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青岛啤酒(600600)基金持仓图
青岛啤酒(600600)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沪深300ETF 510300718.8656322.64320.53%0.23%
2024-09-30酒ETF 512690545.6442750.89280.40%3.94%
2024-09-30易方达消费行业 110022482.8537831.28320.35%1.67%
2024-09-30富国消费主题A 519915469.6136793.68640.34%10.01%
2024-09-30富国价值创造A 011099406.0931817.07200.30%7.67%
2024-09-30工银文体产业A 001714301.4423617.44000.22%3.94%
2024-09-30富国品质生活A 006179256.9920135.14240.19%7.54%
2024-09-30易方达裕祥回报A 002351210.2516473.22080.15%0.55%
2024-09-30招商瑞文A 007725161.0112615.13360.12%2.43%
2024-09-30鹏华中证酒C 012043159.7412515.62900.12%12.82%
2024-09-30酒LOF 160632159.7412515.62880.12%5.05%
2024-09-30富国内需增长A 008901155.3812174.26560.11%7.76%
2024-09-30招商成长LOF 161706149.6411724.38800.11%5.81%
2024-09-30富国高质量 012255138.7510871.39120.10%7.11%
2024-09-30尚正竞争优势A 01348592.657259.12720.07%13.35%
2024-09-30信澳至诚精选A 01118663.144946.94840.05%8.88%
2024-09-30招商品质发现A 01169060.654751.92760.04%8.16%
2024-09-30汇添富消费精选两年持有A 01141840.003134.16460.03%0.87%
2024-09-30嘉实瑞享定开 16072631.572473.31360.02%1.88%
2024-09-30广发睿明优质企业A 01226029.202287.76520.02%3.30%
2024-09-30太平丰盈一年定开 01132724.501919.57500.02%0.48%
2024-09-30东方红睿逸 00130923.001802.05000.02%0.65%
2024-09-30建信稳定得利A 00087522.211740.15360.02%0.47%
2024-09-30前海开源中证大农业增强A 00102722.101731.53500.02%3.93%
2024-09-30富国远见优选A 01479417.931404.81550.01%8.03%
2024-09-30信澳精华A 61000217.571376.78970.01%6.24%
2024-09-30消费30ETF 51063016.811316.67960.01%5.15%
2024-09-30中信建投价值甄选A 00834715.801237.93000.01%2.26%
2024-09-30国泰消费优选 00597012.891009.93150.01%5.95%
2024-09-30国泰融安多策略A 00351612.02941.45360.01%1.84%
2024-09-30光大消费主题A 0082349.67757.64450.01%4.39%
2024-09-30中泰双利A 0157278.23644.82830.01%3.85%
2024-09-30淳厚时代优选A 0142356.76529.64600.00%18.17%
2024-09-30大摩消费领航 2330086.31494.38850.00%5.98%
2024-09-30恒越内需驱动A 0107015.00391.75000.00%1.60%
2024-09-30尚正正鑫A 0146154.34340.28970.00%3.41%
2024-09-30诺德消费升级 0056743.97310.68120.00%4.53%
2024-09-30广发鑫和A 0047503.39265.60650.00%21.40%
2024-09-30信澳消费优选 6100073.08241.60790.00%8.98%
2024-09-30汇添富内需增长A 0075232.75215.83070.00%0.63%
2024-09-30富国新趋势A 0055172.66208.41100.00%4.01%
2024-09-30上银鑫恒A 0103132.42189.60700.00%3.94%
2024-09-30招商丰盛稳定增长A 0005301.94151.99900.00%5.88%
2024-09-30宝盈祥琪A 0099651.87146.51450.00%1.01%
2024-09-30国金国鑫灵活配置A 7620011.60125.36000.00%1.41%
2024-09-30建信消费升级 0000561.52119.09200.00%2.19%
2024-09-30华商稳健添利一年持有A 0131931.31102.63850.00%0.61%
2024-09-30民生加银养老服务 0025471.2698.72100.00%4.01%
2024-09-30建信汇利 0025730.9977.56650.00%1.48%
2024-09-30建信泓利一年持有 0119420.8062.68000.00%0.35%
2024-09-30汇添富稳健欣享一年持有 0108690.7357.19550.00%0.09%
2024-09-30华商稳健泓利一年持有A 0166410.6450.14400.00%0.62%
2024-09-30诺德主题灵活配置 5710020.4837.60800.00%3.87%
2024-09-30汇添富盈润A 0049460.3527.42250.00%1.30%
2024-09-30合煦智远消费主题A 0072870.3527.42250.00%11.37%
2024-09-30汇添富保鑫A 0031890.2015.67000.00%0.28%

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