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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(%)
2025-03-31白酒基金LOF 1617255393.44285205.35044.33%7.96%
2025-03-31酒ETF 5126901297.5168612.19201.04%5.48%
2025-03-31富国消费精选30A 010409481.6325468.71040.39%15.77%
2025-03-31富国消费主题A 519915377.3219952.41760.30%5.97%
2025-03-31汇添富中盘价值精选A 009548370.0019565.70560.30%3.28%
2025-03-31景顺长城绩优成长A 007412317.5816793.52960.25%4.52%
2025-03-31嘉实领先优势A 012344276.5214622.48320.22%3.53%
2025-03-31富国价值创造A 011099273.7714477.13760.22%3.73%
2025-03-31嘉实优化红利A 070032163.208630.08480.13%5.45%
2025-03-31中欧消费主题A 002621133.297048.37520.11%12.98%
2025-03-31富国品质生活A 006179130.856919.08320.10%3.83%
2025-03-31景顺长城消费精选A 010104113.445998.70720.09%4.96%
2025-03-31消费30ETF 51063050.882690.49200.04%5.30%
2025-03-31汇安消费龙头A 00956450.002644.00000.04%4.68%
2025-03-31食品ETF 51571049.442614.38720.04%3.09%
2025-03-31嘉实匠心回报A 01162646.872478.59140.04%4.59%
2025-03-31嘉实回报灵活配置 07001835.991903.15120.03%3.93%
2025-03-31招商先锋 21700535.181860.31840.03%3.22%
2025-03-31鑫元欣享A 00526232.901739.75200.03%6.12%
2025-03-31富国新收益A 00134525.511348.96880.02%2.32%
2025-03-31建信食品饮料行业A 00947625.441345.38350.02%12.47%
2025-03-31银华明择 50103820.551086.68400.02%4.90%
2025-03-31中信证券品质生活A 90001319.291020.05520.02%3.20%
2025-03-31富国融丰两年定开A 01444919.001004.72000.02%3.22%
2025-03-31财通资管消费精选A 00568217.63932.27440.01%4.56%
2025-03-31富国天源沪港深A 10001617.60930.68800.01%1.88%
2025-03-31长城消费30A 01101316.87892.08560.01%3.48%
2025-03-31食品饮料ETF 15984315.82836.56160.01%2.65%
2025-03-31海富通风格优势 51901315.38813.29440.01%2.38%
2025-03-31汇丰晋信消费红利 54000915.13800.07440.01%6.23%
2025-03-31西部利得新动力A 67307113.12693.78560.01%14.21%
2025-03-31广发资管消费精选 87001712.38654.65440.01%5.65%
2025-03-31银华动力领航A 01763511.35600.18800.01%4.88%
2025-03-31景顺长城优势企业A 00053211.34599.65920.01%3.06%
2025-03-31山证资管品质生活A 01191711.00581.68000.01%5.16%
2025-03-31鑫元长三角区域主题A 01426310.14536.20320.01%7.08%
2025-03-31长城均衡优选A 0106029.27490.19760.01%2.42%
2025-03-31富国产业升级A 0041836.24329.97120.01%4.65%
2025-03-31汇添富新睿精选A 0018165.75304.06000.00%5.56%
2025-03-31华宝品质生活 0008675.01264.92880.00%4.83%
2025-03-31嘉实新收益 0008703.77199.35760.00%0.78%
2025-03-31嘉实新起航A 0022123.40179.79200.00%8.93%
2025-03-31北信瑞丰优选成长 0099543.10163.92800.00%5.73%
2025-03-31富国沪港深优质资产A 0139891.5179.84880.00%2.42%
2025-03-31西部利得鑫泓增强A 0101021.4375.61840.00%2.14%
2025-03-31东方量化多策略A 0067850.3417.97920.00%0.75%
2025-03-31嘉实产业精选A 0182440.2915.33520.00%7.25%

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