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招商中证白酒指数分级B(150270)

2020-12-31     1.85122.7531%
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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)
1600809山西汾酒708,905.131,888.9514.611068
2002304洋河股份681,588.842,888.2114.051099
3000568泸州老窖674,793.252,983.7013.911646
4600519贵州茅台630,433.14315.5312.993097
5000858五粮液616,285.672,111.6512.702654
6000860顺鑫农业202,561.562,792.414.17554
7603369今世缘194,267.893,385.644.00684
8000799酒鬼酒193,480.511,236.303.99349
9000596古井贡酒167,572.92616.083.45606
10603589口子窖134,240.451,948.342.77285
11600559老白干酒112,323.883,568.102.3143
12600779水井坊84,723.651,020.521.75308
13600199金种子酒50,765.732,615.441.0512
14603198迎驾贡酒44,452.871,273.720.92162
15600197伊力特41,376.681,464.140.8555
16603919金徽酒34,762.19858.540.7222
17688981中芯国际2,614.5246.220.05418
18601658邮储银行380.7679.660.01461
19300999金龙鱼106.951.210.002876
20601077渝农商行92.1520.480.00226
21688180君实生物86.101.060.00323
22688185康希诺80.020.210.00348
23688686奥普特50.510.230.001231
24688339亿华通34.340.130.00374
25688508芯朋微34.270.370.00318
26688186广大特材29.140.800.0034
27300868杰美特23.010.520.002233
28688311盟升电子20.170.170.00365
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