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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(%)
2024-03-31白酒基金LOF 1617254623.08271235.91683.69%6.12%
2024-03-31汇添富中盘价值精选A 009548950.0055736.61440.76%8.20%
2024-03-31酒ETF 512690768.8945110.72960.61%3.89%
2024-03-31东方红睿泽 501054555.9132615.23840.44%3.86%
2024-03-31嘉实品质回报 011248320.0218775.57280.26%5.83%
2024-03-31嘉实优化红利A 070032208.7912249.78560.17%7.16%
2024-03-31食品LOF 160222202.3011868.67680.16%2.67%
2024-03-31富国消费精选30 010409152.198928.98720.12%7.99%
2024-03-31嘉实消费精选A 006604141.118279.12320.11%10.22%
2024-03-31嘉实沪港深精选 001878124.267290.33440.10%3.75%
2024-03-31易方达商业模式优选A 011847119.176991.70400.09%5.68%
2024-03-31食品饮料ETF 515170118.366944.32800.09%2.28%
2024-03-31东方主题精选 400032114.796734.72960.09%9.19%
2024-03-31易方达科汇 110012107.646315.23880.09%3.70%
2024-03-31易方达逆向投资A 01164997.915744.37960.08%6.65%
2024-03-31易方达国企改革 00138297.775736.16600.08%7.21%
2024-03-31富国内需增长A 00890190.425304.94160.07%3.49%
2024-03-31广发消费领先A 01269082.944866.08960.07%10.67%
2024-03-31汇添富成长领先A 01355278.064579.78000.06%7.64%
2024-03-31南方消费升级A 01088774.034343.05840.06%6.16%
2024-03-31富国稳健恒盛12个月持有A 01237366.053874.94800.05%7.13%
2024-03-31嘉实匠心回报A 01162654.803215.23340.04%5.75%
2024-03-31嘉实内需精选A 01407446.132706.44720.04%9.23%
2024-03-31富久食品饮料LOF 50120946.072703.16160.04%6.04%
2024-03-31长城量化精选A 00692641.002405.30580.03%28.80%
2024-03-31富国稳健增长A 01062438.542261.40580.03%4.34%
2024-03-31嘉实回报灵活配置 07001835.992111.53320.03%4.14%
2024-03-31中信保诚幸福消费 00055135.372075.32800.03%2.47%
2024-03-31财通新视野A 00585134.682034.67560.03%36.68%
2024-03-31广发竞争优势A 00052931.691859.25240.03%3.02%
2024-03-31财通升级混合LOF 50101530.221773.00740.02%12.49%
2024-03-31东方区域发展 00161429.991759.51320.02%5.43%
2024-03-31银华消费主题A 16181828.221655.66740.02%7.69%
2024-03-31银华领先策略 18001328.101648.62700.02%4.51%
2024-03-31银华食品饮料A 00523526.611561.46680.02%10.52%
2024-03-31工银消费行业A 00816624.001408.08000.02%5.46%
2024-03-31长城消费30A 01101320.601208.60200.02%4.10%
2024-03-31景顺长城优势企业A 00053220.491202.14830.02%5.55%
2024-03-31工银消费服务A 48101319.001114.73000.02%5.09%
2024-03-31金鹰稳健成长 21000418.681095.95560.01%2.54%
2024-03-31博时时代消费A 01383617.431022.61810.01%3.20%
2024-03-31工银丰盈回报A 00132016.93993.28310.01%11.26%
2024-03-31嘉实优享生活A 01711215.56912.93450.01%4.77%
2024-03-31广发轮动配置 00011714.70862.51350.01%2.87%
2024-03-31大摩消费领航 23300814.37843.08790.01%9.42%
2024-03-31光大保德信创新生活A 01277013.71804.36570.01%3.55%
2024-03-31创金合信消费主题A 00319012.68743.74780.01%23.11%
2024-03-31银华动力领航A 01763511.35665.90450.01%4.21%
2024-03-31诺安积极配置A 00600710.91640.08970.01%2.69%
2024-03-31南方平衡配置 20221210.50616.03500.01%3.73%
2024-03-31前海开源沪港深大消费A 0026629.85577.89950.01%4.53%
2024-03-31诺德消费升级 0056749.60563.10880.01%7.78%
2024-03-31嘉实品质蓝筹一年持有A 0148728.89521.57630.01%4.30%
2024-03-31长城久润A 0025128.56502.21520.01%7.44%
2024-03-31工银行业优选A 0144666.91405.40970.01%6.28%
2024-03-31诺德优势产业 0108785.88345.09690.00%7.78%
2024-03-31银华回报 0009045.51323.27170.00%3.00%
2024-03-31金鹰大视野A 0132095.35313.88450.00%4.80%
2024-03-31诺安双利 3200215.21305.67070.00%0.12%
2024-03-31长江量化消费精选A 0108014.83283.37610.00%7.29%
2024-03-31金鹰产业整合A 0013664.41258.73470.00%2.86%
2024-03-31华宝品质生活 0008674.21247.00070.00%4.14%
2024-03-31诺德新享 0049873.98233.50660.00%4.67%
2024-03-31北信瑞丰优选成长 0099543.00176.01000.00%4.92%
2024-03-31金鹰灵活配置A 2100102.64154.88880.00%1.40%
2024-03-31上银鑫恒A 0103132.54149.02180.00%3.13%
2024-03-31太平睿庆A 0140532.50146.67500.00%0.93%
2024-03-31食品ETF 1598621.87109.71290.00%2.16%
2024-03-31诺德主题灵活配置 5710021.2673.92420.00%7.61%
2024-03-31德邦新回报A 0031321.2070.40400.00%2.07%
2024-03-31华泰紫金中证细分食品饮料A 0127631.0963.95030.00%4.22%
2024-03-31汇安丰融A 0036840.9857.49660.00%20.86%
2024-03-31鹏扬消费主题A 0197050.9052.80300.00%--
2024-03-31东海消费臻选A 0195510.8046.93600.00%3.59%
2024-03-31工银聚福A 0059430.8046.93600.00%1.82%
2024-03-31富国睿利定期开放A 0029080.6035.20200.00%0.70%
2024-03-31嘉实中证主要消费ETF联接A 0091790.5129.62830.00%0.33%
2024-03-31国寿安保品质消费A 0201400.3822.29460.00%--
2024-03-31长江尊利A 8900050.105.86700.00%0.25%

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