|
 | 汇安丰融A(003684)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 | 300972 | 万辰集团 | 0.42 | 72.83 | 85.40% | | 2026-06-30 | 600519 | 贵州茅台 | 0.06 | 71.13 | 83.41% | | 2026-06-30 | 600418 | 江淮汽车 | 2.58 | 66.64 | 78.14% | | 2026-06-30 | 603919 | 金徽酒 | 4.22 | 63.51 | 74.47% | | 2026-06-30 | 000729 | 燕京啤酒 | 5.84 | 59.16 | 69.37% | | 2026-06-30 | 600809 | 山西汾酒 | 0.46 | 50.31 | 58.99% | | 2026-06-30 | 002568 | 百润股份 | 2.90 | 49.07 | 57.54% | | 2026-06-30 | 603198 | 迎驾贡酒 | 1.65 | 48.84 | 57.27% | | 2026-06-30 | 600887 | 伊利股份 | 1.69 | 40.49 | 47.48% | | 2026-06-30 | 603369 | 今世缘 | 1.67 | 39.60 | 46.43% | | 2026-06-30 | 603345 | 安井食品 | 0.29 | 23.26 | 27.27% | | 2026-06-30 | 000858 | 五粮液 | 0.26 | 19.24 | 22.56% | | 2026-06-30 | 600882 | 妙可蓝多 | 1.11 | 17.75 | 20.81% | | 2026-06-30 | 603027 | 千禾味业 | 2.27 | 15.82 | 18.55% | | 2026-06-30 | 001328 | 登康口腔 | 0.59 | 15.29 | 17.93% | | 2026-06-30 | 002714 | 牧原股份 | 0.42 | 14.70 | 17.23% | | 2026-06-30 | 603129 | 春风动力 | 0.03 | 7.67 | 9.00% | | 2026-06-30 | 002946 | 新乳业 | 0.54 | 7.60 | 8.92% | | 2026-06-30 | 605499 | 东鹏饮料 | 0.05 | 5.68 | 6.66% | | 2026-06-30 | 002847 | 盐津铺子 | 0.04 | 1.78 | 2.09% | | 2026-06-30 | 002956 | 西麦食品 | 0.06 | 1.20 | 1.41% | | 2026-06-30 | 000596 | 古井贡酒 | 0.01 | 0.80 | 0.94% | | 2026-06-30 | 000568 | 泸州老窖 | 0.01 | 0.78 | 0.91% | | 2026-06-30 | 600600 | 青岛啤酒 | 0.01 | 0.52 | 0.61% | | 2026-06-30 | 605016 | 百龙创园 | 0.02 | 0.52 | 0.61% | | 2026-06-30 | 002304 | 洋河股份 | 0.01 | 0.38 | 0.45% | | 2026-06-30 | 300973 | 立高食品 | 0.01 | 0.25 | 0.29% | |
|