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 | 东财中证食品饮料指数增强-A(012340)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 600887 | 伊利股份 | 39.33 | 942.35 | 19.81% | | 2026-06-30 | 600519 | 贵州茅台 | 0.78 | 924.68 | 19.44% | | 2026-06-30 | 000858 | 五粮液 | 11.70 | 865.80 | 18.20% | | 2026-06-30 | 000568 | 泸州老窖 | 7.10 | 550.39 | 11.57% | | 2026-06-30 | 600809 | 山西汾酒 | 4.67 | 510.76 | 10.74% | | 2026-06-30 | 603288 | 海天味业 | 15.11 | 501.05 | 10.54% | | 2026-06-30 | 605499 | 东鹏饮料 | 2.04 | 252.14 | 5.30% | | 2026-06-30 | 600298 | 安琪酵母 | 6.61 | 239.28 | 5.03% | | 2026-06-30 | 603156 | 养元饮品 | 4.64 | 227.68 | 4.79% | | 2026-06-30 | 000895 | 双汇发展 | 9.90 | 221.76 | 4.66% | | 2026-06-30 | 002304 | 洋河股份 | 5.25 | 200.29 | 4.21% | | 2026-06-30 | 600186 | 莲花控股 | 13.29 | 186.06 | 3.91% | | 2026-06-30 | 603345 | 安井食品 | 2.22 | 178.02 | 3.74% | | 2026-06-30 | 000729 | 燕京啤酒 | 14.28 | 144.66 | 3.04% | | 2026-06-30 | 603369 | 今世缘 | 5.32 | 126.14 | 2.65% | | 2026-06-30 | 600600 | 青岛啤酒 | 2.39 | 124.83 | 2.62% | | 2026-06-30 | 603198 | 迎驾贡酒 | 3.97 | 117.51 | 2.47% | | 2026-06-30 | 002515 | 金字火腿 | 10.89 | 109.01 | 2.29% | | 2026-06-30 | 600872 | 中炬高新 | 6.00 | 104.16 | 2.19% | | 2026-06-30 | 000596 | 古井贡酒 | 1.21 | 96.56 | 2.03% | | 2026-06-30 | 600132 | 重庆啤酒 | 2.08 | 85.90 | 1.81% | | 2026-06-30 | 300765 | 石药创新 | 3.11 | 84.69 | 1.78% | | 2026-06-30 | 000799 | 酒鬼酒 | 1.82 | 79.53 | 1.67% | | 2026-06-30 | 605016 | 百龙创园 | 3.04 | 78.53 | 1.65% | | 2026-06-30 | 600737 | 中粮糖业 | 6.27 | 77.31 | 1.63% | | 2026-06-30 | 002956 | 西麦食品 | 3.61 | 74.99 | 1.58% | | 2026-06-30 | 600597 | 光明乳业 | 11.33 | 68.77 | 1.45% | | 2026-06-30 | 603589 | 口子窖 | 3.67 | 68.56 | 1.44% | | 2026-06-30 | 002946 | 新乳业 | 4.81 | 67.72 | 1.42% | | 2026-06-30 | 600702 | 舍得酒业 | 1.89 | 67.19 | 1.41% | | 2026-06-30 | 300999 | 金龙鱼 | 2.87 | 66.76 | 1.40% | | 2026-06-30 | 000860 | 顺鑫农业 | 6.72 | 65.86 | 1.38% | | 2026-06-30 | 600189 | 泉阳泉 | 8.62 | 64.91 | 1.36% | | 2026-06-30 | 002597 | 金禾实业 | 3.28 | 64.29 | 1.35% | | 2026-06-30 | 003000 | 劲仔食品 | 6.47 | 63.79 | 1.34% | | 2026-06-30 | 002557 | 洽洽食品 | 3.52 | 63.22 | 1.33% | | 2026-06-30 | 002216 | 三全食品 | 5.23 | 60.30 | 1.27% | | 2026-06-30 | 002507 | 涪陵榨菜 | 5.27 | 56.92 | 1.20% | | 2026-06-30 | 603919 | 金徽酒 | 3.50 | 52.68 | 1.11% | | 2026-06-30 | 002695 | 煌上煌 | 4.96 | 50.34 | 1.06% | | 2026-06-30 | 601579 | 会稽山 | 2.92 | 42.89 | 0.90% | | 2026-06-30 | 600559 | 老白干酒 | 3.75 | 42.00 | 0.88% | | 2026-06-30 | 002461 | 珠江啤酒 | 5.34 | 40.42 | 0.85% | | 2026-06-30 | 600059 | 古越龙山 | 5.42 | 39.67 | 0.83% | | 2026-06-30 | 300791 | 仙乐健康 | 2.42 | 38.71 | 0.81% | | 2026-06-30 | 002646 | 天佑德酒 | 6.10 | 38.49 | 0.81% | | 2026-06-30 | 000848 | 承德露露 | 5.16 | 38.18 | 0.80% | | 2026-06-30 | 002568 | 百润股份 | 2.21 | 37.39 | 0.79% | | 2026-06-30 | 603719 | 良品铺子 | 4.15 | 35.90 | 0.75% | | 2026-06-30 | 600962 | 国投中鲁 | 1.18 | 35.60 | 0.75% | | 2026-06-30 | 600882 | 妙可蓝多 | 2.18 | 34.86 | 0.73% | | 2026-06-30 | 600429 | 三元股份 | 8.56 | 34.58 | 0.73% | | 2026-06-30 | 300146 | 汤臣倍健 | 3.77 | 34.08 | 0.72% | | 2026-06-30 | 000833 | 粤桂股份 | 1.44 | 33.72 | 0.71% | | 2026-06-30 | 603317 | 天味食品 | 2.51 | 32.66 | 0.69% | | 2026-06-30 | 600300 | 维维股份 | 11.57 | 32.63 | 0.69% | | 2026-06-30 | 000523 | 红棉股份 | 12.10 | 31.22 | 0.66% | | 2026-06-30 | 600779 | 水井坊 | 1.09 | 30.89 | 0.65% | | 2026-06-30 | 002570 | 贝因美 | 7.72 | 30.73 | 0.65% | | 2026-06-30 | 600784 | 鲁银投资 | 4.44 | 28.86 | 0.61% | | 2026-06-30 | 600073 | 光明肉业 | 6.11 | 28.47 | 0.60% | | 2026-06-30 | 600419 | 天润乳业 | 3.67 | 27.78 | 0.58% | | 2026-06-30 | 002847 | 盐津铺子 | 0.61 | 27.12 | 0.57% | | 2026-06-30 | 603866 | 桃李面包 | 7.20 | 26.50 | 0.56% | | 2026-06-30 | 605077 | 华康股份 | 2.40 | 25.94 | 0.55% | | 2026-06-30 | 002626 | 金达威 | 1.95 | 25.70 | 0.54% | | 2026-06-30 | 300908 | 仲景食品 | 1.08 | 23.80 | 0.50% | | 2026-06-30 | 603711 | 香飘飘 | 2.10 | 23.33 | 0.49% | | 2026-06-30 | 300783 | 三只松鼠 | 1.42 | 22.44 | 0.47% | | 2026-06-30 | 603057 | 紫燕食品 | 1.00 | 22.30 | 0.47% | | 2026-06-30 | 600199 | 金种子酒 | 3.55 | 21.69 | 0.46% | | 2026-06-30 | 600305 | 恒顺醋业 | 3.38 | 21.33 | 0.45% | | 2026-06-30 | 002582 | 好想你 | 2.49 | 21.04 | 0.44% | | 2026-06-30 | 600197 | 伊力特 | 2.03 | 19.49 | 0.41% | | 2026-06-30 | 603237 | 五芳斋 | 1.57 | 19.44 | 0.41% | | 2026-06-30 | 300997 | 欢乐家 | 1.37 | 18.56 | 0.39% | | 2026-06-30 | 603027 | 千禾味业 | 2.65 | 18.49 | 0.39% | | 2026-06-30 | 002481 | 双塔食品 | 4.86 | 18.42 | 0.39% | | 2026-06-30 | 605337 | 李子园 | 2.14 | 17.55 | 0.37% | | 2026-06-30 | 600616 | 金枫酒业 | 4.62 | 17.33 | 0.36% | | 2026-06-30 | 603777 | 来伊份 | 1.08 | 16.77 | 0.35% | | 2026-06-30 | 605567 | 春雪食品 | 2.01 | 16.06 | 0.34% | | 2026-06-30 | 002910 | 庄园牧场 | 1.39 | 15.40 | 0.32% | | 2026-06-30 | 301206 | 三元生物 | 0.68 | 15.12 | 0.32% | | 2026-06-30 | 001215 | 千味央厨 | 0.38 | 14.02 | 0.29% | | 2026-06-30 | 300973 | 立高食品 | 0.55 | 13.51 | 0.28% | | 2026-06-30 | 603697 | 有友食品 | 1.35 | 12.95 | 0.27% | | 2026-06-30 | 001318 | 阳光乳业 | 1.25 | 12.39 | 0.26% | | 2026-06-30 | 000716 | 黑芝麻 | 2.95 | 11.92 | 0.25% | | 2026-06-30 | 002329 | 皇氏集团 | 4.30 | 11.48 | 0.24% | | 2026-06-30 | 001338 | 永顺泰 | 1.33 | 11.16 | 0.23% | | 2026-06-30 | 605388 | 均瑶健康 | 2.18 | 10.53 | 0.22% | | 2026-06-30 | 605179 | 一鸣食品 | 0.80 | 10.06 | 0.21% | | 2026-06-30 | 300741 | 华宝股份 | 0.72 | 9.01 | 0.19% | | 2026-06-30 | 600573 | 惠泉啤酒 | 0.93 | 8.28 | 0.17% | | 2026-06-30 | 605338 | 巴比食品 | 0.42 | 7.52 | 0.16% | | 2026-06-30 | 002702 | 海欣食品 | 1.54 | 6.85 | 0.14% | | 2026-06-30 | 603043 | 广州酒家 | 0.48 | 5.95 | 0.13% | | 2026-06-30 | 300858 | 科拓生物 | 0.35 | 5.32 | 0.11% | | 2026-06-30 | 605198 | 安德利 | 0.07 | 4.44 | 0.09% | | 2026-06-30 | 600530 | ST交昂 | 0.46 | 2.27 | 0.05% | | 2026-06-30 | 300106 | 西部牧业 | 0.23 | 2.26 | 0.05% | | 2026-06-30 | 300915 | 海融科技 | 0.10 | 1.98 | 0.04% | | 2026-06-30 | 002732 | 燕塘乳业 | 0.15 | 1.86 | 0.04% | | 2026-06-30 | 002991 | 甘源食品 | 0.04 | 1.58 | 0.03% | | 2026-06-30 | 603696 | 安记食品 | 0.13 | 1.50 | 0.03% | | 2026-06-30 | 605300 | 佳禾食品 | 0.10 | 0.98 | 0.02% | | 2026-06-30 | 002840 | 华统股份 | 0.13 | 0.95 | 0.02% | |
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