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 | 银华食品饮料A(005235)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(%) | | 2026-06-30 | 600519 | 贵州茅台 | 2.21 | 2619.46 | 41.92% | | 2026-06-30 | 600887 | 伊利股份 | 106.38 | 2548.85 | 40.79% | | 2026-06-30 | 000858 | 五粮液 | 34.40 | 2545.77 | 40.74% | | 2026-06-30 | 000568 | 泸州老窖 | 28.95 | 2244.29 | 35.92% | | 2026-06-30 | 600809 | 山西汾酒 | 15.42 | 1686.46 | 26.99% | | 2026-06-30 | 603288 | 海天味业 | 44.59 | 1478.59 | 23.66% | | 2026-06-30 | 605499 | 东鹏饮料 | 5.09 | 627.95 | 10.05% | | 2026-06-30 | 603156 | 养元饮品 | 11.30 | 554.49 | 8.87% | | 2026-06-30 | 600298 | 安琪酵母 | 14.82 | 536.36 | 8.58% | | 2026-06-30 | 002304 | 洋河股份 | 13.87 | 529.14 | 8.47% | | 2026-06-30 | 603198 | 迎驾贡酒 | 15.43 | 456.59 | 7.31% | | 2026-06-30 | 603345 | 安井食品 | 5.56 | 445.50 | 7.13% | | 2026-06-30 | 000895 | 双汇发展 | 18.40 | 412.22 | 6.60% | | 2026-06-30 | 300765 | 石药创新 | 14.57 | 396.74 | 6.35% | | 2026-06-30 | 600186 | 莲花控股 | 24.85 | 347.90 | 5.57% | | 2026-06-30 | 603369 | 今世缘 | 13.70 | 324.81 | 5.20% | | 2026-06-30 | 600737 | 中粮糖业 | 21.57 | 265.96 | 4.26% | | 2026-06-30 | 600702 | 舍得酒业 | 7.46 | 265.20 | 4.24% | | 2026-06-30 | 000729 | 燕京啤酒 | 25.63 | 259.63 | 4.16% | | 2026-06-30 | 002216 | 三全食品 | 20.95 | 241.59 | 3.87% | | 2026-06-30 | 600872 | 中炬高新 | 12.41 | 215.43 | 3.45% | | 2026-06-30 | 605016 | 百龙创园 | 8.06 | 208.35 | 3.33% | | 2026-06-30 | 603719 | 良品铺子 | 23.47 | 203.02 | 3.25% | | 2026-06-30 | 002626 | 金达威 | 14.23 | 187.61 | 3.00% | | 2026-06-30 | 600189 | 泉阳泉 | 24.87 | 187.27 | 3.00% | | 2026-06-30 | 000848 | 承德露露 | 24.77 | 183.30 | 2.93% | | 2026-06-30 | 300999 | 金龙鱼 | 7.66 | 178.17 | 2.85% | | 2026-06-30 | 002695 | 煌上煌 | 17.42 | 176.81 | 2.83% | | 2026-06-30 | 002481 | 双塔食品 | 44.86 | 170.02 | 2.72% | | 2026-06-30 | 600073 | 光明肉业 | 34.47 | 160.63 | 2.57% | | 2026-06-30 | 603057 | 紫燕食品 | 7.09 | 158.11 | 2.53% | | 2026-06-30 | 601579 | 会稽山 | 10.37 | 152.34 | 2.44% | | 2026-06-30 | 603317 | 天味食品 | 11.66 | 151.70 | 2.43% | | 2026-06-30 | 300741 | 华宝股份 | 11.91 | 149.11 | 2.39% | | 2026-06-30 | 600600 | 青岛啤酒 | 2.82 | 147.27 | 2.36% | | 2026-06-30 | 600882 | 妙可蓝多 | 8.78 | 140.39 | 2.25% | | 2026-06-30 | 603697 | 有友食品 | 14.11 | 135.31 | 2.17% | | 2026-06-30 | 002461 | 珠江啤酒 | 16.70 | 126.42 | 2.02% | | 2026-06-30 | 300791 | 仙乐健康 | 7.80 | 124.96 | 2.00% | | 2026-06-30 | 300146 | 汤臣倍健 | 13.64 | 123.31 | 1.97% | | 2026-06-30 | 000596 | 古井贡酒 | 1.49 | 119.26 | 1.91% | | 2026-06-30 | 002956 | 西麦食品 | 5.72 | 118.75 | 1.90% | | 2026-06-30 | 002946 | 新乳业 | 8.13 | 114.47 | 1.83% | | 2026-06-30 | 600962 | 国投中鲁 | 3.76 | 113.44 | 1.82% | | 2026-06-30 | 600597 | 光明乳业 | 18.60 | 112.90 | 1.81% | | 2026-06-30 | 002557 | 洽洽食品 | 6.26 | 112.43 | 1.80% | | 2026-06-30 | 605179 | 一鸣食品 | 8.10 | 101.82 | 1.63% | | 2026-06-30 | 605388 | 均瑶健康 | 20.85 | 100.71 | 1.61% | | 2026-06-30 | 603711 | 香飘飘 | 9.02 | 100.21 | 1.60% | | 2026-06-30 | 301206 | 三元生物 | 4.30 | 95.59 | 1.53% | | 2026-06-30 | 300973 | 立高食品 | 3.87 | 95.09 | 1.52% | | 2026-06-30 | 605077 | 华康股份 | 8.73 | 94.37 | 1.51% | | 2026-06-30 | 603777 | 来伊份 | 5.77 | 89.61 | 1.43% | | 2026-06-30 | 002991 | 甘源食品 | 2.23 | 88.11 | 1.41% | | 2026-06-30 | 605338 | 巴比食品 | 4.77 | 85.43 | 1.37% | | 2026-06-30 | 002568 | 百润股份 | 4.82 | 81.56 | 1.31% | | 2026-06-30 | 002570 | 贝因美 | 20.33 | 80.91 | 1.29% | | 2026-06-30 | 600429 | 三元股份 | 19.71 | 79.63 | 1.27% | | 2026-06-30 | 003000 | 劲仔食品 | 8.02 | 79.08 | 1.27% | | 2026-06-30 | 300783 | 三只松鼠 | 4.98 | 78.68 | 1.26% | | 2026-06-30 | 600305 | 恒顺醋业 | 12.08 | 76.22 | 1.22% | | 2026-06-30 | 605300 | 佳禾食品 | 7.71 | 75.17 | 1.20% | | 2026-06-30 | 002847 | 盐津铺子 | 1.68 | 74.93 | 1.20% | | 2026-06-30 | 603027 | 千禾味业 | 10.65 | 74.21 | 1.19% | | 2026-06-30 | 600132 | 重庆啤酒 | 1.79 | 73.93 | 1.18% | | 2026-06-30 | 603043 | 广州酒家 | 5.69 | 70.56 | 1.13% | | 2026-06-30 | 688089 | ST嘉必优 | 6.51 | 69.11 | 1.11% | | 2026-06-30 | 603237 | 五芳斋 | 5.56 | 68.83 | 1.10% | | 2026-06-30 | 603866 | 桃李面包 | 18.37 | 67.59 | 1.08% | | 2026-06-30 | 603589 | 口子窖 | 3.13 | 58.47 | 0.94% | | 2026-06-30 | 301666 | 大普微 | 0.09 | 57.97 | 0.93% | | 2026-06-30 | 002507 | 涪陵榨菜 | 4.99 | 53.90 | 0.86% | | 2026-06-30 | 300997 | 欢乐家 | 3.33 | 45.12 | 0.72% | | 2026-06-30 | 002597 | 金禾实业 | 2.27 | 44.49 | 0.71% | | 2026-06-30 | 000860 | 顺鑫农业 | 4.25 | 41.65 | 0.67% | | 2026-06-30 | 300858 | 科拓生物 | 2.71 | 41.16 | 0.66% | | 2026-06-30 | 600197 | 伊力特 | 3.89 | 37.34 | 0.60% | | 2026-06-30 | 002582 | 好想你 | 3.94 | 33.29 | 0.53% | | 2026-06-30 | 603170 | 宝立食品 | 2.63 | 29.72 | 0.48% | | 2026-06-30 | 600059 | 古越龙山 | 3.86 | 28.26 | 0.45% | | 2026-06-30 | 603755 | 日辰股份 | 1.24 | 28.14 | 0.45% | | 2026-06-30 | 603919 | 金徽酒 | 1.77 | 26.64 | 0.43% | | 2026-06-30 | 300898 | 熊猫乳品 | 1.45 | 26.27 | 0.42% | | 2026-06-30 | 605339 | 南侨食品 | 2.19 | 26.15 | 0.42% | | 2026-06-30 | 001248 | 华润新能源 | 1.34 | 13.55 | 0.22% | | 2026-06-30 | 002840 | 华统股份 | 1.53 | 11.15 | 0.18% | | 2026-06-30 | 000799 | 酒鬼酒 | 0.24 | 10.49 | 0.17% | | 2026-06-30 | 600779 | 水井坊 | 0.35 | 9.92 | 0.16% | | 2026-06-30 | 301682 | 宏明电子 | 0.05 | 9.33 | 0.15% | | 2026-06-30 | 605337 | 李子园 | 1.05 | 8.58 | 0.14% | | 2026-06-30 | 001399 | 惠科股份 | 0.17 | 6.39 | 0.10% | | 2026-06-30 | 301656 | 联合动力 | 0.31 | 5.38 | 0.09% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.08% | | 2026-06-30 | 600573 | 惠泉啤酒 | 0.49 | 4.36 | 0.07% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.06% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.04% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.04% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.03% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.03% | | 2026-06-30 | 001393 | 维通利 | 0.03 | 1.81 | 0.03% | | 2026-06-30 | 001365 | 天海电子 | 0.05 | 1.80 | 0.03% | | 2026-06-30 | 001233 | 海安集团 | 0.04 | 1.65 | 0.03% | | 2026-06-30 | 603124 | 江南新材 | 0.01 | 1.65 | 0.03% | | 2026-06-30 | 688721 | 龙图光罩 | 0.03 | 1.63 | 0.03% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.02% | | 2026-06-30 | 603175 | 超颖电子 | 0.02 | 1.51 | 0.02% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.02% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.02% | | 2026-06-30 | 001237 | 惠康科技 | 0.02 | 1.32 | 0.02% | | 2026-06-30 | 001369 | 双欣材料 | 0.09 | 1.21 | 0.02% | | 2026-06-30 | 601112 | 振石股份 | 0.06 | 1.12 | 0.02% | | 2026-06-30 | 603049 | 中策橡胶 | 0.02 | 0.82 | 0.01% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.01% | | 2026-06-30 | 601026 | 道生天合 | 0.05 | 0.66 | 0.01% | | 2026-06-30 | 603194 | 中力股份 | 0.02 | 0.61 | 0.01% | | 2026-06-30 | 001221 | 悍高集团 | 0.01 | 0.60 | 0.01% | | 2026-06-30 | 603062 | 麦加芯彩 | 0.01 | 0.31 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 603370 | 华新精科 | 0.01 | 0.28 | 0.00% | | 2026-06-30 | 603202 | 天有为 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 001396 | 誉帆科技 | 0.01 | 0.24 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | |
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