基本资料 投资组合 财务数据 基金公告
酒LOF(160632) |
净值：
0.3571
|
日增长率：
1.48%
|
累计净值：2.2083 | 2025-07-18 |
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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(%) |
| 000858 | 五粮液 | 2,936,583.00 | 349,159,718.70 | 14.05 |
| 600519 | 贵州茅台 | 246,845.00 | 347,932,964.40 | 14.00 |
| 600809 | 山西汾酒 | 1,683,931.00 | 297,028,589.09 | 11.96 |
| 000568 | 泸州老窖 | 2,539,725.00 | 288,004,815.00 | 11.59 |
| 002304 | 洋河股份 | 2,079,347.00 | 134,221,848.85 | 5.40 |
| 603369 | 今世缘 | 2,983,040.00 | 116,129,747.20 | 4.67 |
| 600600 | 青岛啤酒 | 1,413,800.00 | 98,202,548.00 | 3.95 |
| 000596 | 古井贡酒 | 651,705.00 | 86,774,520.75 | 3.49 |
| 000729 | 燕京啤酒 | 5,619,720.00 | 72,662,979.60 | 2.92 |
| 002568 | 百润股份 | 2,092,240.00 | 53,582,266.40 | 2.16 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-09-30 | 94.97 | - | 4.68 | 3,391,042,289.41 |
| 2024-06-30 | 94.43 | - | 6.00 | 2,976,794,586.71 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2021-01-20 | - | 张羽翔 | 1642 | -39.11 |
| 2019-03-19 | 2022-08-03 | 闫冬 | 1233 | 134.52 |
| 2015-04-29 | 2019-03-19 | 余斌 | 1420 | 53.10 |
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