基本资料 投资组合 财务数据 基金公告
鹏华酒C(012043) |
净值：
0.5626
|
日增长率：
1.64%
|
累计净值：0.6426 | 2026-02-02 |
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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 | 291,045.00 | 400,821,353.10 | 14.40 |
| 000858 | 五粮液 | 3,643,892.00 | 386,033,918.48 | 13.87 |
| 000568 | 泸州老窖 | 2,786,855.00 | 323,888,288.10 | 11.64 |
| 600809 | 山西汾酒 | 1,847,871.00 | 317,279,450.70 | 11.40 |
| 002304 | 洋河股份 | 2,281,710.00 | 138,591,065.40 | 4.98 |
| 603369 | 今世缘 | 3,641,618.00 | 126,655,474.04 | 4.55 |
| 600600 | 青岛啤酒 | 1,725,925.00 | 105,626,610.00 | 3.80 |
| 000596 | 古井贡酒 | 795,505.00 | 105,483,963.00 | 3.79 |
| 000729 | 燕京啤酒 | 6,860,920.00 | 77,048,131.60 | 2.77 |
| 600702 | 舍得酒业 | 1,133,845.00 | 63,586,027.60 | 2.28 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-03-31 | 94.44 | - | 5.75 | 2,747,293,391.08 |
| 2024-12-31 | 94.53 | - | 5.70 | 2,916,923,285.03 |
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