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天弘甄选食品饮料A(009875)

2025-04-18     0.9403-0.5920%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600887伊利股份1,067.1635.367.302301
2000858五粮液928.476.636.352441
3600809山西汾酒882.464.796.041305
4600519贵州茅台807.720.535.522862
5603369今世缘675.7414.944.62728
6605499东鹏饮料629.502.534.311066
700168青岛啤酒股份578.5911.003.96416
8603345安井食品558.146.853.82725
901579颐海国际523.6837.503.58180
10600298安琪酵母521.6414.473.57952
1100220统一企业中国516.3971.403.5392
1200175吉利汽车510.5337.203.49760
13603198迎驾贡酒456.878.473.12542
1400322康师傅控股414.2244.202.8390
1502319蒙牛乳业409.7825.202.80260
16000895双汇发展356.1713.722.441054
17000680山推股份336.3034.672.30581
18600559老白干酒334.5815.942.29348
1909633农夫山泉328.2210.442.24251
20002597金禾实业301.1313.192.06316
21600419天润乳业279.3030.001.91287
22601128常熟银行266.8435.251.83652
23605016百龙创园258.8215.321.7785
24603589口子窖242.996.191.66235
25600160巨化股份226.739.401.55651
26600132重庆啤酒184.652.931.26542
27600919江苏银行139.5414.210.951537
28002507涪陵榨菜103.097.300.71653
2906979珍酒李渡100.4815.980.6964
30603558健盛集团83.937.800.57437
31600522中天科技68.164.760.471125
32000333美的集团57.920.770.403979
33002557洽洽食品48.221.660.33780
3400700腾讯控股42.480.110.292375
35603072天和磁材1.410.120.013763
36688615合合信息1.230.010.013037
37688721龙图光罩1.220.020.013394
38688710益诺思0.690.020.003060
39603395红四方0.550.020.003065
40603207小方制药0.380.010.002861
41603205健尔康0.300.010.002650
42603350安乃达0.290.010.003282
43603194中力股份0.260.010.003582
44603091众鑫股份0.250.010.002372
45603391力聚热能0.220.010.002741
46603285键邦股份0.170.010.003703
47603310巍华新材0.130.010.003573