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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(%)
2024-12-31白酒基金LOF 1617255864.54265253.29924.67%7.26%
2024-12-31饮食ETF 159736262.7111882.22400.21%2.40%
2024-12-31富久食品饮料LOF 50120966.643014.30820.05%8.41%
2024-12-31消费30ETF 51063048.942213.55620.04%5.86%
2024-12-31易方达科汇 11001248.472192.29800.04%1.88%
2024-12-31嘉实回报灵活配置 07001835.991627.82770.03%3.34%
2024-12-31中信保诚幸福消费A 00055131.031403.61810.02%2.71%
2024-12-31汇添富新兴消费A 00172629.931353.73390.02%5.50%
2024-12-31鑫元欣享A 00526229.901352.37700.02%3.44%
2024-12-31建信食品饮料行业A 00947627.801257.49350.02%11.52%
2024-12-31申万菱信消费增长A 31038817.59795.59570.01%6.06%
2024-12-31食品饮料ETF 15984316.44743.58120.01%2.98%
2024-12-31天弘甄选食品饮料A 00987514.94675.73620.01%9.64%
2024-12-31格林伯元A 00494214.02634.12460.01%167.83%
2024-12-31鑫元长三角区域主题A 01426310.14458.63220.01%7.56%
2024-12-31天弘中证食品饮料ETF联接A 0016319.36423.13110.01%0.39%
2024-12-31格林稳健价值A 0099409.22417.02060.01%13.63%
2024-12-31长信消费精选行业量化A 0048057.14322.94220.01%29.38%
2024-12-31东方策略成长 4000075.00226.15000.00%1.84%
2024-12-31东财中证食品饮料指数增强A 0123404.08184.53840.00%8.91%
2024-12-31九泰锐丰LOF 1681043.51158.75730.00%8.15%
2024-12-31东财品质生活优选A 0157413.06138.40380.00%9.29%
2024-12-31食品饮料ETF基金 5169002.0291.36460.00%3.00%
2024-12-31招商安弘灵活配置 0022711.6172.82030.00%2.20%
2024-12-31民生加银品质消费A 0079651.5067.84500.00%9.96%
2024-12-31东方新策略A 0013181.0045.23000.00%1.64%
2024-12-31国寿安保品质消费A 0201400.5625.32880.00%2.85%

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