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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(%)
2024-03-31白酒基金LOF 1617254623.08271235.91683.69%6.12%
2024-03-31汇添富中盘价值精选A 009548950.0055736.61440.76%8.20%
2024-03-31嘉实品质回报 011248320.0218775.57280.26%5.83%
2024-03-31嘉实优化红利A 070032208.7912249.78560.17%7.16%
2024-03-31富国消费精选30 010409152.198928.98720.12%7.99%
2024-03-31嘉实消费精选A 006604141.118279.12320.11%10.22%
2024-03-31易方达商业模式优选A 011847119.176991.70400.09%5.68%
2024-03-31东方主题精选 400032114.796734.72960.09%9.19%
2024-03-31易方达逆向投资A 01164997.915744.37960.08%6.65%
2024-03-31易方达国企改革 00138297.775736.16600.08%7.21%
2024-03-31广发消费领先A 01269082.944866.08960.07%10.67%
2024-03-31汇添富成长领先A 01355278.064579.78000.06%7.64%
2024-03-31南方消费升级A 01088774.034343.05840.06%6.16%
2024-03-31富国稳健恒盛12个月持有A 01237366.053874.94800.05%7.13%
2024-03-31嘉实匠心回报A 01162654.803215.23340.04%5.75%
2024-03-31嘉实内需精选A 01407446.132706.44720.04%9.23%
2024-03-31富久食品饮料LOF 50120946.072703.16160.04%6.04%
2024-03-31长城量化精选A 00692641.002405.30580.03%28.80%
2024-03-31财通新视野A 00585134.682034.67560.03%36.68%
2024-03-31融通领先成长C 00924134.142002.99380.03%239.45%
2024-03-31财通升级混合LOF 50101530.221773.00740.02%12.49%
2024-03-31东方区域发展 00161429.991759.51320.02%5.43%
2024-03-31银华消费主题A 16181828.221655.66740.02%7.69%
2024-03-31银华食品饮料A 00523526.611561.46680.02%10.52%
2024-03-31工银消费行业A 00816624.001408.08000.02%5.46%
2024-03-31景顺长城优势企业A 00053220.491202.14830.02%5.55%
2024-03-31工银消费服务A 48101319.001114.73000.02%5.09%
2024-03-31工银丰盈回报A 00132016.93993.28310.01%11.26%
2024-03-31大摩消费领航 23300814.37843.08790.01%9.42%
2024-03-31创金合信消费主题A 00319012.68743.74780.01%23.11%
2024-03-31诺德消费升级 0056749.60563.10880.01%7.78%
2024-03-31长城久润A 0025128.56502.21520.01%7.44%
2024-03-31工银行业优选A 0144666.91405.40970.01%6.28%
2024-03-31诺德优势产业 0108785.88345.09690.00%7.78%
2024-03-31长江量化消费精选A 0108014.83283.37610.00%7.29%
2024-03-31诺德主题灵活配置 5710021.2673.92420.00%7.61%
2024-03-31汇安丰融A 0036840.9857.49660.00%20.86%

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