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银华富久食品饮料精选混合(LOF)C(013027)

2025-03-31     0.5965-0.7488%
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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)
1000858五粮液3,684.4526.319.352441
2600809山西汾酒3,307.3117.958.391305
3603369今世缘3,014.3166.647.65728
4600519贵州茅台2,849.881.877.232862
5603198迎驾贡酒2,445.6545.346.21542
6600298安琪酵母2,358.7565.435.99952
7600887伊利股份2,252.0374.625.712301
8000729燕京啤酒2,215.03183.975.62838
9603288海天味业1,752.9238.194.45829
10605499东鹏饮料1,718.526.924.361066
11000596古井贡酒1,689.979.754.29833
1201585雅迪控股1,670.42139.404.24415
13002891中宠股份1,463.3440.993.71481
1400168青岛啤酒股份1,336.0225.403.39416
15000568泸州老窖1,153.099.212.931433
1602013微盟集团811.54268.002.0698
1700700腾讯控股741.421.921.882375
18301356天振股份695.9344.161.77107
19600600青岛啤酒665.978.231.691015
20600132重庆啤酒415.936.601.06542
2103690美团-W365.252.600.931207
22300783三只松鼠365.019.900.93752
23603833欧派家居187.522.720.48766