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 | 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(%) | | 2024-03-31 | 酒ETF | 512690 | 1696.33 | 15589.2544 | 0.60% | 1.34% | | 2024-03-31 | 光大保德信睿盈A | 008317 | 314.95 | 2894.3500 | 0.11% | 4.10% | | 2024-03-31 | 新华优选消费 | 519150 | 173.29 | 1592.5351 | 0.06% | 5.33% | | 2024-03-31 | 国泰小盘LOF | 160211 | 172.27 | 1583.1613 | 0.06% | 3.01% | | 2024-03-31 | 华夏常阳三年定开 | 007207 | 160.43 | 1474.3600 | 0.06% | 2.11% | | 2024-03-31 | 万家鑫动力 | 009688 | 89.07 | 818.5533 | 0.03% | 4.52% | | 2024-03-31 | 新华钻石品质企业 | 519093 | 60.00 | 551.4000 | 0.02% | 5.24% | | 2024-03-31 | 中信建投中证500增强A | 006440 | 56.48 | 519.0512 | 0.02% | 3.12% | | 2024-03-31 | 九泰锐丰LOF | 168104 | 29.80 | 273.8620 | 0.01% | 9.93% | | 2024-03-31 | 招商中证500指数增强A | 004192 | 14.02 | 128.8438 | 0.00% | 1.72% | | 2024-03-31 | 中信保诚至诚A | 004157 | 9.41 | 86.4779 | 0.00% | 19.03% | | 2024-03-31 | 万家锦利A | 020218 | 0.61 | 5.6059 | 0.00% | -- | |
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