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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(%)
2025-12-31酒ETF 5126904836.7654316.79361.72%2.94%
2025-12-31安信睿见优选A 0174771000.0011230.00000.35%3.61%
2025-12-31交银内需增长一年持有 010454948.0010645.99920.34%6.86%
2025-12-31交银品质增长一年持有A 012582885.749946.83760.31%7.06%
2025-12-31广发兴诚A 011121786.268829.70000.28%9.94%
2025-12-31汇添富文体娱乐主题A 004424521.265853.74960.18%4.07%
2025-12-31安信优势增长A 001287400.004492.00000.14%5.79%
2025-12-31汇添富沪深300基本面增强A 010854280.003144.40000.10%0.89%
2025-12-31交银品质升级A 005004254.182854.41780.09%9.07%
2025-12-31汇安消费龙头A 009564180.002021.40000.06%5.87%
2025-12-31景顺长城中证沪港深红利成长低波动A 007751165.991864.07000.06%1.32%
2025-12-31工银消费行业A 008166140.001572.20000.05%6.87%
2025-12-31泓德丰泽LOF 501071116.491308.18270.04%5.16%
2025-12-31安信价值成长A 008891100.001123.00000.04%2.62%
2025-12-31银华食品饮料A 00523589.411004.06980.03%11.86%
2025-12-31南华丰汇A 01524588.86997.89780.03%3.01%
2025-12-31工银食品饮料行业A 01328981.00909.63000.03%16.48%
2025-12-31嘉实兴锐优选一年持有A 01184172.30811.92900.03%1.42%
2025-12-31工银国家战略主题 00171962.00696.26000.02%3.84%
2025-12-31银华明择 50103855.81626.74630.02%4.06%
2025-12-31景顺长城睿成A 00470728.64321.62830.01%0.51%
2025-12-31银华心享一年持有 01117327.51308.93730.01%0.07%
2025-12-31景顺长城中证500指数增强A 00668225.06281.42380.01%0.65%
2025-12-31富荣沪深300增强A 00478818.91212.35930.01%0.30%
2025-12-31食品饮料ETF银华 15986216.96190.46080.01%1.92%
2025-12-31泓德泓益A 00256216.50185.29500.01%0.62%
2025-12-31泓德优质治理灵活配置 01153011.93133.97390.00%0.38%
2025-12-31500ETF增强 15961010.55118.47650.00%0.34%
2025-12-31泓德裕康A 0027388.9099.94700.00%0.25%
2025-12-31南华丰睿量化选股A 0219958.6897.47640.00%8.10%
2025-12-31汇安丰融A 0036846.5072.99500.00%62.09%
2025-12-31景顺长城沪深300增强A 0003115.0756.93610.00%0.02%
2025-12-31长盛中证800LOF 1608064.0645.59380.00%0.22%
2025-12-31安信均衡成长18个月持有A 0118563.0033.69000.00%0.17%
2025-12-31国投瑞银和悦180天持有A 0252912.9533.12850.00%--
2025-12-31景顺长城量化成长演化A 0099922.1123.69530.00%0.14%
2025-12-31泓德睿源三年持有 0117832.0623.13380.00%0.01%
2025-12-31中加科丰价值精选 0083561.5817.74340.00%1.66%
2025-12-31中金中证A500指数增强A 0235221.4115.83430.00%0.26%
2025-12-31鹏华沪深300指数量化增强A 0232901.2013.47600.00%0.51%
2025-12-31中证500ETF景顺 1599351.0311.56690.00%0.18%
2025-12-31景顺长城量化新动力 0019740.9410.55620.00%0.02%
2025-12-31景顺长城量化平衡A 0052580.819.09630.00%0.15%
2025-12-31融通深证成指AB 1616120.798.87170.00%0.10%
2025-12-31泓德智选启航A 0205670.778.64710.00%0.05%
2025-12-31景顺长城ESG量化A 0146340.768.53480.00%0.22%
2025-12-31泓德智选启元A 0199820.738.19790.00%0.05%
2025-12-31泓德智选领航A 0222240.434.82890.00%0.06%
2025-12-31泓德智选启诚A 0217260.384.26740.00%0.02%
2025-12-31泓德智选启鑫A 0219650.070.78610.00%0.02%
2025-12-31中加心享A 0020270.050.56150.00%0.01%
2025-12-31安信中证500指数增强A 0059650.030.33690.00%0.03%

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