|
 本页面仅统计燕京啤酒占基金投资份额超过5%的基金。 | 燕京啤酒(000729)基金重仓 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(%) | | 2026-03-31 | 广发兴诚A | 011121 | 786.26 | 10300.0064 | 0.28% | 12.78% | | 2026-03-31 | 汇添富文体娱乐主题A | 004424 | 457.04 | 5987.2240 | 0.16% | 5.00% | | 2026-03-31 | 华夏新兴消费A | 005888 | 170.17 | 2229.2022 | 0.06% | 6.19% | | 2026-03-31 | 富久食品饮料LOF | 501209 | 115.99 | 1519.4821 | 0.04% | 5.79% | | 2026-03-31 | 华夏消费臻选A | 017719 | 115.50 | 1513.0500 | 0.04% | 13.18% | | 2026-03-31 | 新华优选消费 | 519150 | 80.00 | 1048.0000 | 0.03% | 6.26% | | 2026-03-31 | 泓德丰泽C | 024114 | 67.22 | 880.5820 | 0.02% | 21.05% | | 2026-03-31 | 工银丰盈回报A | 001320 | 56.30 | 737.5300 | 0.02% | 5.02% | | 2026-03-31 | 工银食品饮料行业A | 013289 | 31.00 | 406.1000 | 0.01% | 8.00% | | 2026-03-31 | 东财中证食品饮料指数增强A | 012340 | 17.98 | 235.5380 | 0.01% | 5.09% | | 2026-03-31 | 汇安丰融A | 003684 | 7.50 | 98.2500 | 0.00% | 92.27% | |
|