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 | 青岛啤酒(600600)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(%) | | 2025-09-30 | 消费ETF | 159928 | 448.39 | 29557.7696 | 0.33% | 2.29% | | 2025-09-30 | 沪深300ETF易方达 | 510310 | 435.75 | 28724.4832 | 0.32% | 0.09% | | 2025-09-30 | 汇添富消费行业 | 000083 | 400.01 | 26368.4880 | 0.29% | 2.38% | | 2025-09-30 | 易方达裕祥回报A | 002351 | 277.43 | 18288.2640 | 0.20% | 0.70% | | 2025-09-30 | 招商瑞文A | 007725 | 176.60 | 11641.6960 | 0.13% | 4.14% | | 2025-09-30 | 酒LOF | 160632 | 149.44 | 9851.0848 | 0.11% | 5.09% | | 2025-09-30 | 招商品质发现A | 011690 | 110.54 | 7286.7968 | 0.08% | 4.37% | | 2025-09-30 | 富国品质生活A | 006179 | 45.90 | 3025.7082 | 0.03% | 1.58% | | 2025-09-30 | 消费30ETF | 510630 | 23.61 | 1556.3778 | 0.02% | 3.51% | | 2025-09-30 | 前海开源中证大农业增强A | 001027 | 23.16 | 1526.7072 | 0.02% | 3.67% | | 2025-09-30 | 泰信蓝筹精选 | 290006 | 9.00 | 593.2800 | 0.01% | 2.00% | | 2025-09-30 | 招商丰盛稳定增长A | 000530 | 3.04 | 200.3968 | 0.00% | 8.35% | | 2025-09-30 | 泰信竞争优选 | 005535 | 2.40 | 158.2080 | 0.00% | 1.19% | |
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