行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

招商中证白酒指数分级A(150269)

2019-12-10     1.01980.0098%
十大重仓股
截止日期:  
 查询其他基金该项数据
报表日期2019-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600519贵州茅台154,131.74134.0315.621899
2000858五粮液150,882.561,162.4215.29874
3000568泸州老窖146,512.821,719.2314.85281
4002304洋河股份107,075.971,029.5810.8580
5000860顺鑫农业69,676.951,335.837.06160
6600809山西汾酒52,007.60672.725.27160
7603589口子窖51,664.84926.235.2477
8603369今世缘41,731.171,291.194.23109
9000596古井贡酒34,049.94296.093.4553
10600779水井坊28,477.88628.372.8925
报表日期2019-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000568泸州老窖93,744.531,159.7714.691034
2000858五粮液92,487.90784.1314.501504
3600519贵州茅台88,992.3790.4413.952002
4002304洋河股份84,001.62691.0313.17767
5000860顺鑫农业42,037.46901.126.59429
6603589口子窖40,245.36624.736.31386
7600809山西汾酒31,353.01454.064.91555
8603369今世缘24,294.31871.083.81448
9000596古井贡酒23,675.81199.783.71448
10600779水井坊21,549.40424.033.38223
报表日期2019-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000858五粮液97,898.761,030.5116.51686
2600519贵州茅台79,777.1093.4213.46999
3000568泸州老窖79,541.301,194.6713.42271
4002304洋河股份71,473.75548.0312.06207
5000860顺鑫农业39,508.03651.636.66131
6603589口子窖31,936.25587.175.3998
7600809山西汾酒25,620.41423.694.32122
8600779水井坊25,045.52557.934.2222
9603369今世缘23,495.84818.673.96112
10000596古井贡酒20,176.15187.693.4069