行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信消费精选量化股票A(004805)

2025-04-11     1.0697-1.2736%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1603589口子窖364.159.287.25235
2000858五粮液362.702.597.222441
3600559老白干酒355.7816.957.09348
4603919金徽酒346.1417.666.89167
5000596古井贡酒344.871.996.87833
6603198迎驾贡酒330.656.136.59542
7000568泸州老窖325.522.606.481433
8603369今世缘322.947.146.43728
9600809山西汾酒285.531.555.691305
10600519贵州茅台213.360.144.252862
11600197伊力特165.439.593.29112
12600779水井坊121.492.272.42158
13000913钱江摩托102.665.702.04239
14002705新宝股份99.456.631.98392
15603408建霖家居98.617.871.96250
16603609禾丰股份98.2711.401.96292
17000951中国重汽96.795.701.93644
18000521长虹美菱92.2911.311.84271
19603367辰欣药业91.516.661.82207
20601579会稽山89.488.091.7872
21600216浙江医药86.755.471.73631
22603129春风动力45.550.290.91931
23688606奥泰生物40.750.640.81268
24600872中炬高新0.440.020.01576
25603057紫燕食品0.400.020.0196
26600066宇通客车0.260.010.011497
27603112华翔股份0.130.010.00130
28603291联合水务0.040.000.0076
29603065宿迁联盛0.030.000.0088
30688180君实生物0.000.000.00334