基本资料 投资组合 财务数据 基金公告
鹏华酒C(012043) |
净值：
0.4547
|
日增长率：
-1.02%
|
累计净值：0.5347 | 2026-08-11 |
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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(%) |
| 600519 | 贵州茅台 | 267,345.00 | 316,934,824.05 | 14.60 |
| 000858 | 五粮液 | 4,222,073.00 | 312,433,402.00 | 14.39 |
| 000568 | 泸州老窖 | 3,420,876.00 | 265,186,307.52 | 12.21 |
| 600809 | 山西汾酒 | 2,268,291.00 | 248,082,986.67 | 11.43 |
| 002304 | 洋河股份 | 2,800,918.00 | 106,855,021.70 | 4.92 |
| 600600 | 青岛啤酒 | 1,833,641.00 | 95,771,069.43 | 4.41 |
| 603369 | 今世缘 | 3,868,618.00 | 91,724,932.78 | 4.22 |
| 000729 | 燕京啤酒 | 7,287,820.00 | 73,825,616.60 | 3.40 |
| 000596 | 古井贡酒 | 845,205.00 | 67,447,359.00 | 3.11 |
| 600132 | 重庆啤酒 | 1,251,410.00 | 51,683,233.00 | 2.38 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 94.84 | - | 5.93 | 2,171,171,908.91 |
| 2026-03-31 | 94.67 | - | 5.71 | 2,651,359,137.23 |
| 2025-12-31 | 94.39 | - | 6.03 | 2,783,140,172.72 |
| 2025-09-30 | 94.65 | - | 5.89 | 2,768,587,401.40 |
| 2025-06-30 | 94.54 | - | 6.51 | 2,484,453,534.67 |
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