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银华食品饮料量化股票发起式A(005235)

2021-04-15     2.4117-0.4581%
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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)
1600519贵州茅台2,278.121.147.973099
2002304洋河股份2,275.139.647.961099
3000858五粮液2,246.847.707.862654
4000568泸州老窖2,182.049.657.631646
5600887伊利股份2,104.5947.437.361805
6600809山西汾酒1,583.504.225.541068
7603288海天味业1,251.516.244.38821
8000596古井贡酒841.323.092.94607
9603369今世缘815.0914.212.85684
10603345安井食品806.624.182.82528
11600298安琪酵母761.4214.912.66353
12002557洽洽食品726.4013.492.54463
13603589口子窖720.3610.462.52285
14600305恒顺醋业691.6331.242.42202
15600872中炬高新550.228.261.92605
16002568百润股份543.175.211.90434
17600600青岛啤酒432.444.351.51656
18603517绝味食品428.925.531.50434
19603919金徽酒396.069.781.3922
20603866桃李面包361.856.121.27384
21000895双汇发展334.847.131.17878
22300146汤臣倍健314.7713.031.10432
23600882妙可蓝多257.914.520.90158
24603027千禾味业249.016.660.87179
25600132重庆啤酒244.102.050.85441
26300138晨光生物243.4512.710.8552
27600779水井坊227.852.740.80308
28600597光明乳业190.0911.690.66191
29000860顺鑫农业186.792.580.65554
30000799酒鬼酒176.301.130.62349
31603886元祖股份173.6110.190.6167
32002847盐津铺子170.811.550.60154
33603317天味食品127.861.550.45317
34002216三全食品127.854.930.45201
35002507涪陵榨菜121.522.870.43506
36000639西王食品104.8915.070.3713
37002661克明面业92.685.210.3252
38002946新乳业82.734.700.29132
39600429三元股份79.8416.060.285
40002626金达威74.792.160.2670
41002840华统股份58.425.580.2012
42300783三只松鼠50.951.240.1875
43002732燕塘乳业40.761.820.1415
44002515金字火腿30.525.250.1110
45002695煌上煌30.231.320.1193
46002329皇氏集团29.466.490.104
47002820桂发祥28.822.800.108
48000576甘化科工25.552.410.0918
49603719良品铺子23.200.400.08100
50002956西麦食品19.530.690.0718
51688386泛亚微透15.250.320.05229
52300999金龙鱼8.830.100.032876
53688093世华科技7.290.310.03381
54688617惠泰医疗6.720.090.023195
55300896爱美客5.190.010.023147
56688678福立旺4.510.230.02557
57300926博俊科技3.860.360.013032
58300927江天化学2.900.220.013205
59003026中晶科技2.170.050.013505
60003029吉大正元1.870.070.014233
61003028振邦智能1.800.040.014273
62605179一鸣食品1.660.090.014306
63300898熊猫乳品1.560.050.012344
64605377华旺科技1.500.080.01802
65300907康平科技1.270.050.001713
66300902国安达1.240.050.002085
67300910瑞丰新材1.130.020.002938
68605155西大门1.070.040.003091
69300925法本信息1.000.030.003199
70300909汇创达0.960.020.002512
71300919中伟股份0.960.020.003390
72300922天秦装备0.910.030.002968
73300918南山智尚0.870.100.003026
74605277新亚电子0.860.050.004693
75300884狄耐克0.750.020.002118
76300917特发服务0.720.020.002775
77003031中瓷电子0.590.040.004703