基本资料 投资组合 财务数据 基金公告
银华富久食品饮料精选混合(LOF)C(013027) |
净值：
0.6251
|
日增长率：
-1.57%
|
累计净值：0.6251 | 2025-06-05 |
|
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 603369 | 今世缘 | 666,440.00 | 35,241,347.20 | 9.12 |
| 000858 | 五粮液 | 263,100.00 | 34,558,185.00 | 8.94 |
| 600809 | 山西汾酒 | 161,240.00 | 34,550,507.20 | 8.94 |
| 000568 | 泸州老窖 | 250,300.00 | 32,468,916.00 | 8.40 |
| 600519 | 贵州茅台 | 20,000.00 | 31,220,000.00 | 8.08 |
| 000729 | 燕京啤酒 | 1,496,828.00 | 18,336,143.00 | 4.74 |
| 605499 | 东鹏饮料 | 69,150.00 | 17,216,275.50 | 4.45 |
| 000596 | 古井贡酒 | 97,512.00 | 16,601,418.00 | 4.30 |
| 02319 | 蒙牛乳业 | 936,000.00 | 16,584,362.50 | 4.29 |
| 002311 | 海大集团 | 309,000.00 | 15,434,550.00 | 3.99 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | 92.73 | 4.02 | 4.41 | 386,486,100.21 |
| 2024-12-31 | 94.30 | - | 5.30 | 394,059,805.94 |
| 2024-09-30 | 89.14 | - | 16.49 | 459,551,037.48 |
| 2024-06-30 | 82.19 | - | 18.03 | 430,074,782.72 |
| 2024-03-31 | 86.78 | - | 13.46 | 499,329,778.37 |
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