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酒鬼酒(000799)基金持仓图
酒鬼酒(000799)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嘉实消费精选A 00660438.642108.97120.12%5.65%
2025-12-31工银消费服务A 48101329.001582.82000.09%8.66%
2025-12-31汇安消费龙头A 00956427.001473.66000.08%4.28%
2025-12-31嘉实内需精选A 01407423.521283.72160.07%6.45%
2025-12-31工银新生代消费 00552618.501009.99200.06%6.87%
2025-12-31嘉实优享生活A 01711212.49681.70420.04%5.78%
2025-12-31格林稳健价值A 0099409.30507.59400.03%20.92%
2025-12-31嘉实瑞虹 5010884.67254.66480.01%0.40%
2025-12-31嘉实新收益 0008703.95215.59100.01%0.89%
2025-12-31长信消费精选行业量化A 0048052.77151.18660.01%22.43%
2025-12-31食品饮料ETF银华 1598622.74149.54920.01%1.51%
2025-12-31景顺长城量化新动力 0019740.2513.64500.00%0.02%
2025-12-31融通深证成指AB 1616120.158.18700.00%0.09%
2025-12-31银华食品饮料A 0052350.116.00380.00%0.07%
2025-12-31景顺长城ESG量化A 0146340.021.09160.00%0.03%
2025-12-31景顺长城中证A500指数增强A 0239570.010.54580.00%0.01%
2025-12-31前海联合润丰A 0048090.010.54580.00%--

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