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国泰国证食品饮料行业指数分级A(150198)

2020-12-31     1.02620.0097%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1000858五粮液62,317.0423.22
2600519贵州茅台60,087.1222.39
3600887伊利股份47,589.7617.73
4603288海天味业34,231.9312.76
5000568泸州老窖23,366.848.71
6002304平安安心灵活配置混合A20,651.877.70
7002304洋河股份20,651.877.70
8000895国寿安保薪金宝货币A12,340.604.60
9000895双汇发展12,340.604.60
10600809山西汾酒11,332.164.22
11600872中炬高新8,341.113.11
12000860银华惠增利货币A7,533.382.81
13000860顺鑫农业7,533.382.81
14603369今世缘7,212.372.69
15600298安琪酵母6,280.882.34
16600600青岛啤酒6,247.662.33
17000596前海开源中证军工指数A5,679.752.12
1800059696国债⑸5,679.752.12
19000596古井贡酒5,679.752.12
20603517绝味食品5,329.531.99
21603589口子窖5,291.121.97
22603345安井食品4,653.031.73
23002507兴业定开债券C4,645.621.73
24002507涪陵榨菜4,645.621.73
25002557博时灵活配置混合C4,354.841.62
26002557洽洽食品4,354.841.62
27000799民生加银半年理财A4,171.571.55
28000799酒鬼酒4,171.571.55
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1000858五粮液54,693.7620.38
2600519贵州茅台29,510.9711.00
3603288海天味业28,643.6810.67
4600887伊利股份26,911.7810.03
5000568泸州老窖17,268.996.44
6002304平安安心灵活配置混合A15,297.385.70
7002304洋河股份15,297.385.70
8600809山西汾酒7,209.962.69
9000860银华惠增利货币A5,149.371.92
10000860顺鑫农业5,149.371.92
11600872中炬高新5,040.461.88
12000895国寿安保薪金宝货币A4,018.931.50
13000895双汇发展4,018.931.50
14603369今世缘3,932.941.47
15000596前海开源中证军工指数A3,779.971.41
1600059696国债⑸3,779.971.41
17000596古井贡酒3,779.971.41
18603589口子窖3,452.131.29
19600298安琪酵母3,449.101.29
20600702舍得酒业3,380.891.26
21688981中芯国际3,368.011.26
22000799民生加银半年理财A3,098.831.15
23000799酒鬼酒3,098.831.15
24002507兴业定开债券C2,946.181.10
25002507涪陵榨菜2,946.181.10
26603517绝味食品2,866.411.07
27600600青岛啤酒2,837.521.06