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青岛啤酒(600600)基金持仓图
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(%)
2025-06-30酒ETF 512690758.4952684.36800.56%4.77%
2025-06-30汇添富消费行业 000083450.0131257.51360.33%2.98%
2025-06-30富国消费主题A 519915432.9930075.25760.32%9.40%
2025-06-30富国价值创造A 011099365.5225388.95040.27%6.67%
2025-06-30中欧价值智选回报A 166019292.7120331.46240.21%6.00%
2025-06-30国泰消费优选 00597071.484965.07040.05%11.97%
2025-06-30招商品质发现A 01169065.244531.57040.05%5.46%
2025-06-30汇添富消费精选两年持有A 01141840.002778.54580.03%0.87%
2025-06-30国泰核心价值两年持有A 01164524.351691.35100.02%4.86%
2025-06-30民生加银研究精选 00122023.361622.58560.02%5.69%
2025-06-30食品ETF 51571023.281617.27890.02%1.83%
2025-06-30华泰柏瑞优势领航A 0101227.56525.11760.01%2.36%
2025-06-30信澳精华A 6100027.23502.35550.01%3.10%
2025-06-30国泰融安多策略A 0035166.83474.13390.01%0.97%
2025-06-30民生加银优选 0008845.46379.25160.00%4.34%
2025-06-30金鹰成份股优选 2100014.21292.42660.00%3.01%
2025-06-30天弘鑫悦成长A 0122582.16150.03360.00%10.54%
2025-06-30东吴消费成长A 0129711.92133.36320.00%3.17%
2025-06-30招商丰盛稳定增长A 0005301.59110.44140.00%4.63%
2025-06-30建信消费升级 0000561.52105.57920.00%2.27%
2025-06-30长盛成长龙头A 0111811.3190.99260.00%1.42%
2025-06-30鹏扬景欣A 0056641.1982.65740.00%0.43%
2025-06-30汇安丰融A 0036840.5034.73000.00%14.13%
2025-06-30鹏扬景合六个月持有 0092660.2920.14340.00%0.07%
2025-06-30中欧多元价值三年持有A 0144040.074.86220.00%0.00%

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