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伊力特(600197)基金持仓图
伊力特(600197)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(%)
2024-03-31白酒基金LOF 1617252035.5343275.34084.31%0.98%
2024-03-31酒ETF 512690283.646030.18840.60%0.52%
2024-03-31方正富邦天睿灵活配置A 007850245.115210.93640.52%28.63%
2024-03-31长城量化精选A 00692657.211216.28460.12%14.57%
2024-03-31汇安价值先锋A 01563513.00276.38000.03%4.78%
2024-03-31长信消费精选行业量化A 0048056.39135.85140.01%10.29%
2024-03-31方正富邦丰利A 0064161.0021.26000.00%0.10%
2024-03-31方正富邦信泓A 0066890.6714.24420.00%5.98%

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