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舍得酒业(600702)基金持仓图
舍得酒业(600702)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(%)
2023-12-31招商中证白酒C 0124141646.07159174.93034.94%22.43%
2023-12-31白酒基金LOF 1617251646.07159174.92484.94%4.00%
2023-12-31酒ETF 512690343.5233218.51841.03%2.77%
2023-12-31财通资管价值成长A 005680184.0117793.91200.55%8.12%
2023-12-31汇添富优势精选 519008126.0012184.20000.38%4.77%
2023-12-31财通资管均衡价值一年持有 009950116.3711252.94960.35%8.39%
2023-12-31汇添富大盘核心资产A 008063110.6010695.02000.33%5.48%
2023-12-31鹏华中证酒C 012043108.1410457.13800.32%8.91%
2023-12-31酒LOF 160632108.1410457.13760.32%4.24%
2023-12-31银华富利精选A 009542106.8310330.78000.32%4.92%
2023-12-31嘉实领先优势A 01234498.199494.97280.29%2.24%
2023-12-31中欧远见两年定开C 00710195.699253.36800.29%65.97%
2023-12-31中欧远见定开 16602595.699253.36800.29%5.00%
2023-12-31饮食ETF 15973680.137748.57120.24%1.42%
2023-12-31食品LOF 16022268.626635.55400.21%1.48%
2023-12-31财通资管价值发现A 00827666.156397.15000.20%9.83%
2023-12-31财通资管宸瑞一年持有A 01041359.285731.97000.18%9.63%
2023-12-31汇添富美丽30A 00017356.605473.22000.17%4.66%
2023-12-31财通资管价值精选一年持有A 01016354.295249.52400.16%8.32%
2023-12-31成渝经济圈ETF 15962353.055129.93520.16%1.63%
2023-12-31食品饮料ETF 51517047.884629.63840.14%1.46%
2023-12-31嘉实消费精选A 00660446.244470.99200.14%4.42%
2023-12-31中欧时代智慧A 00524136.003481.34520.11%6.36%
2023-12-31嘉实农业产业A 00363431.703065.84440.10%1.87%
2023-12-31汇安消费龙头A 00956425.002417.50000.08%4.04%
2023-12-31广发聚鸿六个月持有A 01113821.252054.88460.06%2.82%
2023-12-31嘉实内需精选A 01407418.201760.22040.05%4.97%
2023-12-31格林伯元A 00494216.601605.22000.05%476.30%
2023-12-31光大阳光A 86000114.801431.16000.04%2.28%
2023-12-31嘉实瑞享定开 16072614.261378.45850.04%1.09%
2023-12-31食品ETF 51571013.401296.14750.04%1.72%
2023-12-31嘉实瑞成两年持有期A 00913812.561214.37790.04%1.36%
2023-12-31广发聚优A 00016712.031163.30100.04%4.85%
2023-12-31嘉实优享生活A 01711211.631124.62100.03%5.38%
2023-12-31消费ETF 51015010.551020.18500.03%0.87%
2023-12-31汇安优势企业精选A 0138679.00870.30000.03%3.24%
2023-12-31西部利得事件驱动 6710308.94864.49800.03%3.74%
2023-12-31消费30ETF 5106308.77847.81720.03%2.38%
2023-12-31信澳精华A 6100028.50822.12400.03%3.42%
2023-12-31汇安品质优选A 0159638.00773.60000.02%3.91%
2023-12-31大摩消费领航 2330086.71648.85700.02%7.44%
2023-12-31大摩内需增长A 0103146.36615.01200.02%1.79%
2023-12-31大摩卓越成长 2330076.01581.16700.02%1.78%
2023-12-31万家创业板指数增强A 0099815.11494.13700.02%3.20%
2023-12-31中信保诚幸福消费 0005515.00483.59670.02%0.50%
2023-12-31广发睿升A 0139364.79463.19300.01%2.30%
2023-12-31九泰锐丰(LOF)C 1681114.49434.18300.01%24.54%
2023-12-31九泰锐丰LOF 1681044.49434.18300.01%16.08%
2023-12-31建信智汇优选一年持有 0111894.42427.41400.01%0.31%
2023-12-31智胜先锋LOF 5012194.37422.57900.01%0.25%
2023-12-31食品饮料ETF 1598434.09395.50300.01%1.70%
2023-12-31中欧核心消费A 0150853.76363.59200.01%26.75%
2023-12-31华泰柏瑞聚优智选一年持有A 0141313.60348.12000.01%4.29%
2023-12-31中金MSCI中国A股质量A 0063413.33322.18500.01%1.09%
2023-12-31创金合信医药消费A 0105853.17306.53900.01%1.17%
2023-12-31格林稳健价值A 0099402.59250.45300.01%6.85%
2023-12-31质量ETF 5159102.30222.41000.01%0.86%
2023-12-31长江量化消费精选A 0108012.28220.47600.01%5.70%
2023-12-31民企ETF 1599732.01194.36700.01%0.46%
2023-12-31格林鑫悦一年持有A 0117752.00193.40000.01%2.19%
2023-12-31汇安价值先锋A 0156352.00193.40000.01%3.69%
2023-12-31永赢消费主题A 0062522.00193.40000.01%0.38%
2023-12-31西部利得时代动力A 0150431.97190.49900.01%4.22%
2023-12-31永赢宏泽一年定开 0110931.68162.45600.01%0.17%
2023-12-31嘉实新起航A 0022121.35130.54500.00%1.84%
2023-12-31嘉实安益C 0031871.19114.71520.00%0.04%
2023-12-31安信消费升级一年持有A 0118581.0298.92410.00%1.77%
2023-12-31食品饮料ETF基金 5169000.8279.29400.00%1.70%
2023-12-31华夏回报A 0020010.8178.32700.00%0.01%
2023-12-31食品ETF 1598620.7875.42600.00%1.72%
2023-12-31华安鼎安优选一年持有A 0151330.7168.65700.00%0.45%
2023-12-31天治低碳经济 3500020.6663.82200.00%0.60%
2023-12-31MSCI中国ETF招商 5151600.6461.88800.00%0.09%
2023-12-31华夏智胜价值成长A 0028710.6158.98700.00%0.14%
2023-12-31安信鑫发优选A 0004330.6058.02000.00%1.05%
2023-12-31银河君荣A 5196190.6058.02000.00%36.47%
2023-12-31华夏智胜新锐A 0187280.4745.44900.00%0.08%
2023-12-31安信消费医药主题 0009740.4442.54800.00%0.22%
2023-12-31MSCIA股ETF易方达 5120900.3836.74600.00%0.09%
2023-12-31永赢惠泽一年定期开放 0068360.3432.87800.00%0.17%
2023-12-31华夏回报2号 0020210.3331.91100.00%0.01%
2023-12-31沪港深500ETF基金 5170800.3230.94400.00%0.07%
2023-12-31MSCIA股ETF 5129900.3029.01000.00%0.08%
2023-12-31华泰紫金中证细分食品饮料A 0127630.2928.04300.00%1.98%
2023-12-31沪港深500ETF 5170000.2928.04300.00%0.07%
2023-12-31中银价值精选A 1638100.2827.07600.00%0.15%
2023-12-31消费服务ETF 5166000.2726.10900.00%0.28%
2023-12-31银河沪深300指数增强A 0072750.2524.17500.00%0.34%
2023-12-31摩根卓越制造A 0011260.2423.21760.00%0.03%
2023-12-31九泰泰富LOF 1681050.2322.24100.00%0.92%
2023-12-31嘉实睿享安久双利18个月持有 0111680.1514.50500.00%0.16%
2023-12-31MSCI中国ETF 5123800.1312.57100.00%0.08%
2023-12-31华夏中证800指数增强A 0179850.1211.60400.00%0.19%
2023-12-31MSCIA股ETF基金 5121800.109.67000.00%0.08%
2023-12-31摩根慧享成长A 0153570.109.67000.00%0.05%
2023-12-31嘉实稳福A 0093870.087.73600.00%0.15%
2023-12-31嘉实企业变革 0010360.076.77860.00%0.02%
2023-12-31摩根MSCIAETF 5157700.065.80200.00%0.07%
2023-12-31东方红睿丰LOF 1691010.054.83500.00%0.00%
2023-12-31景顺MSCIA股ETF 5122800.043.86800.00%0.07%
2023-12-31沪港深500ETF指数 5170100.032.90100.00%0.07%
2023-12-31MSCIESGETF 1596210.032.90100.00%0.07%
2023-12-31华夏鼎清A 0100140.032.90100.00%0.00%
2023-12-31沪港深ETF 5171700.021.93400.00%0.06%
2023-12-31农银汇理瑞泽添利A 0170170.021.93400.00%0.02%
2023-12-31嘉实多盈A 0177170.011.21840.00%0.00%
2023-12-31百嘉百盛 0150560.010.96700.00%0.01%
2023-12-31华安MSCI中国A股指数增强 0400020.010.96700.00%0.00%
2023-12-31华夏消费升级A 0019270.010.80260.00%0.00%
2023-12-31博时卓越LOF 1605120.010.51250.00%0.00%
2023-12-31华夏线上经济主题精选 0100200.000.19340.00%0.00%
2023-12-31华夏消费优选A 0119110.000.12570.00%0.00%
2023-12-31创金合信消费主题A 0031900.000.09670.00%0.00%
2023-12-31华夏内需驱动A 0112780.000.00960.00%0.00%

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