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汇安丰融混合A(003684)

2026-10-12     0.9266-0.3334%
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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)
1300972万辰集团72.830.429.701134
2600519贵州茅台71.130.069.473077
3600418江淮汽车66.642.588.87693
4603919金徽酒63.514.228.45153
5000729燕京啤酒59.165.847.88795
6600809山西汾酒50.310.466.70990
7002568百润股份49.072.906.53358
8603198迎驾贡酒48.841.656.50434
9600887伊利股份40.491.695.392176
10603369今世缘39.601.675.27525
11603345安井食品23.260.293.101705
12000858五粮液19.240.262.561090
13600882妙可蓝多17.751.112.36254
14603027千禾味业15.822.272.11189
15001328登康口腔15.290.592.04202
16002714牧原股份14.700.421.961677
17603129春风动力7.670.031.021069
18002946新乳业7.600.541.01492
19605499东鹏饮料5.680.050.761083
20002847盐津铺子1.780.040.24274
21002956西麦食品1.200.060.16524
22000596古井贡酒0.800.010.11645
23000568泸州老窖0.780.010.101033
24600600青岛啤酒0.520.010.07504
25605016百龙创园0.520.020.07451
26002304洋河股份0.380.010.05470
27300973立高食品0.250.010.03164