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鹏华中证酒指数(LOF)A(160632)

2021-09-17     0.94603.7281%
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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)
1000858五粮液104,323.73350.2114.582791
2600519贵州茅台99,211.5148.2413.873343
3000568泸州老窖72,657.39307.9510.161498
4600809山西汾酒65,666.76146.589.181330
5002304洋河股份52,517.80253.467.34870
6000799酒鬼酒38,969.16152.465.45686
7600132重庆啤酒32,107.13162.204.49781
8600600青岛啤酒27,496.94237.763.84750
9002568百润股份23,819.36251.293.33545
10603369今世缘22,771.04420.443.18636
11000596古井贡酒18,472.4277.132.58530
12600779水井坊16,547.38130.962.31516
13603589口子窖16,334.00241.312.28362
14000860顺鑫农业14,680.60348.052.05347
15600559老白干酒11,073.07421.031.5587
16603198迎驾贡酒7,126.85160.881.00185
17000729燕京啤酒6,839.14944.630.96135
18600197伊力特5,789.52188.830.8156
19600199金种子酒5,040.42308.660.7014
20600059古越龙山4,751.43366.620.6637
21603919金徽酒4,194.03102.000.5949
22300755华致酒行3,420.3783.810.48225
23000869张裕A3,386.1791.170.47107
24002461珠江啤酒3,246.01296.710.4592
25600616金枫酒业2,690.21313.910.3811
26601579会稽山1,996.83166.680.287
27600543莫高股份1,256.67150.680.183
28600573惠泉啤酒894.7783.780.133
29600905三峡能源514.7090.780.071421
30688083中望软件96.270.180.01698
31300957贝泰妮21.490.090.003788
32688619罗普特15.660.590.00335
33688667菱电电控12.370.120.00436
34688700东威科技11.730.300.00725
35688625呈和科技11.390.270.00730
36300919中伟股份9.940.060.003476
37300979华利集团8.090.090.003736
38301018申菱环境6.480.780.002432
39688468科美诊断6.470.390.00442
40688355明志科技6.450.270.00489
41688239航宇科技5.660.490.002177
42300981中红医疗5.430.060.003030
43688087英科再生5.420.250.004155
44301020密封科技4.480.420.002740
45300973立高食品4.170.040.003814
46688659元琛科技3.840.370.00452
47601528瑞丰银行3.470.220.004807
48688565力源科技3.450.250.00524
49301021英诺激光2.740.290.003942
50301009可靠股份2.230.080.002858
51301015百洋医药1.790.050.003988
52688226威腾电气1.730.270.004350
53300982苏文电能1.440.030.003711
54300968格林精密1.400.120.003316
55001208华菱线缆1.360.180.005186
56300614百川畅银1.330.030.003854
57603171税友股份1.220.060.005293
58300997欢乐家1.210.090.003435
59301002崧盛股份1.160.020.003727
60605287德才股份1.100.030.005025
61300996普联软件1.020.020.003036
62300962中金辐照0.940.060.003613
63300952恒辉安防0.920.030.003218
64301016雷尔伟0.910.030.003726
65300966共同药业0.900.030.003468
66300948冠中生态0.890.030.003456
67300961深水海纳0.870.040.003486
68300950德固特0.860.020.003555
69605162新中港0.840.140.004073
70300958建工修复0.820.030.003051
71300986志特新材0.810.030.003771
72300987川网传媒0.810.030.003102
73300978东箭科技0.810.060.003148
74300993玉马遮阳0.790.040.002835
75300985致远新能0.730.030.003454
76300971博亚精工0.690.020.002787
77301004嘉益股份0.680.030.002588
78300975商络电子0.640.050.003444
79300963中洲特材0.640.030.003208
80301011华立科技0.590.020.003651
81300967晓鸣股份0.590.050.003108
82300972万辰生物0.540.040.003157
83300960通业科技0.540.020.003499
84605011杭州热电0.470.050.005377
85300995奇德新材0.450.020.003981
86301007德迈仕0.440.030.004115
87300998宁波方正0.430.020.004001
88301012扬电科技0.410.020.003923
89300992泰福泵业0.410.020.003757
90301010晶雪节能0.380.020.003997