|
 | 汇安丰融A(003684)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 | 000858 | 五粮液 | 1.18 | 121.86 | 114.44% | | 2026-03-31 | 600519 | 贵州茅台 | 0.08 | 116.00 | 108.94% | | 2026-03-31 | 000568 | 泸州老窖 | 1.03 | 107.82 | 101.26% | | 2026-03-31 | 600809 | 山西汾酒 | 0.73 | 104.43 | 98.08% | | 2026-03-31 | 000729 | 燕京啤酒 | 7.50 | 98.25 | 92.27% | | 2026-03-31 | 300972 | 万辰集团 | 0.48 | 87.60 | 82.27% | | 2026-03-31 | 000596 | 古井贡酒 | 0.78 | 80.22 | 75.34% | | 2026-03-31 | 603919 | 金徽酒 | 4.27 | 75.24 | 70.66% | | 2026-03-31 | 603198 | 迎驾贡酒 | 2.30 | 74.75 | 70.20% | | 2026-03-31 | 002568 | 百润股份 | 3.43 | 58.14 | 54.60% | |
|