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酒鬼酒(000799)基金重仓图
本页面仅统计酒鬼酒占基金投资份额超过5%的基金。
酒鬼酒(000799)基金重仓    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(%)
2022-06-30银华富裕主题混合 180012900.03167233.66382.77%8.45%
2022-06-30汇添富中盘价值精选混合A 009548400.0174325.33781.23%6.20%
2022-06-30银华富利精选混合A 009542157.3029227.67140.48%8.53%
2022-06-30鹏华中证酒指数(LOF)A 160632138.3325702.94860.43%5.94%
2022-06-30南方卓越优选3个月持有期混合A 01084699.9018562.41900.31%7.27%
2022-06-30华泰柏瑞远见智选混合A 01274897.2418067.75560.30%6.76%
2022-06-30工银核心优势混合A 01211959.8211115.15420.18%5.24%
2022-06-30南方品质优选灵活配置混合A 00285147.478820.40070.15%6.60%
2022-06-30银华富久食品饮料精选混合(LOF)A 50120934.516411.55980.11%8.63%
2022-06-30工银丰盈回报灵活配置混合A 00132034.346380.71540.11%15.70%
2022-06-30工银总回报灵活配置混合A 00114025.124668.19750.08%6.69%
2022-06-30工银农业产业股票 00119518.003344.58000.06%5.35%
2022-06-30华泰柏瑞基本面智选A 00730613.152443.40150.04%8.34%
2022-06-30银华明择多策略定期开放混合(LOF) 50103810.792004.88990.03%5.65%
2022-06-30工银食品饮料混合A 0132898.961664.85760.03%14.11%
2022-06-30南方领航优选混合A 0119038.721620.26320.03%8.43%
2022-06-30长城量化精选股票A 0069267.761441.88560.02%12.45%
2022-06-30华泰柏瑞聚优智选一年持有期混合A 0141316.701244.92700.02%5.69%
2022-06-30南方兴盛混合 0047034.04750.67240.01%6.31%
2022-06-30大摩消费领航混合 2330083.21596.45010.01%5.51%
2022-06-30嘉实新起航混合 0022122.78516.55180.01%6.76%
2022-06-30中加新兴消费混合A 0101761.50278.71500.00%6.22%
2022-06-30东吴国企改革主题灵活配置混合A 0021591.36252.70160.00%12.70%
2022-06-30东财中证食品饮料指数增强发起式A 0123401.35250.84350.00%7.50%
2022-06-30长信消费精选行业量化股票A 0048050.60111.48600.00%8.51%
2022-06-30汇安丰融混合A 0036840.059.29050.00%10.69%

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