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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(%)
2024-09-30招商中证白酒C 0124141973.50143907.71472.47%13.34%
2024-09-30白酒基金LOF 1617251973.50143907.71202.47%3.52%
2024-09-30汇添富消费行业 000083500.0036460.08000.63%2.65%
2024-09-30易方达竞争优势企业A 010198452.2332976.34880.57%4.19%
2024-09-30酒ETF 512690369.2526925.62240.46%2.48%
2024-09-30易方达中盘成长 005875295.5321549.81440.37%5.19%
2024-09-30易方达价值精选 110009283.8420697.61280.35%4.12%
2024-09-30银华盛世精选A 003940159.6511641.67840.20%4.13%
2024-09-30农银汇理新兴消费 010815151.2111026.23360.19%5.46%
2024-09-30易方达价值成长 110010130.449511.68480.16%3.47%
2024-09-30长城品质成长A 010410129.589448.97360.16%6.16%
2024-09-30汇添富中盘积极成长A 008065110.508057.72560.14%3.89%
2024-09-30酒LOF 160632108.137884.67920.14%3.18%
2024-09-30鹏华中证酒C 012043108.137884.67910.14%8.08%
2024-09-30中欧远见定开 16602599.807277.54000.12%3.89%
2024-09-30中欧远见两年定开C 00710199.807277.53990.12%51.53%
2024-09-30中欧消费主题A 00262198.137155.63200.12%11.33%
2024-09-30银华核心价值优选 51900197.117081.07920.12%3.84%
2024-09-30汇添富价值领先 01282090.006562.80000.11%3.06%
2024-09-30华安生态优先A 00029475.285489.67280.09%3.50%
2024-09-30汇添富文体娱乐主题A 00442472.215265.48040.09%3.19%
2024-09-30易方达行业领先 11001563.514631.07640.08%4.06%
2024-09-30富国稳健恒盛12个月持有A 01237355.384038.30960.07%7.88%
2024-09-30长城品牌优选A 20000854.173950.07640.07%2.95%
2024-09-30银华优势企业 18000152.833852.36360.07%6.52%
2024-09-30银华安盛 01250251.113726.94120.06%4.18%
2024-09-30信澳优享生活A 01797749.833633.60360.06%7.49%
2024-09-30银华富久食品饮料精选C 01302746.033356.52210.06%52.18%
2024-09-30富久食品饮料LOF 50120946.033356.52200.06%8.12%
2024-09-30嘉实消费精选A 00660445.953350.67400.06%4.61%
2024-09-30银华品质消费 00985241.363015.97120.05%7.25%
2024-09-30银华领先策略 18001340.782973.67760.05%8.38%
2024-09-30银河转型增长A 51965137.252716.27000.05%8.09%
2024-09-30景顺长城景颐嘉利6个月持有A 00899936.702676.16400.05%1.22%
2024-09-30富国天盛 00063435.992624.39080.04%5.22%
2024-09-30富国稳健增长A 01062435.192565.69020.04%5.24%
2024-09-30银河美丽优萃A 51966432.362359.69120.04%12.69%
2024-09-30农银汇理消费主题A 66001229.252132.91000.04%4.09%
2024-09-30万家消费成长 51919328.392070.19880.04%6.70%
2024-09-30中信保诚幸福消费 00055127.001968.84000.03%3.31%
2024-09-30浦银安盛价值成长A 51911024.611794.56120.03%3.46%
2024-09-30银华食品饮料A 00523522.611648.37120.03%11.94%
2024-09-30银华消费主题A 16181821.581573.58440.03%8.12%
2024-09-30光大品质生活A 01274421.461564.52050.03%3.02%
2024-09-30万家欣优A 01835021.331555.38360.03%8.31%
2024-09-30银华明择 50103820.681508.07310.03%6.71%
2024-09-30长城健康消费A 01329319.341410.27280.02%4.37%
2024-09-30长城消费30A 01101318.251331.03790.02%4.62%
2024-09-30浦银安盛新经济结构A 51912617.541279.01680.02%2.85%
2024-09-30富国成长优选三年定开 00554916.311189.56580.02%4.69%
2024-09-30银华动力领航A 01763515.921160.88640.02%8.29%
2024-09-30建信食品饮料行业A 00947615.511130.98920.02%5.49%
2024-09-30宏利消费服务A 01143115.231110.57160.02%5.29%
2024-09-30万家鑫动力 00968814.781078.02010.02%6.36%
2024-09-30长城双动力A 20001014.721073.38240.02%4.84%
2024-09-30光大行业轮动 36001613.57989.68480.02%3.39%
2024-09-30创金合信消费主题A 00319013.30969.87250.02%32.74%
2024-09-30诺安积极配置A 00600712.90940.66800.02%4.03%
2024-09-30万家潜力价值A 00540012.90940.42740.02%7.06%
2024-09-30华夏信兴回报A 01947012.38902.74960.02%6.84%
2024-09-30长城均衡优选A 01060212.32898.37440.02%4.00%
2024-09-30长城量化精选A 00692612.31897.39000.02%14.00%
2024-09-30格林伯元A 00494211.49837.66120.01%260.59%
2024-09-30宏利稳定 16220310.99801.39080.01%3.69%
2024-09-30光大消费主题A 00823410.94797.74480.01%4.62%
2024-09-30浦银安盛光耀优选A 01674610.90794.82800.01%10.95%
2024-09-30永赢稳健增强A 01408810.78786.09950.01%3.42%
2024-09-30大摩消费领航 23300810.26748.15920.01%9.05%
2024-09-30兴业消费精选A 01061710.25747.43000.01%6.98%
2024-09-30中加消费优选A 0122029.78713.15760.01%3.48%
2024-09-30光大创新生活A 0127709.59699.30280.01%3.05%
2024-09-30天弘甄选食品饮料A 0098759.28676.69760.01%9.22%
2024-09-30汇添富稳健添盈一年 0100458.99655.55080.01%0.47%
2024-09-30信澳精华A 6100028.60627.11200.01%2.84%
2024-09-30国联消费精选A 0183388.22599.22740.01%6.25%
2024-09-30长城兴华优选一年定开A 0123127.99582.63080.01%4.87%
2024-09-30诺德消费升级 0056747.01511.16920.01%7.45%
2024-09-30中欧金安量化A 0141356.77493.66840.01%1.04%
2024-09-30前海开源MSCI中国A股消费A 0067126.23454.29160.01%9.74%
2024-09-30国寿安保稳信A 0043016.00437.52000.01%3.08%
2024-09-30西部利得汇逸A 6751215.94433.14480.01%4.13%
2024-09-30中欧量化动力A 0150065.91430.95720.01%3.13%
2024-09-30万家欣远A 0161635.58406.89360.01%10.18%
2024-09-30中欧数据挖掘多因子A 0019905.36390.85120.01%1.55%
2024-09-30光大安和A 0031095.21379.91320.01%0.74%
2024-09-30500ETF增强 1596105.20379.18400.01%0.48%
2024-09-30银河收益 1510025.00364.60000.01%0.54%
2024-09-30建信弘利A 0023784.81350.74520.01%7.28%
2024-09-30长城价值优选A 0082604.76347.09920.01%3.57%
2024-09-30中欧核心消费A 0150854.75346.37000.01%29.63%
2024-09-30浦银安盛均衡优选6个月持有A 0117174.73344.91160.01%4.15%
2024-09-30万家新机遇价值驱动A 1619104.29312.82680.01%12.32%
2024-09-30金鹰远见优选A 0145134.22307.74420.01%2.66%
2024-09-30浦银安盛兴耀优选一年持有A 0145454.20306.26400.01%4.96%
2024-09-30诺德优势产业 0108784.08297.51360.01%6.92%
2024-09-30中信保诚龙腾精选 0112843.80277.09600.00%3.24%
2024-09-30中加优势企业A 0098533.49254.49080.00%7.68%
2024-09-30中加新兴消费A 0101763.38246.46960.00%9.84%
2024-09-30华宝消费升级 0073083.10226.05200.00%4.52%
2024-09-30格林稳健价值A 0099402.77201.98840.00%5.71%
2024-09-30金鹰产业整合A 0013662.69196.15480.00%2.17%
2024-09-30易方达趋势优选A 0137742.30167.71600.00%3.18%
2024-09-30格林鑫悦一年持有A 0117752.28166.25760.00%2.09%
2024-09-30长城久润A 0025122.21161.22610.00%3.36%
2024-09-30建信消费升级 0000562.17158.23640.00%2.91%
2024-09-30中银中小盘成长 1638182.07150.94440.00%2.91%
2024-09-30景顺长城安鼎一年持有A 0141482.01146.56920.00%2.25%
2024-09-30北信瑞丰优选成长 0099542.00145.84000.00%4.37%
2024-09-30长信消费精选行业量化A 0048051.99145.11080.00%10.96%
2024-09-30安信鑫发优选A 0004331.83133.44360.00%2.50%
2024-09-30嘉实新起航A 0022121.81131.98520.00%5.37%
2024-09-30国泰民裕进取 0063541.80131.25600.00%2.74%
2024-09-30银河乐活优萃A 0067591.39101.35880.00%8.21%
2024-09-30汇安丰融A 0036841.3497.71280.00%35.49%
2024-09-30宝盈祥颐定开A 0063981.2087.50400.00%0.37%
2024-09-30景顺长城安景一年持有期A 0132251.1986.77480.00%0.86%
2024-09-30华泰柏瑞恒泽A 0145791.0072.92000.00%2.30%
2024-09-30中加邮益一年持有A 0124710.8964.89880.00%1.34%
2024-09-30光大核心资产A 0142140.8763.44040.00%2.60%
2024-09-30浦银安盛景气优选A 0171140.6748.85640.00%23.69%
2024-09-30东海消费臻选A 0195510.6345.93960.00%3.46%
2024-09-30诺德主题灵活配置 5710020.6245.21040.00%4.65%
2024-09-30华富安业一年持有A 0143850.6043.75200.00%0.79%
2024-09-30国联景惠A 0131900.5338.64760.00%0.38%
2024-09-30平安估值优势A 0064570.5137.18920.00%13.96%
2024-09-30光大永鑫A 0031050.4633.54320.00%0.77%
2024-09-30浙商汇金兴利增强A 0144920.4532.81400.00%0.61%
2024-09-30光大汇佳A 0144620.4129.89720.00%3.10%
2024-09-30国寿安保品质消费A 0201400.3928.43880.00%2.92%
2024-09-30汇添富盈润A 0049460.3424.79280.00%1.17%
2024-09-30华泰紫金沪深300指数增强A 0168670.128.75040.00%0.75%
2024-09-30浙商汇金卓越稳健3个月持有A 0179170.118.02120.00%0.80%
2024-09-30长江尊利A 8900050.107.29200.00%0.33%
2024-09-30上银丰瑞一年持有A 0197870.085.83360.00%0.37%
2024-09-30前海联合添鑫3个月定开A 0034710.010.72920.00%0.62%

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