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迎驾贡酒(603198)基金重仓图
本页面仅统计迎驾贡酒占基金投资份额超过5%的基金。
迎驾贡酒(603198)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(%)
2024-06-30招商中证白酒C 0124141921.65110494.94972.40%13.65%
2024-06-30富国稳健恒盛12个月持有A 01237361.563539.70000.08%7.17%
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建信食品饮料行业A 00947628.531640.47500.04%7.03%
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长城量化精选A 00692616.77964.07380.02%14.19%
2024-06-30格林伯元A 00494215.93915.82550.02%324.24%
2024-06-30万家潜力价值A 00540015.18872.66020.02%7.17%
2024-06-30创金合信消费主题A 00319014.44830.32870.02%29.80%
2024-06-30国联消费精选A 01833810.84623.16200.01%6.64%
2024-06-30国联兴鸿优选A 0149618.47487.02500.01%7.43%
2024-06-30国联品牌优选A 0084246.80391.00000.01%7.24%
2024-06-30万家欣远A 0161636.57377.77500.01%6.92%
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诺德优势产业 0108784.22242.65000.01%6.20%
2024-06-30华夏网购精选A 0028373.78217.47070.00%5.70%
2024-06-30国联医药消费A 0150323.26187.45000.00%8.10%
2024-06-30鹏扬消费量化选股A 0197773.10178.25000.00%5.96%
2024-06-30格林稳健价值A 0099402.82162.15000.00%5.15%
2024-06-30汇安丰融A 0036840.8951.17500.00%21.32%
2024-06-30富荣福康A 0051040.6034.50000.00%21.97%

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