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迎驾贡酒(603198)基金持仓图
迎驾贡酒(603198)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(%)
2025-12-31白酒基金LOF 1617252692.85106528.99203.37%3.64%
2025-12-31华夏新兴消费A 00588858.022295.27120.07%5.42%
2025-12-31华夏优加生活A 01242141.251631.85000.05%3.49%
2025-12-31银华心诚A 00554329.661173.34960.04%1.00%
2025-12-31银华心享一年持有 01117329.021148.03120.04%0.27%
2025-12-31银华食品饮料A 00523527.151073.86410.03%12.68%
2025-12-31格林稳健价值A 00994020.57813.74920.03%33.54%
2025-12-31嘉实内需精选A 01407417.75702.19000.02%3.53%
2025-12-31天弘甄选食品饮料A 00987514.82586.27920.02%12.41%
2025-12-31银华稳健增长一年持有 0114056.93274.15080.01%0.26%
2025-12-31前海开源MSCI中国A股消费A 0067126.25247.25000.01%4.99%
2025-12-31食品饮料ETF银华 1598622.89114.32840.00%1.15%
2025-12-31国寿安保农业产业A 0218302.2689.40560.00%6.29%
2025-12-31汇安丰融A 0036841.8573.18600.00%62.25%
2025-12-31华商消费行业 0041891.7970.81240.00%3.96%
2025-12-31银华行业轮动 0063020.6124.13160.00%0.25%
2025-12-31国联景惠A 0131900.4216.61520.00%0.27%
2025-12-31银华汇盈一年持有A 0088330.3011.86800.00%0.08%
2025-12-31沪港深500ETF 5170000.103.95600.00%0.01%
2025-12-31鹏华量化先锋 0056320.031.18680.00%0.01%

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