF 160222177.882979.47660.19%0.86%
2025-06-30食品ETF 51571048.08805.34000.05%0.91%
2025-06-30消费ETF 51015042.87718.15120.05%0.40%
2025-06-30工银优质精选A 48702119.50326.67520.02%1.46%
2025-06-30华安沪深300量化增强A 00031216.85282.23750.02%0.37%
2025-06-30天弘中证食品饮料ETF联接A 00163110.44174.94370.01%0.17%
2025-06-30银华食品饮料A 0052358.96150.08000.01%1.38%
2025-06-30华安幸福生活A 0051366.27105.02250.01%0.18%
2025-06-30北信瑞丰优选成长 0099546.00100.50000.01%4.13%
2025-06-30兴银智选消费A 0189904.8080.40000.01%2.18%
2025-06-30中欧价值智选回报A 1660193.7362.47750.00%0.02%
2025-06-30景顺长城沪深300增强A 0003113.7061.97500.00%0.02%
2025-06-30太平丰润一年定开 0140563.3155.44250.00%0.02%
2025-06-30国寿安保裕安A 0102053.3055.27500.00%0.42%
2025-06-30上证380ETF 5102902.8347.33380.00%0.28%
2025-06-30益民核心增长 5600062.4841.54000.00%1.62%
2025-06-30华安物联网主题A 0010281.6427.47000.00%0.10%
2025-06-30景顺长城量化新动力 0019741.3823.11500.00%0.02%
2025-06-30中欧多元价值三年持有A 0144040.9315.57750.00%0.01%
2025-06-30华安大国新经济A 0005490.549.04500.00%0.15%
2025-06-30景顺长城中证500指数增强A 0066820.538.87750.00%0.01%
2025-06-30景顺长城中证1000指数增强A 0154950.508.37500.00%0.16%
2025-06-30中航量化阿尔法六个月持有A 0119340.457.53750.00%0.16%
2025-06-30景顺长城量化小盘 0054570.457.53750.00%0.03%
2025-06-30中证1000增强ETF 5615900.447.37000.00%0.21%
2025-06-30中信建投远见回报A 0118680.396.53250.00%0.01%
2025-06-30浙商聚潮产业成长A 6888880.345.69500.00%0.06%
2025-06-30海通智选一年持有B 8500070.335.52750.00%0.50%
2025-06-30财通资管中证1000指数增强A 0194020.315.19250.00%0.48%
2025-06-30大摩ESG量化先行 0092460.244.02000.00%0.02%
2025-06-30中加量化研选A 0146910.091.50750.00%0.14%
2025-06-30华安动力领航A 0156040.050.83750.00%0.01%
2025-06-30南方上证380ETF联接A 2020250.020.33830.00%0.00%
2025-06-30海富通欣荣C 5192230.010.16750.00%0.07%
2025-06-30华夏消费优选A 0119110.000.02840.00%0.00%

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