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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 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1000568泸州老窖638,706.7758.37
2000858五粮液604,318.6455.23
3600519贵州茅台603,738.4555.17
4002304平安安心灵活配置混合A586,424.2153.59
5002304洋河股份586,424.2153.59
6600809山西汾酒497,523.7545.47
7000860银华惠增利货币A230,634.5221.08
8000860顺鑫农业230,634.5221.08
9603369今世缘207,302.1318.94
10000596前海开源中证军工指数A165,777.1715.15
1100059696国债⑸165,777.1715.15
12000596古井贡酒165,777.1715.15
13603589口子窖142,081.8512.98
14000799民生加银半年理财A138,423.9012.65
15000799酒鬼酒138,423.9012.65
16600779水井坊88,372.048.08
17600559老白干酒74,394.546.80
18603198迎驾贡酒43,680.583.99
19600197伊力特39,450.243.61
20600199金种子酒28,027.832.56
21603919金徽酒27,195.132.49
22600702舍得酒业26,581.742.43
23002646中科沃土货币A2,837.720.26
24002646天佑德酒2,837.720.26
25688981中芯国际1,269.130.12
26300999金龙鱼311.310.03
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(%)
1000568泸州老窖446,538.6940.81
2000858五粮液363,435.8133.21
3002304平安安心灵活配置混合A352,226.9232.19
4002304洋河股份352,226.9232.19
5600519贵州茅台275,748.4625.20
6600809山西汾酒182,378.1116.67
7000860银华惠增利货币A140,245.0712.82
8000860顺鑫农业140,245.0712.82
9603369今世缘108,553.639.92
10000596前海开源中证军工指数A96,750.818.84
1100059696国债⑸96,750.818.84
12000596古井贡酒96,750.818.84
13603589口子窖82,120.117.50
14000799民生加银半年理财A72,795.976.65
15000799酒鬼酒72,795.976.65
16600779水井坊52,018.474.75
17600702舍得酒业45,371.554.15
18600559老白干酒32,178.692.94
19603198迎驾贡酒24,287.232.22
20600197伊力特17,352.151.59
21603919金徽酒10,601.630.97
22002646中科沃土货币A8,629.180.79
23002646天佑德酒8,629.180.79
24600199金种子酒4,498.480.41
25300999金龙鱼475.110.04
26688396华润微397.160.04