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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(%)
2024-06-30白酒基金LOF 1617251600.9970235.22564.93%1.95%
2024-06-30饮食ETF 15973680.513531.79840.25%0.76%
2024-06-30食品LOF 16022265.202860.37220.20%0.75%
2024-06-30格林伯元A 00494215.48679.13390.05%240.44%
2024-06-30方正富邦策略精选A 0100725.00219.35000.02%0.52%
2024-06-30东吴安盈量化A 0022704.25186.44750.01%0.55%
2024-06-30天弘中证食品饮料ETF联接A 0016313.27143.29250.01%0.15%
2024-06-30食品饮料ETF 1598433.21140.82270.01%0.73%
2024-06-30北信瑞丰优选成长 0099542.30100.90100.01%3.44%
2024-06-30招商安弘灵活配置 0022711.2956.59230.00%1.71%
2024-06-30深成ETF 1599030.9039.48300.00%0.11%
2024-06-30格林稳健价值A 0099400.6528.51550.00%0.91%
2024-06-30食品ETF 1598620.6026.32200.00%0.66%
2024-06-30格林鑫悦一年持有A 0117750.5925.88330.00%0.33%
2024-06-30国联医药消费A 0150320.4419.30280.00%0.83%
2024-06-30食品饮料ETF基金 5169000.4017.54800.00%0.37%
2024-06-30长江量化消费精选A 0108010.2912.72230.00%0.38%
2024-06-30信澳研究优选A 0095110.229.65140.00%0.01%
2024-06-30国联融盛双盈A 0154770.219.21270.00%0.11%
2024-06-30国联融誉双华6个月持有A 0182600.219.21270.00%0.06%
2024-06-30长城久泰沪深300A 2000020.010.43870.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.010.43870.00%0.00%
2024-06-30南方深成ETF联接A 2020170.010.43870.00%0.00%
2024-06-30东财中证食品饮料指数增强A 0123400.010.43870.00%0.02%
2024-06-30中信保诚幸福消费 0005510.010.39480.00%0.00%
2024-06-30华夏内需驱动A 0112780.010.25440.00%0.00%
2024-06-30华夏行业龙头 0054490.000.11400.00%0.00%
2024-06-30华夏消费优选A 0119110.000.07450.00%0.00%

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