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 | 东财中证食品饮料指数增强A(012340)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-03-31 | 600519 | 贵州茅台 | 0.73 | 1058.50 | 22.88% | | 2026-03-31 | 600887 | 伊利股份 | 38.02 | 1001.83 | 21.65% | | 2026-03-31 | 000858 | 五粮液 | 9.48 | 979.00 | 21.16% | | 2026-03-31 | 000568 | 泸州老窖 | 6.62 | 692.98 | 14.98% | | 2026-03-31 | 600809 | 山西汾酒 | 4.01 | 573.67 | 12.40% | | 2026-03-31 | 603288 | 海天味业 | 12.59 | 516.19 | 11.16% | | 2026-03-31 | 605499 | 东鹏饮料 | 1.58 | 323.51 | 6.99% | | 2026-03-31 | 002304 | 洋河股份 | 5.82 | 295.31 | 6.38% | | 2026-03-31 | 000729 | 燕京啤酒 | 17.98 | 235.54 | 5.09% | | 2026-03-31 | 000895 | 双汇发展 | 7.72 | 219.25 | 4.74% | | 2026-03-31 | 001215 | 千味央厨 | 0.70 | 26.51 | 0.57% | | 2026-03-31 | 600530 | 交大昂立 | 4.13 | 22.22 | 0.48% | | 2026-03-31 | 002582 | 好想你 | 1.75 | 19.65 | 0.42% | | 2026-03-31 | 605339 | 南侨食品 | 1.11 | 18.04 | 0.39% | | 2026-03-31 | 600084 | *ST尼雅 | 2.47 | 17.22 | 0.37% | |
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