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 本页面仅统计燕京啤酒占基金投资份额超过5%的基金。 | 燕京啤酒(000729)基金重仓 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(%) | | 2026-06-30 | 广发兴诚A | 011121 | 786.26 | 7964.8136 | 0.28% | 12.35% | | 2026-06-30 | 交银内需增长一年持有 | 010454 | 579.17 | 5866.9556 | 0.21% | 6.05% | | 2026-06-30 | 交银品质增长一年持有A | 012582 | 538.86 | 5458.6316 | 0.19% | 6.36% | | 2026-06-30 | 汇添富文体娱乐主题A | 004424 | 452.44 | 4583.2172 | 0.16% | 5.04% | | 2026-06-30 | 交银品质升级混合-C | 013882 | 167.63 | 1698.0706 | 0.06% | 67.73% | | 2026-06-30 | 交银品质升级A | 005004 | 167.63 | 1698.0706 | 0.06% | 7.80% | | 2026-06-30 | 汇安消费龙头A | 009564 | 144.00 | 1458.7200 | 0.05% | 6.15% | | 2026-06-30 | 交银股息优化 | 004868 | 108.10 | 1095.0530 | 0.04% | 6.47% | | 2026-06-30 | 天弘甄选食品饮料A | 009875 | 45.74 | 463.3462 | 0.02% | 14.21% | | 2026-06-30 | 鹏扬消费主题混合-A | 019705 | 26.51 | 268.5463 | 0.01% | 10.73% | | 2026-06-30 | 东海消费臻选混合-A | 019551 | 9.10 | 92.1830 | 0.00% | 8.12% | | 2026-06-30 | 汇安丰融A | 003684 | 5.84 | 59.1592 | 0.00% | 69.37% | |
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