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口子窖(603589)基金持仓图
口子窖(603589)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(%)
2026-06-30宏利中证主要消费红利A 00892875.041401.74720.13%2.55%
2026-06-30华夏兴阳一年持有 00901060.721134.30190.10%1.60%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274033.30622.04400.06%0.32%
2026-06-30东方中证红利低波动100指数-A 02543225.94484.55920.04%13.31%
2026-06-30中欧中证红利低波动100指数-A 02137519.24359.40320.03%2.70%
2026-06-30天弘中证红利低波动100联接A 00811417.16320.54880.03%0.17%
2026-06-30交银中证红利低波动100指数-A 02015615.56290.66080.03%2.09%
2026-06-30兴全中证800六个月持有指数增强A 0106739.99186.61320.02%0.17%
2026-06-30广发高股息优享A 0087047.80145.70400.01%0.63%
2026-06-30天弘中证食品饮料ETF联接A 0016317.46139.36400.01%0.14%
2026-06-30博时中证红利低波动100指数-A 0198536.88128.51840.01%2.61%
2026-06-30诺安鼎利A 0060054.0174.90680.01%0.23%
2026-06-30东财中证食品饮料指数增强-A 0123403.6768.55560.01%1.44%
2026-06-30招商中证红利低波动100指数-A 0206723.3963.32520.01%1.78%
2026-06-30银华食品饮料A 0052353.1358.46840.01%0.94%
2026-06-30广发稳健策略 0067802.5748.00760.00%0.06%
2026-06-30招商安和债券-A 0186792.2441.84320.00%0.03%
2026-06-30鹏华中证500指数(LOF)-I 0229921.4326.71240.00%--
2026-06-30鹏华中证500C 0069381.4326.71240.00%0.65%
2026-06-30招商中证500等权重指数增强A 0097261.0219.05360.00%0.04%
2026-06-30易方达中证500量化增强A 0120800.8014.94400.00%0.03%
2026-06-30诺安中证500指数增强A 0013510.8014.94400.00%0.47%
2026-06-30银河中证红利低波动100指数-A 0213880.509.34000.00%2.34%
2026-06-30易方达中证500ETF联接A 0070280.366.72480.00%0.00%
2026-06-30建信中证红利潜力指数A 0076710.336.09900.00%0.14%
2026-06-30天弘中证500ETF联接A 0009620.122.24160.00%0.00%
2026-06-30南方中证500增强A 0029060.091.68120.00%0.00%
2026-06-30鹏华睿投A 0054340.091.68120.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.091.68120.00%0.63%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.081.49440.00%0.01%
2026-06-30招商资管中证500指数增强-A 0231920.071.30760.00%0.07%
2026-06-30天弘沪深300指数量化增强-A 0248550.040.74720.00%0.06%
2026-06-30财通中证500指数增强-A 0186330.030.56040.00%0.02%

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