中财网 中财网股票行情
古井贡酒(000596)基金持仓图
古井贡酒(000596)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 1617251363.00181483.21282.58%6.17%
2025-06-30景顺长城新兴成长A 260108880.00117171.99361.66%5.93%
2025-06-30景顺鼎益LOF 162605400.0053260.00000.76%5.92%
2025-06-30酒ETF 512690360.1047946.70400.68%4.35%
2025-06-30易方达沪深300精选增强A 010736174.8723283.91360.33%11.45%
2025-06-30易方达核心优势A 010196125.0216647.02560.24%5.07%
2025-06-30汇添富消费行业 000083100.0113316.05200.19%1.27%
2025-06-30景顺长城内需增长贰号 26010970.009320.50000.13%3.06%
2025-06-30圆信永丰兴诺一年持有 01206452.576999.22960.10%3.27%
2025-06-30景顺长城内需增长 26010445.005991.75000.09%3.21%
2025-06-30交银启欣 01014340.005326.00000.08%2.92%
2025-06-30交银启道 01048340.005326.00000.08%2.23%
2025-06-30易方达商业模式优选A 01184737.134943.26040.07%4.40%
2025-06-30食品LOF 16022236.294831.80040.07%1.39%
2025-06-30安信睿见优选A 01747733.004393.95000.06%7.54%
2025-06-30交银成长动力一年持有A 01127530.003994.50000.06%2.51%
2025-06-30国富恒瑞A 00236128.543800.10080.05%0.63%
2025-06-30安信优势增长A 00128725.003328.75000.05%5.08%
2025-06-30易方达中盘成长 00587524.523264.65160.05%0.95%
2025-06-30汇添富品牌驱动六个月持有 01029819.282567.13200.04%1.64%
2025-06-30长信金利趋势A 51999415.001997.25000.03%--
2025-06-30汇安消费龙头A 00956413.001730.95000.02%3.36%
2025-06-30交银产业机遇 01009412.101611.11500.02%1.05%
2025-06-30鹏华沪深300指数增强A 00587011.381515.24700.02%0.99%
2025-06-30食品ETF 51571010.741430.03100.02%1.61%
2025-06-30圆信永丰消费升级 0049348.191090.49850.02%5.54%
2025-06-30招商央视财经50A 2170277.12947.77500.01%1.56%
2025-06-30汇添富中国高端制造A 0017257.00932.05000.01%0.66%
2025-06-30景顺长城精选蓝筹 2601106.56873.22430.01%0.56%
2025-06-30天弘弘丰增强回报A 0068986.42854.82300.01%1.52%
2025-06-30招商核心优选A 0080755.50732.32500.01%3.24%
2025-06-30必选消费ETF 5126005.33709.68950.01%1.39%
2025-06-30沪深300ETF基金 5103605.10678.75870.01%0.08%
2025-06-30圆信永丰多策略精选 0041485.04671.07600.01%2.75%
2025-06-30鹏扬泓利A 0060594.77635.12550.01%0.32%
2025-06-30交银策略回报 5197104.46593.56940.01%2.40%
2025-06-30富国天源沪港深A 1000163.64484.66600.01%0.97%
2025-06-30长城兴华优选一年定开A 0123123.57475.34550.01%5.72%
2025-06-30中庚价值品质一年持有 0111743.03403.44450.01%0.17%
2025-06-30工银沪深300ETF 5103502.91387.83930.01%0.09%
2025-06-30沪深300ETF南方 1599252.84377.91960.01%0.09%
2025-06-30沪深300ETF泰康 5153802.72362.16800.01%0.09%
2025-06-30鹏扬产业智选一年持有A 0152192.72362.16800.01%0.79%
2025-06-30银华食品饮料A 0052352.52336.05720.00%3.10%
2025-06-30天弘中证食品饮料ETF联接A 0016312.32308.68160.00%0.31%
2025-06-30太平丰润一年定开 0140562.30306.24500.00%0.10%
2025-06-30广发消费品精选A 2700412.21294.26150.00%1.18%
2025-06-30汇添富内需增长A 0075232.19291.59850.00%1.01%
2025-06-30诺安沪深300指数增强A 3200141.99264.96850.00%0.46%
2025-06-30信澳精华A 6100021.97261.93260.00%1.62%
2025-06-30上证50增强ETF易方达 5630901.93256.97950.00%4.30%
2025-06-30沪港深300ETF 5173001.78237.00700.00%0.09%
2025-06-30建信弘利A 0023781.65219.69750.00%5.65%
2025-06-30景顺长城沪深300增强A 0003111.57209.48490.00%0.05%
2025-06-30财通资管臻享成长A 0166051.57209.04550.00%1.08%
2025-06-30易方达磐泰一年持有A 0092491.56207.71400.00%0.34%
2025-06-30汇丰晋信消费红利 5400091.43190.40450.00%1.01%
2025-06-30鹏华成长智选A 0102641.40186.41000.00%0.08%
2025-06-30汇添富均衡增长 5190181.38183.74700.00%0.08%
2025-06-30工银沪深300A 4810091.34178.42100.00%0.12%
2025-06-30消费ETF龙头 5606801.32175.15880.00%1.15%
2025-06-30广发沪深300指数增强A 0060201.27169.10050.00%0.17%
2025-06-30国寿安保稳信A 0043011.25166.43750.00%1.13%
2025-06-30国寿300ETF 5103801.25166.43750.00%0.10%
2025-06-30嘉实研究阿尔法A 0000821.20159.78000.00%0.29%
2025-06-30华夏优势价值一年持有A 0131091.20159.78000.00%2.87%
2025-06-30长城久惠A 0013631.18157.11700.00%2.53%
2025-06-30长三角ETF 5126501.17155.78550.00%0.39%
2025-06-30国联融盛双盈A 0154771.15153.12250.00%0.31%
2025-06-30国寿安保裕丰A 0117341.10146.46500.00%--
2025-06-30国寿安保裕安A 0102051.08143.80200.00%1.09%
2025-06-30前海开源恒泽A 0026901.08143.80200.00%20.91%
2025-06-30诺安积极配置A 0060071.04138.47600.00%0.65%
2025-06-30华泰柏瑞景气回报一年A 0083731.02135.81300.00%0.96%
2025-06-30国泰沪深300A 0200110.93123.82950.00%0.10%
2025-06-30北信瑞丰优选成长 0099540.90119.83500.00%4.92%
2025-06-30建信积极配置 5300120.87115.84050.00%0.79%
2025-06-30大成沪深300A 5193000.85113.17750.00%0.10%
2025-06-30消费ETF南方 1596890.83110.51450.00%1.31%
2025-06-30主要消费ETF 1596720.81107.85150.00%1.21%
2025-06-30国投瑞银精选收益A 0012180.7397.19950.00%0.51%
2025-06-30西部利得沪深300指数增强A 6731000.6687.87900.00%0.20%
2025-06-30人保沪深300A 0066000.6283.03230.00%0.08%
2025-06-30浦银安盛消费升级A 5191250.6282.55300.00%0.37%
2025-06-30南方沪深300增强A 0090590.6282.55300.00%0.32%
2025-06-30深证100LOF 1618120.6181.59430.00%0.27%
2025-06-30深成ETF 1599030.6080.40920.00%0.16%
2025-06-30中欧数据挖掘多因子A 0019900.6079.89000.00%0.25%
2025-06-30中信建投量化精选6个月持有A 0128780.5775.89550.00%0.78%
2025-06-30前海开源沪深300A 0006560.5674.56400.00%0.13%
2025-06-30中信建投沪深300指数增强A 0150610.5167.90650.00%0.55%
2025-06-30浙商汇金量化臻选A 0118240.4762.58050.00%0.92%
2025-06-30深100ETF南方 1592120.4661.24900.00%--
2025-06-30鹏扬景泓回报A 0091140.4559.91750.00%0.54%
2025-06-30国投深证100LOF 1612270.4559.91750.00%0.28%
2025-06-30国寿安保稳瑞A 0047600.4559.91750.00%0.49%
2025-06-30沪深300ETF平安 5103900.4458.58600.00%0.10%
2025-06-30沪深300ETF指数基金 5153900.4357.25450.00%0.09%
2025-06-30博道消费智航A 0109980.4154.59150.00%0.19%
2025-06-30国泰双利债券A 0200190.4053.26000.00%0.01%
2025-06-30汇安丰融A 0036840.4053.26000.00%21.67%
2025-06-30金鹰主题优势 2100050.3850.59700.00%0.28%
2025-06-30汇添富稳健添益一年持有期 0102190.3546.60250.00%0.03%
2025-06-30浙商聚潮产业成长A 6888880.3343.93950.00%0.42%
2025-06-30沪深300LOF 5010430.3141.27650.00%0.11%
2025-06-30华宝沪深300指数增强A 0038760.3141.27650.00%0.08%
2025-06-30MSCI中国A股ETF 5121600.3039.94500.00%0.13%
2025-06-30汇安沪深300指数增强A 0038840.2837.28200.00%0.39%
2025-06-30建信现代服务业 0017810.2837.28200.00%3.74%
2025-06-30海富通新内需A 5191300.2837.28200.00%8.44%
2025-06-30长盛盛崇A 0035940.2735.95050.00%0.13%
2025-06-30品牌消费ETF 5178800.2634.61900.00%1.03%
2025-06-30中信保诚沪深300指数增强A 0201600.2634.61900.00%0.18%
2025-06-30汇添富年年泰A 0044360.2533.28750.00%0.38%
2025-06-30汇添富盈鑫灵活配置A 0024200.2431.95600.00%0.05%
2025-06-30国泰安益A 0018500.2431.95600.00%0.23%
2025-06-30海富通富盈A 0091540.2431.95600.00%0.70%
2025-06-30广发鑫裕A 0021340.2330.62450.00%2.72%
2025-06-30中泰沪深300指数量化优选A 0122060.2330.62450.00%0.97%
2025-06-30中欧瑾源A 0011460.2229.29300.00%19.11%
2025-06-30国联安鑫汇A 0041290.2229.29300.00%0.11%
2025-06-30长城久益灵活配置A 0025430.2127.96150.00%0.13%
2025-06-30景顺长城量化新动力 0019740.1925.29850.00%0.03%
2025-06-30景顺长城安享回报A 0014220.1925.29850.00%0.08%
2025-06-30沪深300LOF银华 1618110.1925.29850.00%0.26%
2025-06-30景顺长城泰和回报A 0015060.1823.96700.00%0.09%
2025-06-30消费服务ETF 5166000.1823.96700.00%0.26%
2025-06-30深300ETF 1599120.1722.63550.00%0.18%
2025-06-30中欧沪深300指数量化增强A 0217570.1722.63550.00%0.21%
2025-06-30工银优选对冲A 0106680.1621.30400.00%0.76%
2025-06-30方正沪深300ETF 5153600.1621.30400.00%0.10%
2025-06-30海富通强化回报 5190070.1519.97250.00%0.09%
2025-06-30中欧量化动力A 0150060.1519.97250.00%0.10%
2025-06-30中信保诚新锐回报A 0014150.1418.64100.00%0.09%
2025-06-30华安MSCI中国A股指数增强 0400020.1418.64100.00%0.02%
2025-06-30广发对冲套利 0009920.1418.64100.00%0.34%
2025-06-30中证800ETF 5158100.1418.64100.00%0.06%
2025-06-30汇添富稳健回报A 0188300.1317.30950.00%0.08%
2025-06-30西部利得价值回报A 0209790.1317.30950.00%2.81%
2025-06-30沪港深500ETF基金 5170800.1317.30950.00%0.04%
2025-06-30AH500ETF 5171000.1215.97800.00%0.05%
2025-06-30海富通策略收益A 0102600.1114.64650.00%0.28%
2025-06-30深证100ETF华安 1597060.1114.64650.00%0.27%
2025-06-30建信收益增强A 5300090.1114.64650.00%0.38%
2025-06-30深100ETF招商 1599750.1114.64650.00%0.28%
2025-06-30MSCIA股ETF基金 5121800.1013.31500.00%0.14%
2025-06-30建信中证红利潜力指数A 0076710.0911.98350.00%0.26%
2025-06-30国联景惠A 0131900.0911.98350.00%0.08%
2025-06-30海富通欣荣C 5192230.0911.98350.00%5.05%
2025-06-30摩根MSCIAETF 5157700.0911.98350.00%0.14%
2025-06-30华夏消费优选A 0119110.0911.77040.00%0.03%
2025-06-30合煦智远消费主题A 0072870.0810.65200.00%9.68%
2025-06-30民生加银300ETF 5153500.0810.65200.00%0.09%
2025-06-30华夏行业龙头 0054490.079.34710.00%0.02%
2025-06-30长城集利A 0186010.079.32050.00%0.13%
2025-06-30汇添富安鑫智选A 0017960.067.98900.00%0.12%
2025-06-30国联沪深300指数增强A 0223090.067.98900.00%0.05%
2025-06-30上银鑫恒A 0103130.067.98900.00%0.10%
2025-06-30景顺长城安景一年持有期A 0132250.067.98900.00%0.06%
2025-06-30同泰沪深300量化增强A 0129110.067.98900.00%0.26%
2025-06-30银华华证ESG领先 0131740.056.65750.00%0.13%
2025-06-30泰信双息双利 2900030.056.65750.00%0.27%
2025-06-30广发沪深300ETF联接A 2700100.056.65750.00%0.00%
2025-06-30深证100ETF大成 1592160.056.65750.00%--
2025-06-30泓德智选启元A 0199820.045.32600.00%0.05%
2025-06-30中航量化阿尔法六个月持有A 0119340.045.32600.00%0.11%
2025-06-30沪港深500ETF易方达 5170100.033.99450.00%0.05%
2025-06-30摩根沪深300指数增强A 0174450.033.99450.00%0.17%
2025-06-30汇添富中证800指数增强A 0178960.033.99450.00%0.04%
2025-06-30工银恒嘉一年持有A 0159730.033.99450.00%0.03%
2025-06-30泓德智选启航A 0205670.033.99450.00%0.03%
2025-06-30景顺长城量化精选 0009780.033.99450.00%0.01%
2025-06-30西部利得行业主题优选A 6730400.033.99450.00%1.53%
2025-06-30博道和裕多元稳健30天持有A 0213230.033.99450.00%0.07%
2025-06-30深100ETF工银 1599700.033.99450.00%0.29%
2025-06-30300ESGETF 1597910.033.99450.00%0.12%
2025-06-30MSCIESGETF 1596210.022.66300.00%0.12%
2025-06-30汇安丰恒A 0038450.022.66300.00%0.40%
2025-06-30西部利得个股精选A 6730900.022.66300.00%2.89%
2025-06-30鹏华量化先锋 0056320.022.66300.00%0.04%
2025-06-30泰信中证200 2900100.022.66300.00%0.23%
2025-06-30国联安沪深300指数增强A 0202200.022.66300.00%0.01%
2025-06-30沪深300ESGETF南方 5601800.022.66300.00%0.09%
2025-06-30泰信添安增利九个月持有A 0207460.022.66300.00%0.87%
2025-06-30ESGETF 5167200.022.66300.00%0.11%
2025-06-30招商安嘉 0165130.022.66300.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.022.66300.00%0.01%
2025-06-30华夏稳盛 0054500.022.15700.00%0.00%
2025-06-30银河乐活优萃A 0067590.011.33150.00%0.13%
2025-06-30泓德中证A500指数增强A 0233350.011.33150.00%--
2025-06-30沪深300LOF 1607060.011.33150.00%0.00%
2025-06-30泓德睿源三年持有 0117830.011.33150.00%0.00%
2025-06-30方正富邦深证100ETF联接A 0066870.011.33150.00%0.00%
2025-06-30华宝新活力 0031540.011.33150.00%0.03%
2025-06-30长城优选添瑞六个月持有A 0115380.011.33150.00%0.02%
2025-06-30博时量化多策略A 0056350.011.33150.00%0.01%
2025-06-30博时量化价值A 0059600.011.33150.00%0.03%
2025-06-30可持续发展ETF 5150900.011.33150.00%0.19%
2025-06-30博道和祥多元稳健A 0171340.011.33150.00%0.03%
2025-06-30沪深港300LOF 1609250.011.33150.00%0.05%
2025-06-30海富通安颐收益A 5190500.011.33150.00%0.02%
2025-06-30招商安凯 0175560.011.33150.00%0.00%
2025-06-30嘉实优化红利A 0700320.011.23820.00%0.00%

转至古井贡酒(000596)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。