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

天弘甄选食品饮料股票A(009875)

2024-04-18     0.92030.3818%
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)
1600519贵州茅台2,002.161.169.713495
2000568泸州老窖1,753.769.778.502305
3000858五粮液1,655.6611.808.032110
4600887伊利股份1,642.7261.417.971700
5603589口子窖1,304.3028.796.32439
6600809山西汾酒1,128.394.895.471624
7603369今世缘1,014.0020.804.92900
8002299圣农发展1,006.9258.614.88524
9603288海天味业891.9023.504.32478
1000168青岛啤酒股份778.7716.403.78268
11603345安井食品777.297.433.77991
12600559老白干酒715.9631.753.47252
1306979珍酒李渡643.7672.343.12146
14000596古井贡酒579.672.492.811091
15002557洽洽食品522.6515.012.53567
16605499东鹏饮料487.302.672.36588
17605016百龙创园208.677.351.0196
18301188力诺特玻146.348.180.71226
19600660福耀玻璃102.822.750.50850
2001368特步国际37.779.450.18111
21301487盟固利3.550.090.022336
22301348蓝箭电子2.730.060.012623
23688548广钢气体1.990.160.013794
24301421波长光电1.970.030.012709
25688627精智达1.890.020.013644
26300904威力传动1.870.030.011789
27301488豪恩汽电1.810.030.012668
28301370国科恒泰1.790.110.012168
29301558三态股份1.740.130.013078
30688549