中财网 中财网股票行情
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(%)
2024-09-30中证500ETF 5105002543.7228616.85440.90%0.33%
2024-09-30酒ETF 5126902149.8124185.34080.76%2.23%
2024-09-30易方达竞争优势企业A 0101981882.9021182.62400.67%2.69%
2024-09-30易方达中盘成长 0058751477.8216625.46880.52%4.00%
2024-09-30银华核心价值优选 519001382.084298.40000.14%2.33%
2024-09-30易方达行业领先 110015351.563955.05000.12%3.47%
2024-09-30鹏华沪深300指数增强A 005870344.973880.91240.12%2.38%
2024-09-30富国沪深300增强A 100038315.643550.95000.11%0.36%
2024-09-30华夏策略精选 002031210.002362.50000.07%4.13%
2024-09-30富久食品饮料LOF 501209203.802292.78160.07%5.55%
2024-09-30银华富久食品饮料精选C 013027203.802292.78150.07%35.65%
2024-09-30华夏智胜先锋C 014198182.682055.20060.06%0.86%
2024-09-30智胜先锋LOF 501219182.682055.20060.06%1.36%
2024-09-30银华领先策略 180013148.701672.87500.05%4.72%
2024-09-30国投瑞银中证500量化增强A 005994146.771651.16250.05%1.57%
2024-09-30长城中证500指数增强A 006048138.931562.96250.05%5.52%
2024-09-30万家沪深300指数增强A 002670134.151509.18750.05%0.86%
2024-09-30新华优选消费 519150128.001440.00000.05%5.17%
2024-09-30银华明择 50103880.42904.72500.03%4.02%
2024-09-30光大消费主题A 00823478.67884.98460.03%5.13%
2024-09-30万家欣优A 01835064.42724.72500.02%3.87%
2024-09-30招商国企改革 00140360.36679.05000.02%3.55%
2024-09-30兴业消费精选A 01061756.80639.00000.02%5.97%
2024-09-30博道久航A 00831855.34622.57500.02%3.33%
2024-09-30兴证资管金麒麟消费升级A 97006750.97573.41250.02%8.32%
2024-09-30创金合信中证500指数增强A 00231150.07563.33250.02%2.71%
2024-09-30万家鑫动力 00968849.99562.38750.02%3.32%
2024-09-30东吴行业轮动A 58000347.18530.77500.02%3.30%
2024-09-30万家潜力价值A 00540040.46455.17500.01%3.41%
2024-09-30鹏华中证500指数增强A 01434438.22429.97500.01%3.45%
2024-09-30东吴消费成长A 01297134.11383.73750.01%7.28%
2024-09-30浙商中证500指数增强A 00207630.59344.13750.01%1.26%
2024-09-30新华钻石品质企业 51909330.00337.50000.01%3.00%
2024-09-30富国致航量化选股A 01956129.09327.26250.01%3.66%
2024-09-30富国丰利增强A 00490224.65277.31250.01%0.25%
2024-09-30泓德量化精选 00633622.83256.83750.01%1.37%
2024-09-30宏利500增强LOF 16221622.50253.12500.01%1.06%
2024-09-30财通沪深300指数增强 00585020.56231.30000.01%0.34%
2024-09-30万家欣远A 01616318.63209.58750.01%5.24%
2024-09-30招商中证500指数增强A 00419217.39195.63750.01%2.21%
2024-09-30宏利改革动力A 00101715.74177.07500.01%2.01%
2024-09-30英大策略优选A 00160715.57175.16250.01%3.15%
2024-09-30万家新机遇价值驱动A 16191015.28171.90000.01%6.77%
2024-09-30东吴进取策略A 58000513.77154.91250.00%3.47%
2024-09-30富国致弘量化选股A 0189719.94111.82500.00%0.99%
2024-09-30汇安中证500增强A 0101578.2793.03750.00%1.39%
2024-09-30华宝中证500指数增强A 0056077.0779.53750.00%2.94%
2024-09-30华夏鼎泓A 0076666.2570.31250.00%0.13%
2024-09-30东吴国企改革A 0021595.7364.46250.00%4.57%
2024-09-30建信深证100指数增强 5300183.3938.13750.00%0.41%
2024-09-30金鹰品质消费A 0155492.8131.61250.00%4.19%
2024-09-30平安中证500指数增强A 0093362.6930.26250.00%1.92%
2024-09-30汇安量化先锋A 0077752.6129.36250.00%2.17%
2024-09-30建信开元惠享6个月持有A 0188841.7719.91250.00%0.77%
2024-09-30华夏卓享A 0116240.505.62500.00%0.17%

转至燕京啤酒（000729）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。