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银华食品饮料量化股票发起式A(005235)

2021-09-17     2.31103.1328%
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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)
1600132重庆啤酒2,905.0414.689.44781
2600519贵州茅台2,692.431.318.753343
3000858五粮液2,675.568.988.702791
4600809山西汾酒2,655.485.938.631330
5000568泸州老窖2,644.7911.218.601498
6002304洋河股份1,278.576.174.16870
7600887伊利股份1,198.8432.553.901706
8002568百润股份1,114.6511.763.62545
9603345安井食品1,105.554.353.59636
10000596古井贡酒1,102.114.603.58530
11603589口子窖1,049.7615.513.41362
12603369今世缘1,047.7219.343.41636
13600600青岛啤酒999.248.643.25750
14600197伊力特997.1332.523.2456
15603919金徽酒899.3121.872.9249
16600298安琪酵母891.6016.402.90438
17002557洽洽食品888.5920.622.89429
18603517绝味食品370.804.401.21628
19603288海天味业262.342.030.85701
20000799酒鬼酒115.790.450.38686
21600702舍得酒业64.130.300.21222
22600882妙可蓝多62.730.900.20283
23600872中炬高新60.301.440.20453
24000895双汇发展48.851.540.16547
25600779水井坊45.490.360.15516
26002507涪陵榨菜44.291.180.14496
27600305恒顺醋业43.412.270.14108
28600597光明乳业37.752.620.12176
29002847盐津铺子35.900.360.12176
30002946新乳业33.332.200.11148
31002840华统股份29.193.240.0931
32688383新益昌28.700.270.09576
33603198迎驾贡酒26.140.590.08185
34300791仙乐健康24.100.440.08137
35300146汤臣倍健23.760.720.08526
36002695煌上煌22.581.430.0772
37603866桃李面包21.620.690.07293
38002515金字火腿21.244.450.0713
39603317天味食品19.590.670.06165
40603020爱普股份17.180.920.0658
41301013利和兴16.900.470.052242
42603719良品铺子16.360.360.05101
43688687凯因科技14.770.530.05322
44000860顺鑫农业14.080.330.05347
45603027千禾味业11.600.440.04156
46600429三元股份11.112.380.0412
47688575亚辉龙10.140.320.03684
48603755日辰股份9.360.150.0325
49688319欧林生物9.330.340.03726
50688533上声电子6.680.350.02498
51688359三孚新科5.830.220.02574
52688678福立旺5.550.230.02131
53688087英科再生5.420.250.024155
54301020密封科技4.480.420.012740
55300957贝泰妮4.210.020.013788
56605339南侨食品3.730.090.01407
57601528瑞丰银行3.470.220.014807
58300919中伟股份2.540.020.013476
59300979华利集团2.230.030.013736
60300973立高食品1.940.020.013814
61301009可靠股份1.750.060.012858
62688226威腾电气1.730.270.014350
63300982苏文电能1.440.030.003711
64001208华菱线缆1.360.180.005186
65300940南极光1.330.030.003259
66300614百川畅银1.330.030.003854
67300937药易购1.310.020.003395
68300968格林精密1.270.110.003316
69300997欢乐家1.210.090.003435
70300925法本信息1.200.050.001797
71301002崧盛股份1.160.020.003727
72605287德才股份1.100.030.005025
73300918南山智尚1.020.100.001104
74300996普联软件1.020.020.003036
75300922天秦装备1.000.030.00910
76300956英力股份0.960.040.002673
77300962中金辐照0.940.060.003613
78300952恒辉安防0.920.030.003218
79301016雷尔伟0.910.030.003726
80300966共同药业0.900.030.003468
81300945曼卡龙0.890.050.003650
82300948冠中生态0.890.030.003456
83300931通用电梯0.880.070.002901
84300950德固特0.860.020.003555
85605162新中港0.840.140.004073
86300958建工修复0.820.030.003051
87300917特发服务0.810.030.00723
88300986志特新材0.810.030.003771
89300926博俊科技0.800.040.003045
90300993玉马遮阳0.790.040.002835
91300930屹通新材0.790.030.002655
92300971博亚精工0.690.020.002787
93301004嘉益股份0.680.030.002588
94300991创益通0.670.030.002911
95300927江天化学0.650.020.003225
96300975商络电子0.640.050.003444
97300963中洲特材0.640.030.003208
98300985致远新能0.620.030.003454
99301011华立科技0.590.020.003651
100300943春晖智控0.590.030.003633
101300967晓鸣股份0.590.050.003108
102300972万辰生物0.540.040.003157
103300960通业科技0.540.020.003499
104300995奇德新材0.450.020.003981
105301007德迈仕0.440.030.004115
106300998宁波方正0.430.020.004001
107301012扬电科技0.410.020.003923
108301010晶雪节能0.380.020.003997