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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(%)
2024-09-30招商中证白酒C 0124141973.50143907.71472.47%13.34%
2024-09-30易方达中盘成长 005875295.5321549.81440.37%5.19%
2024-09-30农银汇理新兴消费 010815151.2111026.23360.19%5.46%
2024-09-30长城品质成长A 010410129.589448.97360.16%6.16%
2024-09-30鹏华中证酒C 012043108.137884.67910.14%8.08%
2024-09-30中欧远见两年定开C 00710199.807277.53990.12%51.53%
2024-09-30中欧消费主题A 00262198.137155.63200.12%11.33%
2024-09-30富国稳健恒盛12个月持有A 01237355.384038.30960.07%7.88%
2024-09-30银华优势企业 18000152.833852.36360.07%6.52%
2024-09-30信澳优享生活A 01797749.833633.60360.06%7.49%
2024-09-30银华富久食品饮料精选C 01302746.033356.52210.06%52.18%
2024-09-30富久食品饮料LOF 50120946.033356.52200.06%8.12%
2024-09-30银华品质消费 00985241.363015.97120.05%7.25%
2024-09-30银华领先策略 18001340.782973.67760.05%8.38%
2024-09-30银河转型增长A 51965137.252716.27000.05%8.09%
2024-09-30富国天盛 00063435.992624.39080.04%5.22%
2024-09-30富国稳健增长A 01062435.192565.69020.04%5.24%
2024-09-30银河美丽优萃A 51966432.362359.69120.04%12.69%
2024-09-30万家消费成长 51919328.392070.19880.04%6.70%
2024-09-30银华食品饮料A 00523522.611648.37120.03%11.94%
2024-09-30银华消费主题A 16181821.581573.58440.03%8.12%
2024-09-30万家欣优A 01835021.331555.38360.03%8.31%
2024-09-30银华明择 50103820.681508.07310.03%6.71%
2024-09-30银华动力领航A 01763515.921160.88640.02%8.29%
2024-09-30建信食品饮料行业A 00947615.511130.98920.02%5.49%
2024-09-30宏利消费服务A 01143115.231110.57160.02%5.29%
2024-09-30万家鑫动力 00968814.781078.02010.02%6.36%
2024-09-30创金合信消费主题A 00319013.30969.87250.02%32.74%
2024-09-30万家潜力价值A 00540012.90940.42740.02%7.06%
2024-09-30华夏信兴回报A 01947012.38902.74960.02%6.84%
2024-09-30长城量化精选A 00692612.31897.39000.02%14.00%
2024-09-30格林伯元A 00494211.49837.66120.01%260.59%
2024-09-30浦银安盛光耀优选A 01674610.90794.82800.01%10.95%
2024-09-30大摩消费领航 23300810.26748.15920.01%9.05%
2024-09-30兴业消费精选A 01061710.25747.43000.01%6.98%
2024-09-30天弘甄选食品饮料A 0098759.28676.69760.01%9.22%
2024-09-30国联消费精选A 0183388.22599.22740.01%6.25%
2024-09-30诺德消费升级 0056747.01511.16920.01%7.45%
2024-09-30前海开源MSCI中国A股消费A 0067126.23454.29160.01%9.74%
2024-09-30万家欣远A 0161635.58406.89360.01%10.18%
2024-09-30建信弘利A 0023784.81350.74520.01%7.28%
2024-09-30中欧核心消费A 0150854.75346.37000.01%29.63%
2024-09-30万家新机遇价值驱动A 1619104.29312.82680.01%12.32%
2024-09-30诺德优势产业 0108784.08297.51360.01%6.92%
2024-09-30中加优势企业A 0098533.49254.49080.00%7.68%
2024-09-30中加新兴消费A 0101763.38246.46960.00%9.84%
2024-09-30格林稳健价值A 0099402.77201.98840.00%5.71%
2024-09-30长信消费精选行业量化A 0048051.99145.11080.00%10.96%
2024-09-30嘉实新起航A 0022121.81131.98520.00%5.37%
2024-09-30银河乐活优萃A 0067591.39101.35880.00%8.21%
2024-09-30汇安丰融A 0036841.3497.71280.00%35.49%
2024-09-30浦银安盛景气优选A 0171140.6748.85640.00%23.69%
2024-09-30平安估值优势A 0064570.5137.18920.00%13.96%

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