中财网 中财网股票行情
今世缘(603369)基金持仓图
今世缘(603369)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酒ETF 512690941.2948514.16320.75%4.47%
2024-09-30汇添富中盘价值精选A 009548570.0029377.95840.45%4.27%
2024-09-30嘉实领先优势A 012344366.6118895.18240.29%4.13%
2024-09-30嘉实品质回报 011248320.0216493.83040.26%4.76%
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饮食ETF 159736219.3411304.61360.17%2.10%
2024-09-30易方达科瑞 003293215.5511109.52400.17%4.13%
2024-09-30嘉实优化红利A 070032208.7910761.10400.17%6.03%
2024-09-30食品LOF 160222198.1110210.35760.16%2.33%
2024-09-30国泰国证食品饮料C 015040198.1110210.35740.16%123.93%
2024-09-30银华核心价值优选 519001160.168254.54880.13%4.48%
2024-09-30食品饮料ETF 515170128.816638.99640.10%2.16%
2024-09-30易方达科汇 110012105.105416.85400.08%3.91%
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长城品牌优选A 20000869.693591.93080.06%2.68%
2024-09-30嘉实周期优选 07002766.743439.67640.05%3.24%
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嘉实匠心回报A 01162654.802824.49500.04%4.75%
2024-09-30中信保诚幸福消费 00055144.672302.44120.04%3.87%
2024-09-30银华领先策略 18001337.021908.01080.03%5.38%
2024-09-30嘉实回报灵活配置 07001835.991854.92460.03%3.53%
2024-09-30食品ETF 51571035.511830.18540.03%2.22%
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汇添富新兴消费A 00172621.311098.31740.02%4.20%
2024-09-30西部利得新盈A 67305020.631063.27020.02%6.30%
2024-09-30长城消费30A 01101319.751017.91500.02%3.53%
2024-09-30恒越内需驱动A 01070118.00927.72000.01%3.80%
2024-09-30创金合信消费主题A 00319017.42897.66190.01%30.30%
2024-09-30工银优质精选A 48702116.26838.04040.01%2.93%
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鹏扬产业趋势一年持有A 01420314.30737.02200.01%2.55%
2024-09-30大摩消费领航 23300814.21732.38340.01%8.86%
2024-09-30信澳精华A 61000213.65703.30450.01%3.19%
2024-09-30食品饮料ETF 15984312.72655.58880.01%3.18%
2024-09-30中加消费优选A 01220212.36637.03440.01%3.11%
2024-09-30恒越匠心优选一年持有A 01515011.55595.28700.01%6.80%
2024-09-30银华动力领航A 01763511.35584.97900.01%4.18%
2024-09-30山西证券品质生活A 01191710.54543.23160.01%4.38%
2024-09-30易方达均衡优选一年持有A 01360310.49540.65460.01%4.09%
2024-09-30建信弘利A 0023789.22475.19880.01%9.86%
2024-09-30天弘中证食品饮料ETF联接A 0016319.17472.36920.01%0.41%
2024-09-30易方达平衡视野A3 0193568.51438.60540.01%--
2024-09-30易方达平衡视野A2 0193558.51438.60540.01%--
2024-09-30易方达平衡视野A1 0193548.51438.60540.01%1.70%
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华宝消费升级 0073084.61237.59940.00%4.75%
2024-09-30汇添富安鑫智选A 0017964.34223.68360.00%1.88%
2024-09-30广发集瑞A 0030374.27220.07580.00%0.66%
2024-09-30民生加银精选 6900034.24218.52960.00%6.09%
2024-09-30广发稳裕A 0026223.53181.93620.00%3.25%
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上银鑫恒A 0103132.54130.91160.00%2.72%
2024-09-30北信瑞丰优选成长 0099542.47127.30380.00%3.81%
2024-09-30九泰锐丰LOF 1681042.41124.21140.00%4.27%
2024-09-30九泰锐丰(LOF)C 1681112.41124.21140.00%5.34%
2024-09-30长城久润A 0025122.39123.18060.00%2.57%
2024-09-30汇添富民安增益A 0053292.21113.90340.00%1.54%
2024-09-30德邦新回报A 0031322.20113.38800.00%4.94%
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嘉实新起航A 0022122.07106.68780.00%4.34%
2024-09-30人保双利A 0049882.00103.08000.00%1.48%
2024-09-30中邮消费升级 0035131.95100.50300.00%2.84%
2024-09-30平安消费精选A 0025981.7288.64880.00%7.25%
2024-09-30招商安弘灵活配置 0022711.6283.49480.00%2.28%
2024-09-30食品ETF 1598621.5881.43320.00%1.99%
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中海积极收益 0005971.4574.73300.00%0.55%
2024-09-30食品饮料ETF基金 5169001.3067.00200.00%2.43%
2024-09-30广发恒祥A 0147381.2765.45580.00%1.13%
2024-09-30西部利得个股精选A 6730901.0755.14780.00%1.85%
2024-09-30平安估值优势A 0064570.8845.35520.00%17.03%
2024-09-30国联景惠A 0131900.7538.39730.00%0.38%
2024-09-30工银聚益A 0117880.7237.10880.00%0.69%
2024-09-30国寿安保品质消费A 0201400.6533.50100.00%3.44%
2024-09-30中海海誉A 0115140.6231.95480.00%0.59%
2024-09-30人保稳进配置三个月持有 0093830.3015.46200.00%0.29%
2024-09-30国寿安保沪港深300ETF联接A 0126630.136.70020.00%0.08%
2024-09-30浙商汇金卓越稳健3个月持有A 0179170.126.18480.00%0.61%

转至今世缘（603369）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。