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鹏华中证酒指数(LOF)A(160632)

2021-09-16     0.91200.5513%
十大重仓股
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报表日期2021-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
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
报表日期2021-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600519贵州茅台60,848.1930.2915.082613
2000858五粮液54,433.81203.1313.491780
3000568泸州老窖51,902.28230.6612.86614
4600809山西汾酒36,537.95109.799.05392
5002304洋河股份31,267.36189.847.75143
6000799酒鬼酒16,568.95108.894.11108
7603369今世缘14,730.46300.323.6585
8600600青岛啤酒14,368.06169.763.56107
9002568百润股份13,981.87128.273.47127
10600132重庆啤酒12,892.75115.853.20104
报表日期2021-01-11
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600519贵州茅台67,690.6832.2413.391
2000858五粮液65,086.88216.0912.881
3000568泸州老窖60,583.41245.3811.991
4002304洋河股份46,031.76201.689.111
5600809山西汾酒45,416.27116.818.991
6000799酒鬼酒22,535.55114.804.461
7603369今世缘19,378.21319.833.831
8600600青岛啤酒18,848.26180.373.731
9000860顺鑫农业18,462.78264.553.651
10600132重庆啤酒15,837.29123.253.131