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招商中证白酒指数分级A(150269)

2020-12-31     1.00200.0200%
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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)
1600809山西汾酒708,905.131,888.9514.611068
2002304洋河股份681,588.842,888.2114.051099
3000568泸州老窖674,793.252,983.7013.911646
4600519贵州茅台630,433.14315.5312.993097
5000858五粮液616,285.672,111.6512.702654
6000860顺鑫农业202,561.562,792.414.17554
7603369今世缘194,267.893,385.644.00684
8000799酒鬼酒193,480.511,236.303.99349
9000596古井贡酒167,572.92616.083.45606
10603589口子窖134,240.451,948.342.77285
11600559老白干酒112,323.883,568.102.3143
12600779水井坊84,723.651,020.521.75308
13600199金种子酒50,765.732,615.441.0512
14603198迎驾贡酒44,452.871,273.720.92162
15600197伊力特41,376.681,464.140.8555
16603919金徽酒34,762.19858.540.7222
17688981中芯国际2,614.5246.220.05418
18601658邮储银行380.7679.660.01461
19300999金龙鱼106.951.210.002876
20601077渝农商行92.1520.480.00226
21688180君实生物86.101.060.00323
22688185康希诺80.020.210.00348
23688686奥普特50.510.230.001231
24688339亿华通34.340.130.00374
25688508芯朋微34.270.370.00318
26688186广大特材29.140.800.0034
27300868杰美特23.010.520.002233
28688311盟升电子20.170.170.00365
29688617惠泰医疗12.460.170.003195
30300865大宏立12.320.330.00281
31688136科兴制药12.170.300.00439
32605009豪悦护理9.460.050.00183
33605358立昂微8.340.070.00138
34688336三生国健8.260.340.00284
35688590新致软件8.220.420.00488
36688289圣湘生物8.040.070.00310
37688698伟创电气7.260.480.00633
38688308欧科亿6.690.250.00502
39300860锋尚文化6.390.050.002161
40688338赛科希德5.640.100.00308
41002991甘源食品5.230.060.0096
42300861美畅股份4.450.090.002359
43300864南大环境4.340.050.002615
44300926博俊科技3.860.360.003032
45300867圣元环保3.860.120.001758
46605338巴比食品3.820.100.00209
47688313仕佳光子3.800.160.00303
48300919中伟股份3.750.060.003390
49688155先惠技术3.520.050.00338
50300872天阳科技3.300.090.002438
51688586江航装备3.110.100.00305
52300900广联航空2.910.090.002355
53300927江天化学2.900.220.003205
54300877金春股份2.890.060.002000
55300894火星人2.320.060.002494
56300910瑞丰新材2.270.050.002938
57300871回盛生物2.210.060.001700
58003026中晶科技2.170.050.003505
59688418震有科技2.030.080.00296
60300873海晨股份2.000.050.002492
61300878维康药业1.950.040.002107
62300891惠云钛业1.870.110.003139
63300880迦南智能1.840.050.00377
64003010若羽臣1.780.060.00126
65300884狄耐克1.670.050.002118
66605179一鸣食品1.660.090.004306
67300898熊猫乳品1.640.050.002344
68300892品渥食品1.630.030.003182
69300909汇创达1.570.040.002512
70300887谱尼测试1.560.020.002941
71300908仲景食品1.550.030.003200
72300889爱克股份1.440.050.003304
73300890翔丰华1.400.030.002865
74605006山东玻纤1.340.160.0070
75300925法本信息1.320.040.003199
76300895铜牛信息1.280.030.002620
77300879大叶股份1.260.050.002988
78605155西大门1.070.040.003091
79300911亿田智能1.020.030.002936
80003000华文食品1.000.070.00119
81300893松原股份0.970.030.002801
82300918南山智尚0.950.110.003026
83300881盛德鑫泰0.940.030.002853
84300922天秦装备0.910.030.002968
85300917特发服务0.900.030.002775
86605277新亚电子0.860.050.004693
87605123派克新材0.800.010.00120
88003030祖名股份0.730.050.004493
89300886华业香料0.670.010.003127
90003031中瓷电子0.590.040.004703
91603657春光科技0.050.000.0031
92002928华夏航空0.030.000.00158
93300727润禾材料0.010.000.0012