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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(%)
2025-06-30酒ETF 5126903010.6838928.06721.07%3.53%
2025-06-30中证500ETF 5105002092.0027049.56480.74%0.28%
2025-06-30易方达研究精选 0082861266.7616379.17760.45%3.77%
2025-06-30交银精选 5196881241.4316051.64800.44%3.80%
2025-06-30汇添富消费行业 000083900.0111637.10640.32%1.11%
2025-06-30广发兴诚A 011121847.9210963.60560.30%9.20%
2025-06-30易方达中盘成长 005875768.379935.01760.27%2.90%
2025-06-30富国消费主题A 519915576.587455.13840.20%2.33%
2025-06-30富国价值创造A 011099526.606808.93760.19%1.79%
2025-06-30食品LOF 160222302.803915.22600.11%1.13%
2025-06-30汇添富蓝筹稳健A 519066300.003879.00000.11%0.97%
2025-06-30汇安消费龙头A 009564300.003879.00000.11%7.52%
2025-06-30广发成长动力三年持有A 014725251.193247.88680.09%2.24%
2025-06-30交银启汇A 009618242.223131.90460.09%2.08%
2025-06-30汇添富中盘积极成长A 008065227.572942.48000.08%1.72%
2025-06-30申万菱信中证500优选增强A 003986215.252783.20320.08%1.39%
2025-06-30天弘中证500指数增强A 001556213.732763.57420.08%1.24%
2025-06-30中证500ETF 159922213.502760.60020.08%0.25%
2025-06-30华夏中证500指数增强A 007994194.142510.23020.07%0.69%
2025-06-30南方优选成长A 202023172.882235.33840.06%1.17%
2025-06-30南方内需增长两年持有A 008854169.992197.99660.06%1.73%
2025-06-30华安宝利配置 040004157.902041.64700.06%1.64%
2025-06-30交银策略回报 519710156.772027.03600.06%8.20%
2025-06-30华安新兴消费A 010554156.272020.57120.06%1.22%
2025-06-30汇添富双利A 470018150.001939.50000.05%0.49%
2025-06-30富久食品饮料LOF 501209143.441854.71540.05%5.55%
2025-06-30太平智行三个月定开 013422140.001810.20000.05%3.11%
2025-06-30华安生态优先A 000294137.961783.82280.05%2.00%
2025-06-30汇添富绝对收益策略A 000762128.111656.46230.05%0.66%
2025-06-30交银定期支付双息平衡 519732127.531648.96290.05%0.56%
2025-06-30新华优选消费 519150127.001642.11000.05%5.72%
2025-06-30华安事件驱动量化策略A 002179121.271568.02110.04%5.10%
2025-06-30鹏华沪深300指数增强A 005870116.851510.87310.04%0.98%
2025-06-30汇添富高质量成长精选2年持有 010481115.221489.79460.04%0.95%
2025-06-30中信证券红利价值一年持有A 900011115.201489.53600.04%9.40%
2025-06-30广发多因子 002943106.691379.45520.04%0.11%
2025-06-30海富通改革驱动 519133100.981305.67140.04%0.38%
2025-06-30博时新兴消费主题A 00450598.171269.33810.03%3.81%
2025-06-30泓德卓远A 01086494.871226.66910.03%0.79%
2025-06-30食品ETF 51571092.581197.05940.03%1.35%
2025-06-30财通资管消费升级一年持有A 01071591.791186.84470.03%2.27%
2025-06-30鹏华沃鑫A 01353488.361142.49480.03%1.35%
2025-06-30工银双利A 48511183.401078.36200.03%0.19%
2025-06-30长信睿进A 51995782.001060.26000.03%1288.29%
2025-06-30中银收益A 16380479.871032.71910.03%0.62%
2025-06-30博时时代消费A 01383679.371026.25410.03%3.93%
2025-06-30财通资管品质消费A 01843864.60835.27800.02%42.82%
2025-06-30诺安价值增长 32000563.34818.98620.02%0.78%
2025-06-30国泰君安中证500A 01415563.28818.21040.02%0.47%
2025-06-30中信证券臻选价值成长A 90000361.73798.16890.02%0.67%
2025-06-30中欧动力LOF 16600961.43794.28990.02%0.81%
2025-06-30汇添富成长先锋六个月持有A 01215560.21778.51530.02%0.68%
2025-06-30海富通均衡甄选A 01079058.98762.58680.02%0.51%
2025-06-30汇添富中证500指数增强A 00105057.50743.47500.02%0.34%
2025-06-30中信证券品质生活A 90001357.11738.43230.02%2.32%
2025-06-30新华钻石品质企业 51909357.00737.01000.02%6.19%
2025-06-30汇安优势企业精选A 01386755.00711.15000.02%3.23%
2025-06-30景顺长城精选蓝筹 26011052.76682.18680.02%0.43%
2025-06-30招商兴和优选1年持有 01016651.49665.76570.02%1.49%
2025-06-30鹏华消费领先 16062450.76656.32680.02%3.14%
2025-06-30汇添富策略回报 47000850.00646.50000.02%0.92%
2025-06-30中欧双利A 00296150.00646.50000.02%0.20%
2025-06-30建信健康民生A 00054748.79630.85470.02%1.49%
2025-06-30必选消费ETF 51260045.98594.52140.02%1.17%
2025-06-30海富通收益增长 51900344.38573.83340.02%0.40%
2025-06-30英大国企改革主题 00167844.32573.05760.02%0.86%
2025-06-30华安优质生活 00813342.34547.45620.02%1.02%
2025-06-30华安沪深300量化增强A 00031242.25546.29250.01%0.71%
2025-06-30汇安品质优选A 01596340.00517.20000.01%4.31%
2025-06-30汇添富社会责任A 47002837.63486.55590.01%0.74%
2025-06-30汇添富6月红添利A 47008837.00478.41000.01%0.42%
2025-06-30诺安积极配置A 00600736.88476.85840.01%2.25%
2025-06-30华夏行业龙头 00544935.58460.04940.01%0.80%
2025-06-30景顺长城中证500行业中性低波动A 00331835.41457.85130.01%0.53%
2025-06-30汇添富稳健添益一年持有期 01021935.23455.52390.01%0.32%
2025-06-30嘉实兴锐优选一年持有A 01184134.08440.65440.01%0.84%
2025-06-30汇添富品牌驱动六个月持有 01029832.59421.38870.01%0.27%
2025-06-30银华食品饮料A 00523532.17415.95290.01%3.84%
2025-06-30银河现代服务主题A 51965530.01388.02930.01%1.44%
2025-06-30富国天成红利 10002930.00387.90000.01%0.68%
2025-06-30华富消费成长A 01495729.35379.49550.01%2.81%
2025-06-30华夏消费优选A 01191129.17377.16810.01%0.86%
2025-06-30中欧嘉和三年持有期A 00921027.65357.51450.01%0.74%
2025-06-30中欧嘉泽 00542126.02336.43860.01%0.61%
2025-06-30海富通风格优势 51901323.96309.80280.01%0.93%
2025-06-30人保中证800指数增强A 02251323.80307.73400.01%0.59%
2025-06-30工银灵活配置A 48701623.60305.14800.01%0.72%
2025-06-30鹏华优选回报A 00652621.79281.74470.01%6.21%
2025-06-30中欧颐利A 01685021.58279.02940.01%0.15%
2025-06-30交银悦信精选A 01870821.23274.50390.01%3.66%
2025-06-30长城久惠A 00136321.01271.65930.01%4.38%
2025-06-30泰信蓝筹精选 29000620.99271.40320.01%1.03%
2025-06-30广发沪深300指数增强A 00602020.99271.40070.01%0.28%
2025-06-30长城消费30A 01101320.60266.35800.01%1.04%
2025-06-30天弘中证食品饮料ETF联接A 00163120.12260.18390.01%0.26%
2025-06-30国泰金鹏蓝筹价值 02000919.90257.30700.01%0.19%
2025-06-30银华稳健增长一年持有 01140519.64253.94520.01%0.25%
2025-06-30长盛成长龙头A 01118119.48251.87640.01%3.92%
2025-06-30国泰消费优选 00597019.45251.48850.01%0.61%
2025-06-30招商国企改革 00140319.24248.77320.01%1.39%
2025-06-30长城兴华优选一年定开A 01231218.72242.04960.01%2.91%
2025-06-30国联品牌优选A 00842418.45238.55850.01%4.14%
2025-06-30长城中小盘成长A 20001216.61214.76730.01%0.94%
2025-06-30中欧瑾泉A 00111016.03207.26790.01%0.27%
2025-06-30嘉实研究阿尔法A 00008215.62201.96660.01%0.37%
2025-06-30鹏华成长领航两年持有A 01475615.60201.70800.01%1.32%
2025-06-30鹏扬产业智选一年持有A 01521914.96193.43280.01%0.42%
2025-06-30500ETF增强 15961013.85179.08050.00%0.40%
2025-06-30中证500ETF博时 15996812.31159.16830.00%0.23%
2025-06-30中欧价值智选回报A 16601912.14156.97020.00%0.05%
2025-06-30消费ETF龙头 56068011.51148.82430.00%0.98%
2025-06-30泰信竞争优选 00553511.50148.69500.00%1.11%
2025-06-30西部利得中证1000指数增强A 01815711.36146.88480.00%0.48%
2025-06-30博时女性消费主题A 00961911.34146.62620.00%4.11%
2025-06-30中欧均衡成长A 01067810.33133.56690.00%0.11%
2025-06-30汇安价值先锋A 01563510.00129.30000.00%3.98%
2025-06-30国泰沪深300指数增强A 0005129.77126.32610.00%0.99%
2025-06-30汇安鑫利优选A 0105589.17118.56810.00%1.46%
2025-06-30西部利得量化优选一年持有A 0107799.05117.01650.00%0.46%
2025-06-30华夏优势价值一年持有A 0131099.01116.49930.00%2.09%
2025-06-30兴证资管金麒麟消费升级B 9700688.93115.46490.00%3.86%
2025-06-30诺安研究精选 3200228.86114.55980.00%0.28%
2025-06-30中信建投智享生活A 0102828.74113.00820.00%3.05%
2025-06-30鹏扬景泓回报A 0091148.66111.97380.00%1.01%
2025-06-30鹏华中证A500指数增强A 0233398.26106.80430.00%--
2025-06-30富国消费升级A 0067968.19105.89670.00%0.87%
2025-06-30中欧数据挖掘多因子A 0019908.03103.82790.00%0.32%
2025-06-30建信丰融A 0226578.01103.56930.00%--
2025-06-30景顺长城中证500指数增强A 0066827.83101.24190.00%0.13%
2025-06-30汇添富安鑫智选A 0017967.78100.59540.00%1.56%
2025-06-30中欧瑾通A 0020097.4796.58710.00%0.12%
2025-06-30工银中证500ETF 5105307.2593.74250.00%0.26%
2025-06-30消费ETF南方 1596897.1492.32020.00%1.09%
2025-06-30长城优化升级A 2000156.9990.38070.00%1.02%
2025-06-30主要消费ETF 1596726.9689.99280.00%1.01%
2025-06-30景顺长城量化精选 0009786.9689.99280.00%0.13%
2025-06-30中信建投远见回报A 0118686.9689.99280.00%0.20%
2025-06-30中欧磐固A 0194176.7487.14820.00%0.06%
2025-06-30中证500增强ETF易方达 5630306.5084.04500.00%0.63%
2025-06-30华泰柏瑞量化阿尔法A 0050556.3281.71760.00%0.54%
2025-06-30海富通远见回报A 0187965.9677.06280.00%--
2025-06-30海富通稳固收益C 5190305.8775.89910.00%0.23%
2025-06-30平安MSCI低波ETF 5123905.7173.83030.00%0.39%
2025-06-30景顺长城沪深300增强A 0003115.4570.46850.00%0.02%
2025-06-30汇安丰融A 0036845.0064.65000.00%26.31%
2025-06-30华泰柏瑞中证500指数增强A 0143054.8863.09840.00%0.82%
2025-06-30深成ETF 1599034.8162.19330.00%0.13%
2025-06-30新华泛资源优势 5190914.8162.19330.00%0.09%
2025-06-30建信汇益一年持有A 0124854.6560.12450.00%0.25%
2025-06-30海富通悦享一年持有A 0197524.5558.83150.00%0.20%
2025-06-30浙商中证500指数增强A 0020764.4557.53850.00%0.21%
2025-06-30中欧量化动力A 0150064.3856.63340.00%0.29%
2025-06-30华富竞争力优选A 4100014.3055.59900.00%0.24%
2025-06-30国联景泓一年持有A 0126674.1053.01300.00%0.36%
2025-06-30鹏扬消费主题A 0197054.0852.75440.00%3.55%
2025-06-30华宝消费升级 0073083.9651.20280.00%1.35%
2025-06-30汇添富远景成长一年持有A 0176083.9250.68560.00%1.03%
2025-06-30建信多因子量化 0029523.9150.55630.00%1.69%
2025-06-30国寿500ETF 5105603.3943.83270.00%0.25%
2025-06-30中欧多利A 0230403.3943.83270.00%0.04%
2025-06-30国泰中证500指数增强A 0037603.3843.70340.00%0.74%
2025-06-30华夏鼎融A 0033013.1841.11740.00%0.02%
2025-06-30大摩深证300指数增强 2330103.1340.47090.00%0.72%
2025-06-30中金安心回报A 9200113.0038.79000.00%0.37%
2025-06-30易米研究精选A 0163902.9538.14350.00%1.70%
2025-06-30海富通研究精选C 0065562.9137.62630.00%1.73%
2025-06-30汇添富进取成长A 0152232.8937.36770.00%0.19%
2025-06-30新华优选成长 5190892.8336.59190.00%0.09%
2025-06-30海富通欣荣C 5192232.7936.07470.00%15.20%
2025-06-30500ETF联接LOF 1601192.7335.29890.00%0.00%
2025-06-30泓德中证500指数增强A 0238212.6233.87660.00%--
2025-06-30中证500低波动ETF 5122602.5432.84220.00%0.55%
2025-06-30建信中证A股指数增强A 0223822.5232.58360.00%--
2025-06-30西部利得景程A 6731412.3029.73900.00%0.33%
2025-06-30华夏上证综合全收益指数增强A 0228572.2729.35110.00%--
2025-06-30500ETF增强 5609502.1627.92880.00%0.73%
2025-06-30广发稳裕A 0026222.1327.54090.00%0.54%
2025-06-30国联中证500指数增强A 0210512.0726.76510.00%0.59%
2025-06-30MSCI中国A股ETF 5121602.0626.63580.00%0.09%
2025-06-30人保民富A 0183222.0125.98930.00%0.09%
2025-06-30汇安行业优选A 0196202.0025.86000.00%13.31%
2025-06-30圆信永丰兴诺一年持有 0120642.0025.86000.00%0.01%
2025-06-30长江收益增强 0033362.0025.86000.00%0.37%
2025-06-30国泰中证500ETF 5613501.9224.81000.00%0.20%
2025-06-30中信建投量化进取A 0114101.9124.69630.00%0.07%
2025-06-30中欧多元价值三年持有A 0144041.9024.56700.00%0.02%
2025-06-30国泰金盛回报A 0193281.8123.40330.00%0.66%
2025-06-30华安MSCI中国A股指数增强 0400021.7122.11030.00%0.02%
2025-06-30泓德睿源三年持有 0117831.7021.98100.00%0.01%
2025-06-30圆信永丰强化收益A 0029321.7021.98100.00%0.02%
2025-06-30东方红安盈甄选一年持有A 0126831.6120.81730.00%0.27%
2025-06-30消费服务ETF 5166001.5920.55870.00%0.22%
2025-06-30广发鑫裕A 0021341.5419.91220.00%1.77%
2025-06-30博时恒鑫稳健一年持有A 0144401.5219.65360.00%0.07%
2025-06-30中证500ETF泰康 5155301.4919.26570.00%0.22%
2025-06-30海富通强化回报 5190071.4618.87780.00%0.08%
2025-06-30海富通欣利A 0115541.4618.87780.00%0.24%
2025-06-30海富通欣睿A 0106571.4618.87780.00%0.19%
2025-06-30海富通添利收益一年持有A 0190381.4618.87780.00%0.08%
2025-06-30深300ETF 1599121.4418.58810.00%0.15%
2025-06-30华夏智胜新锐A 0187281.4018.10200.00%0.07%
2025-06-30天弘匠心臻选A 0215241.3817.84340.00%3.11%
2025-06-30汇添富双享增利A 0185861.3317.19690.00%0.07%
2025-06-30人保双利A 0049881.3317.19690.00%0.33%
2025-06-30广发恒裕一年持有A 0168301.3116.93830.00%0.37%
2025-06-30海富通阿尔法对冲A 5190621.2315.90390.00%0.08%
2025-06-30大摩量化多策略 0012911.1915.38670.00%0.16%
2025-06-30中证800ETF 5158101.1815.25740.00%0.05%
2025-06-30西部利得价值回报A 0209791.1815.25740.00%2.48%
2025-06-30汇添富中证500基本面增强A 0124981.1715.12810.00%0.28%
2025-06-30景顺长城量化新动力 0019741.1414.74020.00%0.02%
2025-06-30人保中证500 0066111.1214.48160.00%0.23%
2025-06-30广发中证500指数增强A 0096081.1114.35230.00%0.12%
2025-06-30光大阳光对冲策略6个月持有A 8600101.1114.35230.00%6.47%
2025-06-30交银鸿泰一年持有A 0132481.0813.96440.00%0.30%
2025-06-30达诚腾益A 0170451.0613.70580.00%0.25%
2025-06-30国泰量化收益A 0017891.0413.44720.00%0.38%
2025-06-30中银美丽中国 0001200.9211.89560.00%0.33%
2025-06-30泓德智选启元A 0199820.9111.76630.00%0.11%
2025-06-30国联融慧双欣一年定开A 0096750.9011.63700.00%0.20%
2025-06-30招商资管中证500指数增强A 0231920.8911.50770.00%1.09%
2025-06-30天弘阿尔法优选A 0187520.8310.73190.00%0.99%
2025-06-30金鹰内需成长A 0099680.8110.47330.00%0.14%
2025-06-30兴银中证500指数增强A 0102530.8010.34400.00%0.36%
2025-06-30汇安核心成长A 0062700.7910.21470.00%2.07%
2025-06-30华商研究回报一年持有A 0160450.7810.08540.00%0.04%
2025-06-30华富弘鑫A 0031820.759.69750.00%0.62%
2025-06-30华宝中证500指数增强A 0056070.729.30960.00%0.59%
2025-06-30建信鑫稳回报A 0046170.729.30960.00%0.32%
2025-06-30广发睿毅领先A 0052330.719.18030.00%0.01%
2025-06-30华安中证500指数增强A 0145870.698.92170.00%0.28%
2025-06-30中证500增强ETF 5601000.698.92170.00%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119340.688.79240.00%0.19%
2025-06-30汇安丰恒A 0038450.678.66310.00%1.30%
2025-06-30华夏中证800指数增强A 0179850.668.53380.00%0.25%
2025-06-30MSCIA股ETF基金 5121800.668.53380.00%0.09%
2025-06-30招商丰茂A 0059060.658.40450.00%0.31%
2025-06-30鹏扬添利增强A 0068320.607.75800.00%0.14%
2025-06-30摩根MSCIAETF 5157700.597.62870.00%0.09%
2025-06-30华夏睿磐泰兴A 0042020.546.98220.00%0.02%
2025-06-30国泰民利策略收益 0024580.516.59430.00%0.10%
2025-06-30景顺长城量化成长演化A 0099920.516.59430.00%0.03%
2025-06-30华夏新起点A 0026040.506.46500.00%0.30%
2025-06-30浦银安盛优化收益A 5191110.496.33570.00%0.21%
2025-06-30银华华证ESG领先 0131740.476.07710.00%0.12%
2025-06-30华泰紫金沪深300指数增强A 0168670.435.55990.00%0.48%
2025-06-30嘉实稳固收益C 0700200.435.55990.00%0.00%
2025-06-30海富通安颐收益A 5190500.415.30130.00%0.07%
2025-06-30华夏鼎淳A 0072820.405.17200.00%0.05%
2025-06-30中加中证500指数增强A 0101530.384.91340.00%0.37%
2025-06-30中加科鑫A 0105430.374.78410.00%0.10%
2025-06-30中加紫金A 0053730.354.52550.00%0.34%
2025-06-30ESGETF 1597170.354.52550.00%0.09%
2025-06-30国泰民福策略价值A 0024890.334.26690.00%0.08%
2025-06-30海富通富泽A 0091560.303.87900.00%0.07%
2025-06-30华夏稳兴增益一年持有A 0175750.263.36180.00%0.03%
2025-06-30富国致弘量化选股A 0189710.212.71530.00%0.06%
2025-06-30嘉实中证500ETF联接A 0000080.202.58600.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.162.06880.00%0.00%
2025-06-30中欧瑾利A 0107120.162.06880.00%0.06%
2025-06-30泓德智选启航A 0205670.151.93950.00%0.02%
2025-06-30MSCIESGETF 1596210.141.81020.00%0.08%
2025-06-30海富通股票 5190050.141.81020.00%0.00%
2025-06-30银河增利A 5196600.141.81020.00%0.23%
2025-06-30诺安中证500指数增强A 0013510.111.42230.00%0.04%
2025-06-30广发对冲套利 0009920.101.29300.00%0.02%
2025-06-30农银汇理增强收益A 6600090.101.29300.00%0.05%
2025-06-30景顺长城量化小盘 0054570.091.16370.00%0.00%
2025-06-30中欧产业优选A 0204740.070.90510.00%0.08%
2025-06-30华夏国证2000指数增强A 0182920.070.90510.00%0.06%
2025-06-30西部利得个股精选A 6730900.060.77580.00%0.84%
2025-06-30景顺长城量化平衡A 0052580.060.77580.00%0.01%
2025-06-30华夏睿磐泰荣A 0051400.050.64650.00%0.04%
2025-06-30德邦量化对冲策略A 0088380.050.64650.00%0.08%
2025-06-30海富通先进制造C 0080840.030.38790.00%0.00%
2025-06-30人保鑫利回报A 0061140.030.38790.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.25860.00%0.03%
2025-06-30博时中证500指数增强A 0050620.020.25860.00%0.00%
2025-06-30博时创业成长A 0500140.010.12930.00%0.00%
2025-06-30诺德策略精选 0071520.010.12930.00%0.01%
2025-06-30金鹰责任投资A 0111550.010.12930.00%0.01%

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