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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(%)
2024-06-30白酒基金LOF 1617251921.65110494.95042.40%3.06%
2024-06-30招商中证白酒C 0124141921.65110494.94972.40%13.65%
2024-06-30东方红睿满LOF 169104161.139264.97520.20%3.52%
2024-06-30华安聚优精选 009714157.029028.64400.20%2.13%
2024-06-30诺德价值优势 570001134.227717.64960.17%3.76%
2024-06-30饮食ETF 15973684.874880.02480.11%1.04%
2024-06-30华安生态优先A 00029475.284328.80120.09%3.18%
2024-06-30易方达行业领先 11001572.964195.14240.09%3.95%
2024-06-30华安新兴消费A 01055470.624060.70760.09%2.53%
2024-06-30食品LOF 16022264.723721.20440.08%0.98%
2024-06-30诺德周期策略 57000862.393587.42480.08%4.00%
2024-06-30富国稳健恒盛12个月持有A 01237361.563539.70000.08%7.17%
2024-06-30易方达价值成长 11001060.003450.00000.08%1.39%
2024-06-30长城品质成长A 01041058.363355.70000.07%2.30%
2024-06-30华安聚弘精选A 01223446.682684.11160.06%2.36%
2024-06-30长城品牌优选A 20000844.452555.87500.06%2.10%
2024-06-30富国天盛 00063439.992299.42500.05%4.78%
2024-06-30交银消费新驱动 51971437.812174.21880.05%1.48%
2024-06-30中欧成长LOF 16600636.342089.55000.05%0.99%
2024-06-30银华安盛 01250234.531985.47500.04%2.34%
2024-06-30万家消费成长 51919333.401920.50000.04%6.88%
2024-06-30银河转型增长A 51965131.621818.15000.04%5.83%
2024-06-30银河美丽优萃A 51966430.331743.97500.04%10.16%
2024-06-30华夏内需驱动A 01127829.531697.97500.04%1.15%
2024-06-30建信食品饮料行业A 00947628.531640.47500.04%7.03%
2024-06-30诺德价值发现一年持有 01215026.761538.70000.03%3.61%
2024-06-30万家欣优A 01835025.101443.25000.03%7.68%
2024-06-30宏利消费服务A 01143122.031266.72500.03%6.49%
2024-06-30富国沪深300增强A 10003821.491235.67500.03%0.14%
2024-06-30恒越成长精选A 01062220.661187.95000.03%2.31%
2024-06-30融通新蓝筹 16160119.761136.20000.02%1.32%
2024-06-30中欧创新成长A 00527519.171102.27500.02%0.89%
2024-06-30宏利中证主要消费红利A 00892819.121099.17580.02%2.37%
2024-06-30中信保诚幸福消费 00055119.111098.82500.02%1.89%
2024-06-30交银品质升级A 00500418.411058.47720.02%2.01%
2024-06-30华安行业轮动 04001617.891028.67500.02%2.27%
2024-06-30长城量化精选A 00692616.77964.07380.02%14.19%
2024-06-30鹏华沪深300指数增强A 00587016.49948.17500.02%0.76%
2024-06-30恒越内需驱动A 01070116.00920.00000.02%4.16%
2024-06-30格林伯元A 00494215.93915.82550.02%324.24%
2024-06-30长城消费30A 01101315.91915.02050.02%3.48%
2024-06-30万家潜力价值A 00540015.18872.66020.02%7.17%
2024-06-30中欧景气精选A 02087614.52834.90000.02%--
2024-06-30创金合信消费主题A 00319014.44830.32870.02%29.80%
2024-06-30华安汇智精选两年 00837113.97803.27500.02%2.24%
2024-06-30南方潜力新蓝筹A 00032713.44772.80000.02%1.07%
2024-06-30光大安和A 00310913.08752.10000.02%1.07%
2024-06-30华泰柏瑞量化增强A 00017213.00747.50000.02%0.59%
2024-06-30智胜先锋LOF 50121912.58723.35000.02%0.44%
2024-06-30华安升级主题A 04002012.50718.75000.02%2.45%
2024-06-30富国成长优选三年定开 00554912.14698.05000.02%2.76%
2024-06-30博道远航A 00712611.90684.25000.01%0.90%
2024-06-30博时消费创新A 01032611.25646.87500.01%0.74%
2024-06-30鹏华成长智选A 01026411.00632.50000.01%0.28%
2024-06-30宏利稳定 16220310.96630.20000.01%3.22%
2024-06-30国联消费精选A 01833810.84623.16200.01%6.64%
2024-06-30南方行业精选一年A 01006210.00575.00000.01%0.34%
2024-06-30银河现代服务主题A 5196559.93570.97500.01%2.45%
2024-06-30华夏行业龙头 0054499.93570.97500.01%1.09%
2024-06-30华夏消费优选A 0119119.10523.25000.01%1.21%
2024-06-30中欧启航三年持有期A 0083759.07521.52500.01%0.49%
2024-06-30国联兴鸿优选A 0149618.47487.02500.01%7.43%
2024-06-30消费ETF 5101508.46486.53620.01%0.56%
2024-06-30国联品牌优选A 0084246.80391.00000.01%7.24%
2024-06-30长城兴华优选一年定开A 0123126.69384.67500.01%3.54%
2024-06-30万家欣远A 0161636.57377.77500.01%6.92%
2024-06-30长城双动力A 2000106.46371.45000.01%1.87%
2024-06-30长城久润A 0025126.42369.20750.01%6.21%
2024-06-30诺德消费升级 0056746.15353.62500.01%5.67%
2024-06-30博道叁佰智航A 0074705.61322.57500.01%0.70%
2024-06-30国泰君安量化选股A 0164665.52317.40000.01%0.42%
2024-06-30华泰柏瑞量化优选 0008775.50316.25000.01%0.45%
2024-06-30华夏安泰对冲策略3个月定开 0088565.46314.12820.01%0.15%
2024-06-30长城均衡优选A 0106025.17297.27500.01%1.41%
2024-06-30工银灵活配置A 4870165.11293.82500.01%0.66%
2024-06-30建信弘利A 0023785.08292.10000.01%6.24%
2024-06-30万家新机遇价值驱动A 1619105.05290.37500.01%12.57%
2024-06-30东方红中证优势成长指数A 0189205.00287.50000.01%3.18%
2024-06-30国投瑞银策略精选 0001654.73271.97500.01%0.45%
2024-06-30中欧量化驱动A 0019804.49258.17500.01%0.23%
2024-06-30广发沪深300指数增强A 0060204.40253.00000.01%0.39%
2024-06-30南方前瞻动力A 0172444.24243.80000.01%0.94%
2024-06-30诺德优势产业 0108784.22242.65000.01%6.20%
2024-06-30汇添富品牌力一年持有A 0129934.21242.07500.01%4.26%
2024-06-30国投瑞银景气行业 1210024.12236.90000.01%0.42%
2024-06-30招商中证消费龙头指数增强A 0118534.04232.30000.01%0.63%
2024-06-30天弘多元收益A 0101184.01230.57500.01%0.05%
2024-06-30长城价值优选A 0082604.01230.57500.01%2.48%
2024-06-30华夏网购精选A 0028373.78217.47070.00%5.70%
2024-06-30华泰柏瑞量化驱动A 0010743.65209.87500.00%0.51%
2024-06-30天弘中证食品饮料ETF联接A 0016313.43197.12720.00%0.20%
2024-06-30国联医药消费A 0150323.26187.45000.00%8.10%
2024-06-30食品饮料ETF 1598433.18182.85000.00%0.95%
2024-06-30国联景泓一年持有A 0126673.16181.70000.00%0.81%
2024-06-30鹏扬消费量化选股A 0197773.10178.25000.00%5.96%
2024-06-30博道消费智航A 0109982.90166.89950.00%0.71%
2024-06-30格林稳健价值A 0099402.82162.15000.00%5.15%
2024-06-30银河成长优选一年持有A 0136652.68154.10000.00%1.80%
2024-06-30建信消费升级 0000562.57147.77500.00%3.04%
2024-06-30交银鸿泰一年持有A 0132482.51144.32500.00%1.16%
2024-06-30前海开源MSCI中国A股消费A 0067122.50143.75000.00%3.54%
2024-06-30国泰君安沪深300指数增强A 0182572.46141.18550.00%1.50%
2024-06-30金选300A类LOF 5010602.33133.97500.00%0.33%
2024-06-30上银新兴价值成长 0005202.22127.65000.00%0.63%
2024-06-30恒越匠心优选一年持有A 0151502.19125.92500.00%1.17%
2024-06-30北信瑞丰优选成长 0099542.00115.00000.00%3.92%
2024-06-30诺德策略精选 0071522.00115.00000.00%3.68%
2024-06-30宏利睿智稳健A 0035011.89108.67500.00%0.11%
2024-06-30国泰景气优选A 0128801.88108.10000.00%0.55%
2024-06-30博道伍佰智航A 0078311.86106.95000.00%0.22%
2024-06-30国联景颐6个月持有A 0106831.83105.22500.00%0.77%
2024-06-30南方鑫悦15个月持有A 0165531.81104.07500.00%0.17%
2024-06-30富国宝利增强 0050781.76101.20000.00%0.03%
2024-06-30富国新收益A 0013451.76101.20000.00%0.14%
2024-06-30长城久泰沪深300A 2000021.7399.47500.00%0.21%
2024-06-30华夏消费升级A 0019271.6393.72500.00%0.13%
2024-06-30东财中证食品饮料指数增强A 0123401.4985.67500.00%4.37%
2024-06-30工银丰盈回报A 0013201.2672.45000.00%0.94%
2024-06-30宏利逆向策略 2290021.2571.87500.00%0.58%
2024-06-30MSCI中国ETF招商 5151601.2571.87500.00%0.10%
2024-06-30易方达趋势优选A 0137741.2069.00000.00%1.56%
2024-06-30信澳成长精选A 0122231.1566.12500.00%0.14%
2024-06-30富国量化对冲策略三个月持有A 0088351.1264.40000.00%0.34%
2024-06-30南方改革机遇 0011811.1163.82500.00%0.17%
2024-06-30上证380ETF 5102901.1063.25000.00%0.38%
2024-06-30宏利消费行业量化精选A 0083531.0862.10000.00%2.73%
2024-06-30富国安诚回报12个月持有A 0131431.0560.37500.00%0.24%
2024-06-30富国致弘量化选股A 0189711.0560.37500.00%0.53%
2024-06-30华泰柏瑞量化阿尔法A 0050551.0258.65000.00%0.39%
2024-06-30民企ETF 1599731.0158.07500.00%0.26%
2024-06-30中加聚享增盈A 0153711.0158.07500.00%0.31%
2024-06-30国联融慧双欣一年定开A 0096751.0057.57470.00%0.51%
2024-06-30工银食品饮料行业A 0132891.0057.50000.00%1.08%
2024-06-30东财量化精选A 0098400.9956.92500.00%0.60%
2024-06-30银河乐活优萃A 0067590.9856.35000.00%4.56%
2024-06-30格林鑫悦一年持有A 0117750.9755.77500.00%0.71%
2024-06-30宏利行业精选A 1622040.9655.20000.00%0.08%
2024-06-30广发睿合A 0147340.9152.32500.00%0.12%
2024-06-30博道启航A 0061600.9051.75000.00%0.19%
2024-06-30博时量化价值A 0059600.8951.17500.00%0.47%
2024-06-30汇安丰融A 0036840.8951.17500.00%21.32%
2024-06-30鹏华优选回报A 0065260.8951.17500.00%1.42%
2024-06-30华宝沪深300指数增强A 0038760.7744.27500.00%0.13%
2024-06-30MSCIA股ETF易方达 5120900.7744.27500.00%0.10%
2024-06-30诺德主题灵活配置 5710020.7643.70000.00%4.89%
2024-06-30广发价值领先A 0080990.7341.97500.00%0.02%
2024-06-30博道成长智航A 0136410.7241.40000.00%0.04%
2024-06-30中欧量化动能A 0147010.7140.82500.00%0.28%
2024-06-30南方核心竞争 2022130.7040.25000.00%0.17%
2024-06-30宏利波控回报12个月持有 0108450.7040.25000.00%0.07%
2024-06-30华夏智胜价值成长A 0028710.6839.10000.00%0.11%
2024-06-30中海积极收益 0005970.6637.95000.00%0.27%
2024-06-30食品ETF 1598620.6436.80000.00%0.92%
2024-06-30东财景气成长A 0181880.6235.65000.00%4.44%
2024-06-30平安MSCI低波ETF 5123900.6135.07500.00%0.21%
2024-06-30创金合信医药消费A 0105850.6135.07500.00%0.18%
2024-06-30宏利改革动力A 0010170.6034.50000.00%0.42%
2024-06-30富荣福康A 0051040.6034.50000.00%21.97%
2024-06-30华泰柏瑞量化先行A 4600090.6034.50000.00%0.11%
2024-06-30国联景惠A 0131900.5632.20000.00%0.22%
2024-06-30中银沪深300指数增强A 0048810.5632.20000.00%0.17%
2024-06-30国联景瑞一年持有A 0103670.5431.05000.00%0.48%
2024-06-30MSCI中国A股ETF 5121600.5431.05000.00%0.10%
2024-06-30弘毅远方消费升级A 0066440.5028.75000.00%1.60%
2024-06-30博道久航A 0083180.4928.17500.00%0.15%
2024-06-30工银聚福A 0059430.4626.45000.00%1.07%
2024-06-30食品饮料ETF基金 5169000.4224.15000.00%0.51%
2024-06-30国联融誉双华6个月持有A 0182600.3520.12500.00%0.14%
2024-06-30广发睿恒进取一年持有A 0136070.3218.40000.00%0.12%
2024-06-30长江量化消费精选A 0108010.3117.82500.00%0.53%
2024-06-30中海海誉A 0115140.3117.82500.00%0.29%
2024-06-30建信MSCI中国A股指数增强A 0078060.3017.25000.00%0.21%
2024-06-30华泰柏瑞恒悦A 0145770.3017.25000.00%0.58%
2024-06-30国泰君安中证1000指数增强A 0158670.2916.67500.00%0.06%
2024-06-30消费服务ETF 5166000.2614.95000.00%0.19%
2024-06-30长江聚利A 8900110.2614.95000.00%0.55%
2024-06-30南方比较优势A 0135900.2514.37500.00%0.19%
2024-06-30AH500ETF 5171000.2313.22500.00%0.05%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.2313.22500.00%0.29%
2024-06-30国泰君安科创板量化选股A 0206980.2212.65000.00%--
2024-06-30工银新增益 0017210.2112.07500.00%0.22%
2024-06-30博道沪深300指数增强A 0070440.2011.50000.00%0.03%
2024-06-30国联融盛双盈A 0154770.2011.50000.00%0.13%
2024-06-30MSCIA股ETF基金 5121800.1910.92500.00%0.10%
2024-06-30中欧稳宁9个月持有A 0121450.158.62500.00%0.19%
2024-06-30中欧臻选成长A 0200040.158.62500.00%0.87%
2024-06-30太平智远三个月定开 0134140.148.05000.00%0.01%
2024-06-30宏利风险预算 1622050.148.05000.00%0.12%
2024-06-30平安MSCI国际ETF 5123600.137.47500.00%0.10%
2024-06-30海通量化价值精选一年持有B 8500040.137.47500.00%0.26%
2024-06-30国联策略优选A 0063140.126.90000.00%0.01%
2024-06-30摩根MSCIAETF 5157700.126.90000.00%0.09%
2024-06-30国泰君安中证1000优选A 0195050.116.32500.00%0.04%
2024-06-30国联匠心优选A 0135610.116.32500.00%0.02%
2024-06-30成长LOF 1610380.105.75000.00%0.24%
2024-06-30华夏中证800指数增强A 0179850.105.75000.00%0.12%
2024-06-30华泰紫金沪深300指数增强A 0168670.095.17500.00%0.50%
2024-06-30天弘创业板指数增强A 0157940.095.17500.00%0.09%
2024-06-30泓德泓信 0028010.095.17500.00%0.01%
2024-06-30MSCIA股ETF景顺 5122800.084.60000.00%0.08%
2024-06-30易方达中证500量化增强A 0120800.084.60000.00%0.01%
2024-06-30上银丰瑞一年持有A 0197870.084.60000.00%0.33%
2024-06-30海通量化成长精选一年持有B 8500100.074.02500.00%0.21%
2024-06-30安信稳健阿尔法定开A 0052800.074.02500.00%0.11%
2024-06-30前海开源MSCI中国A股A 0065240.063.45000.00%0.27%
2024-06-30国泰君安稳债增利A 0201750.052.87500.00%--
2024-06-30泓德智选启航A 0205670.052.87500.00%--
2024-06-30海通策略优选A 8522000.052.87500.00%0.29%
2024-06-30国联竞争优势 0031450.052.87500.00%0.02%
2024-06-30泓德裕祥A 0027420.042.30000.00%0.00%
2024-06-30富国新优享A 0047370.042.30000.00%0.03%
2024-06-30景顺长城量化平衡A 0052580.042.30000.00%0.04%
2024-06-30沪港深500ETF指数 5170100.042.30000.00%0.04%
2024-06-30中银兴利稳健回报A 0127040.031.72500.00%0.01%
2024-06-30华泰保兴多策略三个月 0075860.031.72500.00%0.02%
2024-06-30国联鑫锐研究精选一年持有A 0109870.031.72500.00%0.03%
2024-06-30博时精选A 0500040.031.72500.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.031.72500.00%0.00%
2024-06-30国金鑫意医药消费A 0095070.021.15000.00%0.03%
2024-06-30南方上证380ETF联接A 2020250.021.15000.00%0.01%
2024-06-30华夏新机遇A 0024110.021.15000.00%0.15%
2024-06-301000ETF增强 1596800.021.15000.00%0.01%
2024-06-301000增强ETF 1596770.021.15000.00%0.01%
2024-06-30华泰柏瑞研究精选A 0079680.010.57500.00%0.00%
2024-06-30华泰柏瑞景气回报一年A 0083730.010.57500.00%0.00%
2024-06-30富国沪港深优质资产A 0139890.010.57500.00%0.04%
2024-06-30富国天源沪港深A 1000160.010.57500.00%0.00%
2024-06-30博时核心资产精选A 0134170.010.57500.00%0.00%
2024-06-30华夏见龙精选 0083080.010.43120.00%0.00%

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