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今世缘(603369)基金重仓图
本页面仅统计今世缘占基金投资份额超过5%的基金。
今世缘(603369)基金重仓    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白酒基金LOF 1617255145.71265209.93284.10%6.49%
2024-09-30招商中证白酒C 0124145145.71265209.92944.10%24.58%
2024-09-30鹏华中证酒C 012043282.5914564.89470.23%14.92%
2024-09-30酒LOF 160632282.5914564.89440.23%5.87%
2024-09-30嘉实优化红利A 070032208.7910761.10400.17%6.03%
2024-09-30国泰国证食品饮料C 015040198.1110210.35740.16%123.93%
2024-09-30易方达逆向投资A 01164989.044589.12160.07%5.53%
2024-09-30嘉实消费精选A 00660485.524407.60280.07%6.06%
2024-09-30富久食品饮料LOF 50120966.653435.34720.05%8.31%
2024-09-30银华富久食品饮料精选C 01302766.653435.34710.05%53.41%
2024-09-30银华领先策略 18001337.021908.01080.03%5.38%
2024-09-30建信食品饮料行业A 00947630.461570.02180.02%7.62%
2024-09-30消费30ETF 51063029.961544.13840.02%6.03%
2024-09-30银华食品饮料A 00523523.071189.25460.02%8.62%
2024-09-30长城量化精选A 00692621.691117.75830.02%17.44%
2024-09-30西部利得新盈A 67305020.631063.27020.02%6.30%
2024-09-30创金合信消费主题A 00319017.42897.66190.01%30.30%
2024-09-30格林伯元A 00494215.80814.33200.01%253.33%
2024-09-30天弘甄选食品饮料A 00987515.25785.98500.01%10.71%
2024-09-30大摩消费领航 23300814.21732.38340.01%8.86%
2024-09-30恒越匠心优选一年持有A 01515011.55595.28700.01%6.80%
2024-09-30建信弘利A 0023789.22475.19880.01%9.86%
2024-09-30工银食品饮料行业A 0132898.50438.09000.01%7.35%
2024-09-30中欧核心消费A 0150856.53336.58710.01%28.79%
2024-09-30民生加银精选 6900034.24218.52960.00%6.09%
2024-09-30东财中证食品饮料指数增强A 0123403.32171.11280.00%7.55%
2024-09-30长信消费精选行业量化A 0048052.85146.88900.00%11.09%
2024-09-30九泰锐丰(LOF)C 1681112.41124.21140.00%5.34%
2024-09-30民生加银品质消费A 0079652.20113.38800.00%14.96%
2024-09-30平安安心灵活配置A 0023042.20113.38800.00%7.95%
2024-09-30平安消费精选A 0025981.7288.64880.00%7.25%
2024-09-30汇安丰融A 0036841.5278.34080.00%28.45%
2024-09-30东海消费臻选A 0195511.5077.31000.00%5.83%
2024-09-30鹏扬消费主题A 0197051.5077.31000.00%6.65%
2024-09-30平安估值优势A 0064570.8845.35520.00%17.03%

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