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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(%)
2024-12-31易方达研究精选 0082861077.0512967.65520.38%2.72%
2024-12-31交银精选 519688994.4211972.81680.35%2.31%
2024-12-31交银内需增长一年持有 010454809.589747.34320.29%4.52%
2024-12-31交银品质增长一年持有A 012582757.809123.91200.27%4.71%
2024-12-31华夏中证500指数增强A 007994517.326228.52800.18%1.42%
2024-12-31饮食ETF 159736492.155925.48600.17%1.20%
2024-12-31交银消费新驱动 519714442.855331.91400.16%3.76%
2024-12-31银华核心价值优选 519001382.084600.24320.14%2.59%
2024-12-31华安景气领航A 017303325.103914.20400.12%1.53%
2024-12-31天弘中证500指数增强A 001556301.373628.49480.11%1.54%
2024-12-31华安逆向策略A 040035294.573546.62280.10%0.97%
2024-12-31中证500ETF华夏 512500270.513256.88260.10%0.22%
2024-12-31建信中证500指数增强A 000478265.423195.65680.09%0.72%
2024-12-31汇添富文体娱乐主题A 004424237.442858.77760.08%1.82%
2024-12-31中证500ETF 159922235.872839.91700.08%0.44%
2024-12-31申万菱信中证500优选增强A 003986217.292616.19080.08%1.19%
2024-12-31交银启汇A 009618206.352484.45400.07%1.98%
2024-12-31财通资管消费升级一年持有A 010715201.192422.32760.07%4.86%
2024-12-31富国沪深300增强A 100038185.922238.47680.07%0.22%
2024-12-31富久食品饮料LOF 501209183.972215.03260.07%6.18%
2024-12-31交银股息优化 004868179.342159.25360.06%2.96%
2024-12-31财通资管价值成长A 005680172.182073.04720.06%1.29%
2024-12-31华安智能生活A 006879171.592065.94360.06%0.83%
2024-12-31华夏消费升级A 001927170.972058.47880.06%3.06%
2024-12-31财通资管均衡价值一年持有 009950162.391955.17560.06%1.72%
2024-12-31易方达大健康主题 001898159.821924.23280.06%2.94%
2024-12-31银华领先策略 180013148.701790.34800.05%5.36%
2024-12-31新华优选消费 519150130.001565.20000.05%5.83%
2024-12-31民生加银质量领先A 010659120.181446.96720.04%1.17%
2024-12-31光大消费主题A 008234115.161386.52640.04%7.95%
2024-12-31华夏兴阳一年持有 009010108.241303.20960.04%0.84%
2024-12-31广发多因子 002943106.701284.62470.04%0.12%
2024-12-31银华明择 501038102.721236.74880.04%5.89%
2024-12-31交银策略回报 51971096.691164.14760.03%4.31%
2024-12-31华安成长创新A 00746095.491149.69960.03%1.14%
2024-12-31民生加银景气行业A 69000789.381076.13520.03%1.12%
2024-12-31华夏量化优选A 01418782.85997.51400.03%1.19%
2024-12-31交银启盛A 01779480.49969.09960.03%5.76%
2024-12-31汇添富绝对收益策略A 00076276.16916.96640.03%0.32%
2024-12-31国泰君安中证500A 01415569.64838.46560.02%0.65%
2024-12-31民生加银价值优选6个月持有A 01128569.46836.29840.02%1.14%
2024-12-31兴业消费精选A 01061767.91817.63640.02%7.90%
2024-12-31财通资管价值发现A 00827665.19784.88760.02%1.53%
2024-12-31华夏经典配置 28800162.70754.90800.02%0.27%
2024-12-31财通资管宸瑞一年持有A 01041361.69742.74760.02%1.39%
2024-12-31中证500ETF易方达 51058060.93733.58510.02%0.22%
2024-12-31泰康品质生活A 01087460.00722.40000.02%0.87%
2024-12-31万家欣优A 01835057.57693.14280.02%4.34%
2024-12-31博道中证500指数增强A 00659356.31677.98680.02%0.59%
2024-12-31华安研究领航A 01366156.19676.52760.02%1.19%
2024-12-31景顺长城沪深300增强A 00031154.51656.30040.02%0.14%
2024-12-31景顺长城中证500行业中性低波动A 00331853.28641.49120.02%0.63%
2024-12-31光大核心A 36000150.10603.20400.02%0.57%
2024-12-31中欧双利A 00296150.00602.00000.02%0.16%
2024-12-31华安乾煜A 01365048.00577.92000.02%0.28%
2024-12-31创金合信碳中和A 01316047.29569.37160.02%2.19%
2024-12-31创金合信中证500指数增强A 00231147.22568.57690.02%2.72%
2024-12-31中银持续增长A 16380347.10567.08400.02%0.42%
2024-12-31光大中证500指数增强A 01363946.73562.62920.02%2.10%
2024-12-31中证500ETF天弘 15982045.09542.88360.02%0.22%
2024-12-31万家鑫动力 00968844.68537.94720.02%3.49%
2024-12-31中证500ETF基金 51051043.71526.21060.02%0.17%
2024-12-31浙商大数据智选消费A 00296743.18519.88720.02%2.16%
2024-12-31华安景气优选A 01475442.79515.19160.02%1.35%
2024-12-31新华钻石品质企业 51909340.00481.60000.01%4.26%
2024-12-31银华消费主题A 16181838.29460.99830.01%2.60%
2024-12-31万家潜力价值A 00540036.16435.36640.01%3.66%
2024-12-31惠升优势企业一年持有 01223936.00433.44000.01%0.70%
2024-12-31恒越蓝筹精选 01284631.16375.16640.01%1.00%
2024-12-31富国高质量 01225530.80370.83200.01%0.27%
2024-12-31银河主题策略A 51967930.76370.35040.01%1.05%
2024-12-31泰康景泰回报A 00501430.00361.20000.01%0.38%
2024-12-31民生加银龙头优选A 00886029.73357.94920.01%1.10%
2024-12-31工银美丽城镇主题A 00104327.84335.19360.01%0.82%
2024-12-31食品饮料ETF 15984327.20327.48800.01%1.31%
2024-12-31太平消费升级一年持有A 01637825.00301.00000.01%1.97%
2024-12-31工银灵活配置A 48701623.60284.14400.01%0.61%
2024-12-31恒越匠心优选一年持有A 01515023.32280.77280.01%3.36%
2024-12-31中信证券品质生活A 90001322.89275.59560.01%0.88%
2024-12-31易方达科汇 11001222.65272.70600.01%0.23%
2024-12-31景顺长城量化精选 00097821.27256.09080.01%0.36%
2024-12-31景顺长城量化新动力 00197421.08253.80320.01%0.34%
2024-12-31长盛成长龙头A 01118120.03241.16120.01%3.45%
2024-12-31新华丰利A 00322119.89239.47560.01%0.24%
2024-12-31广发消费品精选A 27004119.39233.45560.01%0.83%
2024-12-31中证500ETF基金 15933718.51222.86040.01%--
2024-12-31国寿安保稳鑫一年持有A 01151018.00216.72000.01%0.18%
2024-12-31天弘中证食品饮料ETF联接A 00163117.51210.85050.01%0.20%
2024-12-31永赢消费鑫选6个月持有A 01638417.09205.76360.01%3.38%
2024-12-31中银中国LOF 16380116.28196.01120.01%0.29%
2024-12-31中欧颐利A 01685015.63188.18520.01%0.23%
2024-12-31中欧量化驱动A 00198015.48186.37920.01%0.22%
2024-12-31万家欣远A 01616314.80178.19200.01%5.19%
2024-12-31德邦大消费A 00884014.80178.19200.01%3.84%
2024-12-31中金中证500指数增强A 00301614.76177.71040.01%0.32%
2024-12-31财通资管品质消费A 01843814.54175.06160.01%11.47%
2024-12-31农银汇理行业轮动A 66001514.14170.24560.01%0.37%
2024-12-31创金合信鑫祺A 00900513.99168.43960.00%0.48%
2024-12-31中证500ETF平安 51059013.97168.19880.00%0.20%
2024-12-31创金合信数字经济主题A 01122913.88167.11520.00%0.52%
2024-12-31中金消费升级 00119313.20158.92800.00%1.06%
2024-12-31浙商中证500指数增强A 00207612.51150.62040.00%0.57%
2024-12-31东财中证食品饮料指数增强A 01234012.31148.21240.00%7.16%
2024-12-31中欧价值智选回报A 16601912.14146.16560.00%0.04%
2024-12-31中银沪深300指数增强A 00488111.78141.83120.00%0.36%
2024-12-31华商新量化A 00060911.74141.34960.00%0.75%
2024-12-31中信保诚中证500指数增强A 02118511.53138.82120.00%3.89%
2024-12-31博道久航A 00831811.19134.72760.00%0.72%
2024-12-31鹏华优选回报A 00652610.13121.96520.00%3.14%
2024-12-31财通资管行业精选 0082779.91119.31640.00%1.77%
2024-12-31民生加银核心资产A 0122149.58115.34320.00%1.28%
2024-12-31中欧瑾泉A 0011109.10109.56760.00%0.11%
2024-12-31消费ETF南方 1596899.09109.44360.00%1.68%
2024-12-31华夏优势价值一年持有A 0131099.01108.48040.00%1.85%
2024-12-31中银新经济A 0008058.99108.23960.00%0.25%
2024-12-31中银远见成长A 0140498.58103.30320.00%3.77%
2024-12-31智胜先锋LOF 5012198.3099.93200.00%0.08%
2024-12-31富国宝利增强A 0050787.4789.93880.00%0.04%
2024-12-31中欧中证500指数增强A 0154537.2987.77160.00%0.53%
2024-12-31人保趋势优选A 0215857.0284.52080.00%--
2024-12-31鹏华500LOF 1606166.9183.19640.00%0.16%
2024-12-31建信恒稳价值 5300166.4177.17640.00%1.95%
2024-12-31华夏安泰对冲策略3个月定开 0088566.3976.93560.00%0.04%
2024-12-31中证500ETF鹏华 1599826.3976.93560.00%0.18%
2024-12-31中信保诚500LOF 1655116.3075.85200.00%0.29%
2024-12-31深成ETF 1599035.8670.55440.00%0.12%
2024-12-31景顺长城量化成长演化A 0099925.7068.62800.00%0.35%
2024-12-31中银兴利稳健回报A 0127045.6768.26680.00%0.36%
2024-12-31南方沪深300增强A 0090595.2362.96920.00%0.36%
2024-12-31中银价值精选A 1638105.1762.24680.00%0.28%
2024-12-31富国MSCI中国A股国际通增强A 0060345.1662.12640.00%0.33%
2024-12-31摩根红利优选A 0211875.0660.92240.00%0.50%
2024-12-31建信消费升级 0000564.9359.35720.00%1.18%
2024-12-31民生加银中证500指数增强A 0129264.2951.65160.00%0.54%
2024-12-31财通中证500指数增强A 0186334.2150.68840.00%0.94%
2024-12-31中欧新兴价值一年持有A 0132203.8646.47440.00%0.02%
2024-12-31食品饮料ETF基金 5169003.7845.51120.00%1.49%
2024-12-31创金合信医药消费A 0105853.7445.02960.00%0.24%
2024-12-31MSCI中国ETF招商 5151603.7044.54800.00%0.08%
2024-12-31东海消费臻选A 0195513.6043.34400.00%3.31%
2024-12-31中欧数据挖掘多因子A 0019903.5342.50120.00%0.17%
2024-12-31国寿500ETF 5105603.4141.05640.00%0.24%
2024-12-31鹏扬均衡成长A 0177023.3640.45440.00%0.82%
2024-12-31海富通沪深300指数增强C 0045123.3239.94270.00%0.04%
2024-12-31富国绝对收益多策略A 0016413.1537.92600.00%0.63%
2024-12-31广发价值领先A 0080992.6932.38760.00%0.01%
2024-12-31前海开源MSCI中国A股消费A 0067122.5030.10000.00%0.66%
2024-12-31永赢匠心增利A 0187462.1726.12680.00%0.11%
2024-12-31银华永祥 1800282.1125.40440.00%0.35%
2024-12-31中邮中证500指数增强A 5900072.0024.08000.00%0.78%
2024-12-31中加科丰价值精选 0083561.9823.83920.00%0.11%
2024-12-31中欧多元价值三年持有A 0144041.9022.87600.00%0.02%
2024-12-31中欧瑾尚A 0138301.8422.15360.00%0.68%
2024-12-31建信开元惠享6个月持有A 0188841.7721.31080.00%0.99%
2024-12-31MSCIA股ETF 5129901.7721.31080.00%0.08%
2024-12-31创金合信稳健添利A 0157821.7420.94960.00%0.30%
2024-12-31光大风格轮动A 0023051.7220.70880.00%1.22%
2024-12-31人保中证500 0066111.6019.26400.00%0.24%
2024-12-31中证800ETF 5158101.5919.14360.00%0.08%
2024-12-31华安远见慧选A1 0194211.5518.66200.00%0.88%
2024-12-31中银高质量发展机遇A 0090261.4717.69880.00%0.35%
2024-12-31平安深证300指数增强 7000021.4617.57840.00%0.22%
2024-12-31新华安康多元收益一年持有A 0104011.4517.45800.00%0.32%
2024-12-31弘毅远方消费升级A 0066441.3316.01320.00%0.84%
2024-12-31中证500ETF景顺 1599351.2715.29080.00%0.28%
2024-12-31中加中证500指数增强A 0101531.2014.44800.00%1.27%
2024-12-31鹏华智投800A 0196001.1513.84600.00%0.74%
2024-12-31景顺长城量化平衡A 0052581.0813.00320.00%0.24%
2024-12-31华夏智胜价值成长A 0028711.0612.76240.00%0.04%
2024-12-31海富通阿尔法对冲A 5190621.0112.16040.00%0.04%
2024-12-31海富通量化选股A 0216550.9911.91960.00%1.04%
2024-12-31融通深证成指AB 1616120.9811.79920.00%0.14%
2024-12-31摩根量化多因子 0051200.9411.31760.00%0.63%
2024-12-31平安MSCI低波ETF 5123900.9211.07680.00%0.06%
2024-12-31百嘉百盛 0150560.9010.83600.00%0.17%
2024-12-31中欧睿泓定期开放 0048480.8810.59520.00%0.02%
2024-12-31中航量化阿尔法六个月持有A 0119340.829.87280.00%0.21%
2024-12-31财通资管稳兴增益六个月持有A 0146190.829.87280.00%0.03%
2024-12-31中金中证500ESG基准指数增强A 0166800.809.63200.00%0.44%
2024-12-31达诚腾益A 0170450.779.27080.00%0.10%
2024-12-31MSCIA股ETF基金 5121800.708.42800.00%0.07%
2024-12-31广发聚富 2700010.678.06680.00%0.01%
2024-12-31中信证券债券优化一年持有A 9000070.657.82600.00%0.01%
2024-12-31广发睿毅领先A 0052330.637.58520.00%0.00%
2024-12-31万家量化睿选A 0046410.627.46480.00%0.03%
2024-12-31创金合信景雯A 0105970.607.22400.00%0.26%
2024-12-31华宝量化选股A 0177150.556.62200.00%0.33%
2024-12-31兴业中证500ETF 5105700.536.38120.00%0.17%
2024-12-31创金合信益久9个月持有A 0185060.526.26080.00%0.21%
2024-12-31中证800ETF 1598000.445.29760.00%0.03%
2024-12-31景顺长城量化对冲策略三个月A 0088510.435.17720.00%0.08%
2024-12-31广发多策略 0017630.425.05680.00%0.01%
2024-12-31长盛中证800LOF 1608060.404.81600.00%0.06%
2024-12-31MSCIA股ETF景顺 5122800.384.57520.00%0.08%
2024-12-31泓德裕康A 0027380.364.33440.00%0.01%
2024-12-31海通策略优选A 8522000.364.33440.00%0.45%
2024-12-31富国致弘量化选股A 0189710.344.09360.00%0.04%
2024-12-31成长LOF 1610380.313.73240.00%0.14%
2024-12-31安信中证500指数增强A 0059650.263.13040.00%0.25%
2024-12-31前海开源MSCI中国A股A 0065240.253.01000.00%0.21%
2024-12-31海通鑫选三个月持有A 8518100.232.76920.00%0.07%
2024-12-31中加科鑫A 0105430.212.52840.00%0.05%
2024-12-31农银汇理增强收益A 6600090.202.40800.00%0.10%
2024-12-31中加紫金A 0053730.182.16720.00%0.21%
2024-12-31百嘉百瑞A 0181480.131.56520.00%0.13%
2024-12-31MSCIESGETF 1596210.121.44480.00%0.02%
2024-12-31中信保诚至利A 0032340.101.20400.00%0.15%
2024-12-31中加心享A 0020270.101.20400.00%0.02%
2024-12-31中信保诚新锐回报A 0014150.080.96320.00%0.15%
2024-12-31德邦量化对冲策略A 0088380.080.96320.00%0.07%
2024-12-31交银优择回报A 5197700.040.48160.00%0.01%
2024-12-31A50增强ETF 5632800.020.24080.00%0.02%
2024-12-31中信证券债券增强六个月持有A 9000150.010.12040.00%0.00%
2024-12-31华夏内需驱动A 0112780.010.08060.00%0.00%

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