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银华富利精选混合C(014044)

2024-04-19     0.5631-1.1238%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600519贵州茅台18,139.7410.518.833495
2000858五粮液16,302.63116.197.942110
3000568泸州老窖14,468.0780.647.042305
4600085同仁堂13,608.63253.426.63700
5000799酒鬼酒11,582.87158.345.64170
6600702舍得酒业10,330.78106.835.03375
7600197伊力特9,603.26441.534.68185
8600559老白干酒8,212.36364.184.00252
9603939益丰药房6,688.58167.053.26750
10603198迎驾贡酒6,328.7195.473.08674
11600779水井坊5,556.7094.552.71226
12002568百润股份5,403.47219.562.63481
13603369今世缘5,102.54104.672.48900
14000596古井贡酒4,863.5420.892.371091
15000423东阿阿胶4,829.4197.922.35627
16603919金徽酒4,445.96180.582.16229
17002304洋河股份4,136.9137.642.01807
18000860顺鑫农业3,705.74174.061.80259
19600132重庆啤酒3,302.4149.701.61603
20600809山西汾酒3,292.8914.271.601624
21605266健之佳3,177.3153.491.55276
22300740水羊股份3,109.41186.531.51125
23600199金种子酒3,019.44163.041.47113
24600305恒顺醋业2,759.68299.641.3462
25689009九号公司2,470.2183.281.20360
26603477巨星农牧2,346.7562.631.14739
27605296神农集团2,007.3965.320.98293
28600872中炬高新1,966.4469.980.96553
29300498温氏股份1,776.3188.550.861509
30600754锦江酒店1,289.5943.130.63736
31601888中国中免1,226.0614.650.60983
32603486科沃斯1,067.0825.750.52525
33000876新希望996.96106.970.49327
34601579会稽山972.5190.550.4762
35600059古越龙山769.3982.730.37117
36603288海天味业655.0217.260.32478
37603589口子窖409.519.040.20439
38603233大参林28.481.140.01625