基本资料 投资组合 财务数据 基金公告
鹏华酒C(012043) |
净值：
0.4765
|
日增长率：
-1.24%
|
累计净值：0.5565 | 2026-05-13 |
|
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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 | 303,245.00 | 439,705,250.00 | 16.58 |
| 000858 | 五粮液 | 3,797,073.00 | 392,123,728.71 | 14.79 |
| 000568 | 泸州老窖 | 2,904,055.00 | 303,996,477.40 | 11.47 |
| 600809 | 山西汾酒 | 1,925,471.00 | 275,457,881.26 | 10.39 |
| 002304 | 洋河股份 | 2,377,636.00 | 120,641,250.64 | 4.55 |
| 600600 | 青岛啤酒 | 1,798,425.00 | 111,250,570.50 | 4.20 |
| 603369 | 今世缘 | 3,794,618.00 | 100,557,377.00 | 3.79 |
| 000729 | 燕京啤酒 | 7,148,520.00 | 93,645,612.00 | 3.53 |
| 000596 | 古井贡酒 | 829,005.00 | 85,263,164.25 | 3.22 |
| 600132 | 重庆啤酒 | 1,227,410.00 | 69,569,598.80 | 2.62 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-03-31 | 94.44 | - | 5.75 | 2,747,293,391.08 |
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