| 持有 燕京啤酒(000729)的基金 |
| 报告期：2025-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512690 | 鹏华中证酒ETF | 325,721,130.00 | 26,589,480.00 | 2.67 |
| 2 | 005875 | 易方达中盘成长混合 | 181,032,888.75 | 14,778,195.00 | 5.49 |
| 3 | 519688 | 交银精选混合 | 115,511,375.00 | 9,429,500.00 | 2.82 |
| 4 | 010454 | 交银内需增长一年混合 | 102,479,825.00 | 8,365,700.00 | 5.06 |
| 5 | 160632 | 鹏华酒分级 | 67,126,570.00 | 5,479,720.00 | 2.44 |
| 6 | 519001 | 银华价值优选混合 | 65,026,675.00 | 5,308,300.00 | 3.76 |
| 7 | 519714 | 交银消费新驱动股票 | 53,662,350.00 | 4,380,600.00 | 5.07 |
| 8 | 005633 | 建信中证500指数增强C | 50,855,875.00 | 4,151,500.00 | 1.12 |
| 9 | 000478 | 建信中证500指数增强A | 50,855,875.00 | 4,151,500.00 | 1.12 |
| 10 | 110015 | 易方达行业领先混合 | 43,066,100.00 | 3,515,600.00 | 4.68 |
| 11 | 004424 | 汇添富文体娱乐混合 | 40,818,225.00 | 3,332,100.00 | 2.58 |
| 12 | 009618 | 交银启汇混合 | 37,040,325.00 | 3,023,700.00 | 2.52 |
| 13 | 010326 | 博时消费创新混合A | 27,675,200.00 | 2,259,200.00 | 3.17 |
| 14 | 010327 | 博时消费创新混合C | 27,675,200.00 | 2,259,200.00 | 3.17 |
| 15 | 005870 | 鹏华沪深300指数增强 | 26,903,474.50 | 2,196,202.00 | 1.11 |
| 16 | 009565 | 汇安消费龙头混合C | 24,500,000.00 | 2,000,000.00 | 4.25 |
| 17 | 009564 | 汇安消费龙头混合A | 24,500,000.00 | 2,000,000.00 | 4.25 |
| 18 | 005004 | 交银品质升级混合 | 24,195,942.75 | 1,975,179.00 | 5.07 |
| 19 | 002031 | 华夏策略混合 | 19,722,500.00 | 1,610,000.00 | 3.79 |
| 20 | 180013 | 银华领先策略混合 | 18,215,750.00 | 1,487,000.00 | 5.43 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 18,166,750.00 | 1,483,000.00 | 1.30 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 18,166,750.00 | 1,483,000.00 | 1.30 |
| 23 | 004868 | 交银股息优化混合 | 16,402,750.00 | 1,339,000.00 | 5.09 |
| 24 | 519150 | 新华优选消费混合 | 15,925,000.00 | 1,300,000.00 | 5.47 |
| 25 | 519710 | 交银策略回报混合 | 12,585,650.00 | 1,027,400.00 | 5.06 |
| 26 | 501038 | 银华明择多策略定期开放混合 | 12,583,200.00 | 1,027,200.00 | 5.68 |
| 27 | 660012 | 农银汇理消费主题混合A | 9,879,625.00 | 806,500.00 | 2.17 |
| 28 | 960033 | 农银汇理消费主题混合H | 9,879,625.00 | 806,500.00 | 2.17 |
| 29 | 004505 | 博时新兴消费主题混合 | 9,758,350.00 | 796,600.00 | 3.17 |
| 30 | 008234 | 光大保德信消费主题股票 | 9,356,550.00 | 763,800.00 | 5.39 |
| 31 | 080001 | 长盛成长价值混合 | 7,294,875.00 | 595,500.00 | 2.20 |
| 32 | 217013 | 招商中小盘精选混合 | 6,983,725.00 | 570,100.00 | 3.95 |
| 33 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 5,035,975.00 | 411,100.00 | 3.38 |
| 34 | 007795 | 申万菱信中证500指数增强C | 4,357,325.00 | 355,700.00 | 0.97 |
| 35 | 002510 | 申万菱信中证500指数增强A | 4,357,325.00 | 355,700.00 | 0.97 |
| 36 | 519093 | 新华钻石品质企业混合 | 4,287,500.00 | 350,000.00 | 3.64 |
| 37 | 005400 | 万家潜力价值混合A | 4,075,575.00 | 332,700.00 | 3.66 |
| 38 | 005401 | 万家潜力价值混合C | 4,075,575.00 | 332,700.00 | 3.66 |
| 39 | 001363 | 长城久惠混合 | 2,573,725.00 | 210,100.00 | 4.05 |
| 40 | 000812 | 富国收益增强债券C | 2,205,000.00 | 180,000.00 | 0.58 |
| 41 | 000810 | 富国收益增强债券A | 2,205,000.00 | 180,000.00 | 0.58 |
| 42 | 009619 | 博时女性消费主题混合A | 1,765,225.00 | 144,100.00 | 4.71 |
| 43 | 009620 | 博时女性消费主题混合C | 1,765,225.00 | 144,100.00 | 4.71 |
| 44 | 002495 | 前海开源量化优选混合A | 792,575.00 | 64,700.00 | 1.10 |
| 45 | 002496 | 前海开源量化优选混合C | 792,575.00 | 64,700.00 | 1.10 |
| 46 | 410009 | 华富量子生命力混合 | 612,500.00 | 50,000.00 | 5.00 |
| 47 | 290010 | 泰信中证200指数 | 67,375.00 | 5,500.00 | 0.57 |
