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国泰国证食品饮料行业指数分级B(150199)

2020-12-31     1.67902.1849%
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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)
1000858五粮液100,074.23342.9013.702654
2600519贵州茅台99,168.5349.6313.573097
3600887伊利股份76,795.371,730.8010.511805
4603288海天味业54,893.13273.737.51821
5000568泸州老窖52,910.34233.957.241646
6002304洋河股份40,973.32174.535.611099
7600809山西汾酒32,529.9986.684.451068
8000895双汇发展13,149.33280.131.80878
9603369今世缘12,908.31224.961.77684
10000799酒鬼酒11,416.1172.951.56349
11600872中炬高新11,278.03169.211.54605
12000860顺鑫农业10,666.11147.041.46554
13000596古井贡酒10,002.2836.771.37606
14600600青岛啤酒9,508.1095.651.30656
15603589口子窖8,014.99116.331.10285
16600298安琪酵母7,978.01156.221.09353
17603345安井食品7,689.7339.871.05528
18002568百润股份7,634.0273.201.04434
19600132重庆啤酒7,535.3963.331.03441
20603517绝味食品7,281.5693.911.00434
21002507涪陵榨菜6,253.80147.840.86506
22600559老白干酒5,692.82180.840.7843
23300146汤臣倍健5,675.34235.000.78432
24002557洽洽食品5,236.9097.250.72463
25600779水井坊4,749.7457.210.65308
26603156养元饮品4,276.44165.500.59214
27603027千禾味业4,131.51110.530.57179
28600305恒顺醋业4,031.29182.080.55202
29603866桃李面包4,012.3167.890.55384
30600737中粮糖业3,383.13349.500.46162
31603317天味食品3,378.5841.080.46317
32600873梅花生物3,323.58713.210.4568
33002597金禾实业3,302.12101.820.45264
34002626金达威3,181.7291.770.4470
35000729燕京啤酒3,164.85371.460.43179
36600597光明乳业3,150.48193.760.43191
37002481双塔食品2,757.29197.660.3854
38002216三全食品2,427.6493.550.33201
39603198迎驾贡酒2,164.0262.010.30162
40300741华宝股份1,968.5035.880.27102
41002726龙大肉食1,731.36135.260.24129
42002847盐津铺子1,649.4814.970.23154
43603043广州酒家1,642.5242.410.22171
44000869张裕A1,538.5935.290.21103
45002695煌上煌1,398.2761.060.1993
46002461珠江啤酒1,112.83104.100.1572
47300783三只松鼠1,003.5124.420.1475
48002946新乳业915.9052.010.13132
49603719良品铺子796.1513.570.11100
50603711香飘飘345.0016.320.0522
51688567孚能科技226.535.140.03353
52300999金龙鱼106.951.210.012876
53688526科前生物57.371.460.01467
54300896爱美客28.540.050.003147
55688330宏力达27.110.360.00389
56688286敏芯股份19.720.170.00361
57688338赛科希德16.600.300.00308
58300901中胤时尚14.420.960.00299
59300918南山智尚12.341.060.003026
60688379华光新材11.700.500.00207
61688308欧科亿5.750.250.00502
62300867圣元环保4.790.150.001758
63300926博俊科技3.860.360.003032
64300919中伟股份3.750.060.003390
65300872天阳科技3.300.090.002438
66300870欧陆通3.140.050.001905
67300900广联航空2.910.090.002355
68300927江天化学2.900.220.003205
69300877金春股份2.890.060.002000
70300868杰美特2.570.060.002233
71300871回盛生物2.390.060.001700
72300910瑞丰新材2.270.050.002938
73003026中晶科技2.170.050.003505
74300873海晨股份2.000.050.002492
75300878维康药业1.950.040.002107
76300891惠云钛业1.870.110.003139
77003029吉大正元1.870.070.004233
78003028振邦智能1.800.040.004273
79300908仲景食品1.720.030.003200
80300884狄耐克1.670.050.002118
81605179一鸣食品1.660.090.004306
82300898熊猫乳品1.640.050.002344
83300892品渥食品1.630.030.003182
84300909汇创达1.570.040.002512
85300913兆龙互连1.510.060.001554
86300864南大环境1.510.020.002615
87300889爱克股份1.440.050.003304
88300925法本信息1.320.040.003199
89300876蒙泰高新1.280.040.002290
90300879大叶股份1.260.050.002988
91300882万胜智能1.130.040.002905
92300911亿田智能1.020.030.002936
93300881盛德鑫泰0.940.030.002853
94300922天秦装备0.910.030.002968
95300917特发服务0.900.030.002775
96605277新亚电子0.860.050.004693
97003030祖名股份0.730.050.004493
98300886华业香料0.670.010.003127
99003031中瓷电子0.590.040.004703