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古井贡酒(000596)基金持仓图
古井贡酒(000596)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 1617251273.14220635.87842.41%6.04%
2024-12-31易方达消费行业 110022797.80138258.88001.51%6.71%
2024-12-31鹏华匠心精选A 009570238.0441251.55200.45%6.15%
2024-12-31易方达核心优势A 010196132.9123034.10080.25%6.61%
2024-12-31景顺长城内需增长贰号 260109126.5621932.84800.24%6.56%
2024-12-31景顺长城绩优成长A 007412120.1820827.19360.23%5.56%
2024-12-31交银内需增长一年持有 01045488.1115268.75200.17%7.08%
2024-12-31交银品质增长一年持有A 01258282.3714274.72160.16%7.37%
2024-12-31交银精选 51968882.0014210.60000.16%2.74%
2024-12-31景顺长城集英成长两年 00634565.0611274.89760.12%6.28%
2024-12-31交银消费新驱动 51971446.968137.47520.09%5.74%
2024-12-31易方达长期价值A 01189325.054341.52880.05%5.92%
2024-12-31交银股息优化 00486819.193325.62700.04%4.56%
2024-12-31华夏消费升级A 00192716.432847.31900.03%4.24%
2024-12-31交银策略回报 51971010.971900.73700.02%7.04%
2024-12-31中信保诚幸福消费A 0005519.041566.63200.02%3.03%
2024-12-31建信食品饮料行业A 0094767.361275.95590.01%11.69%
2024-12-31易方达磐泰一年持有A 0092493.97688.00100.01%0.98%
2024-12-31格林伯元A 0049423.69639.47700.01%169.25%
2024-12-31博时厚泽回报A 0052653.18551.07660.01%6.02%
2024-12-31建信积极配置 5300122.93507.76900.01%3.64%
2024-12-31格林稳健价值A 0099402.39414.18700.00%13.54%
2024-12-31中金消费升级 0011932.23386.45900.00%2.58%
2024-12-31鑫元长三角区域主题A 0142632.00346.60000.00%5.71%
2024-12-31长信消费精选行业量化A 0048051.99344.86700.00%31.37%
2024-12-31国寿安保稳信A 0043011.75303.27500.00%2.13%
2024-12-31国寿安保高股息A 0095001.70294.61000.00%25.99%
2024-12-31华夏优势价值一年持有A 0131091.20207.96000.00%3.54%
2024-12-31东财中证食品饮料指数增强A 0123400.92160.00780.00%7.72%
2024-12-31东财品质生活优选A 0157410.79136.90700.00%9.19%
2024-12-31华商消费行业 0041890.77133.44100.00%6.27%
2024-12-31南方誉尚一年持有期A 0104440.70121.31000.00%1.13%
2024-12-31国联融盛双盈A 0154770.63109.17900.00%2.02%
2024-12-31宏利消费行业量化精选A 0083530.59102.24700.00%5.05%
2024-12-31国联融誉双华6个月持有A 0182600.3764.12100.00%1.24%
2024-12-31建信现代服务业 0017810.2848.52400.00%4.79%
2024-12-31汇添富年年泰A 0044360.2543.32500.00%0.50%
2024-12-31南方安颐 0034760.2034.66000.00%0.79%
2024-12-31国寿安保品质消费A 0201400.1525.99500.00%2.93%

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