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燕京啤酒(000729)基金重仓图
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 011121786.267964.81360.28%12.35%
2026-06-30交银内需增长一年持有 010454579.175866.95560.21%6.05%
2026-06-30交银品质增长一年持有A 012582538.865458.63160.19%6.36%
2026-06-30海富通消费优选A 010421499.475059.63120.18%8.63%
2026-06-30汇添富文体娱乐主题A 004424452.444583.21720.16%5.04%
2026-06-30交银品质升级混合-C 013882167.631698.07060.06%67.73%
2026-06-30交银品质升级A 005004167.631698.07060.06%7.80%
2026-06-30汇安消费龙头A 009564144.001458.72000.05%6.15%
2026-06-30交银股息优化 004868108.101095.05300.04%6.47%
2026-06-30天弘中证500指数增强-E 022567105.361067.33220.04%177.66%
2026-06-30诺安中小盘精选混合-C 02064852.69533.74970.02%144.18%
2026-06-30诺安先进制造股票-C 01960750.69513.48970.02%7.33%
2026-06-30天弘甄选食品饮料A 00987545.74463.34620.02%14.21%
2026-06-30东方红动力领航混合-A 02164728.46288.29980.01%9.63%
2026-06-30鹏扬消费主题混合-A 01970526.51268.54630.01%10.73%
2026-06-30诺安行业轮动混合-C 01957017.02172.41260.01%65.95%
2026-06-30财通智选消费A 01070312.43125.91590.00%5.65%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 0143499.5396.53890.00%27.39%
2026-06-30东海消费臻选混合-A 0195519.1092.18300.00%8.12%
2026-06-30汇安丰融A 0036845.8459.15920.00%69.37%

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