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燕京啤酒(000729)基金持仓图
燕京啤酒(000729)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 5126903010.6838928.06721.07%3.53%
2025-06-30易方达研究精选 0082861266.7616379.17760.45%3.77%
2025-06-30交银精选 5196881241.4316051.64800.44%3.80%
2025-06-30广发兴诚A 011121847.9210963.60560.30%9.20%
2025-06-30易方达中盘成长 005875768.379935.01760.27%2.90%
2025-06-30汇安消费龙头A 009564300.003879.00000.11%7.52%
2025-06-30交银策略回报 519710156.772027.03600.06%8.20%
2025-06-30富久食品饮料LOF 501209143.441854.71540.05%5.55%
2025-06-30太平智行三个月定开 013422140.001810.20000.05%3.11%
2025-06-30新华优选消费 519150127.001642.11000.05%5.72%
2025-06-30博时新兴消费主题A 00450598.171269.33810.03%3.81%
2025-06-30长信睿进A 51995782.001060.26000.03%1288.29%
2025-06-30博时时代消费A 01383679.371026.25410.03%3.93%
2025-06-30新华钻石品质企业 51909357.00737.01000.02%6.19%
2025-06-30汇安优势企业精选A 01386755.00711.15000.02%3.23%
2025-06-30鹏华消费领先 16062450.76656.32680.02%3.14%
2025-06-30汇安品质优选A 01596340.00517.20000.01%4.31%
2025-06-30诺安积极配置A 00600736.88476.85840.01%2.25%
2025-06-30银华食品饮料A 00523532.17415.95290.01%3.84%
2025-06-30鹏华优选回报A 00652621.79281.74470.01%6.21%
2025-06-30长城久惠A 00136321.01271.65930.01%4.38%
2025-06-30长盛成长龙头A 01118119.48251.87640.01%3.92%
2025-06-30西部利得中证1000指数增强A 01815711.36146.88480.00%0.48%
2025-06-30博时女性消费主题A 00961911.34146.62620.00%4.11%
2025-06-30汇安价值先锋A 01563510.00129.30000.00%3.98%
2025-06-30鹏华中证A500指数增强A 0233398.26106.80430.00%--
2025-06-30汇安丰融A 0036845.0064.65000.00%26.31%
2025-06-30广发稳裕A 0026222.1327.54090.00%0.54%
2025-06-30人保双利A 0049881.3317.19690.00%0.33%

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