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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工银食品饮料行业A 01328981.00909.63000.03%16.48%
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富荣沪深300增强A 00478818.91212.35930.01%0.30%
2025-12-31汇安丰融A 0036846.5072.99500.00%62.09%
2025-12-31中金中证A500指数增强A 0235221.4115.83430.00%0.26%

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