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鹏华酒分级A详情
鹏华酒分级A(150229)重仓股
进入鹏华酒分级A基金主页
截止日期:
报表日期:2016-9-30
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(%) 其它基金重仓持有(家数)
1000568泸州老窖5,220.66167.9810.62%108
2600519贵州茅台4,926.2116.5410.02%309
3000858五粮液4,878.29146.239.93%228
4002304洋河股份4,249.4363.348.65%51
5000729燕京啤酒2,640.35337.645.37%16
6600600青岛啤酒2,121.2766.694.32%28
7000860顺鑫农业1,946.3395.693.96%29
8600238海南椰岛1,487.17107.383.03%9
9600702沱牌舍得1,396.2364.642.84%10
10600084中葡股份1,376.49161.562.80%3
重仓股合计30,242.431,227.6961.54%
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报表日期:2016-6-30
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(%)
1000568泸州老窖4,570.67153.8910.13%
2600519贵州茅台4,423.1115.159.80%
3000858五粮液4,358.10133.979.66%
4002304洋河股份4,174.1958.049.25%
5000729燕京啤酒2,347.97309.355.20%
6000860顺鑫农业2,084.7987.674.62%
7600600青岛啤酒1,776.0561.103.94%
8600702沱牌舍得1,494.7259.223.31%
9600809山西汾酒1,264.5057.012.80%
10000596古井贡酒1,211.0925.262.68%
重仓股合计27,705.19960.6661.39%
报表日期:2016-3-31
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(%)
1600519贵州茅台4,410.9117.8111.82%
2000858五粮液4,204.74149.5811.26%
3002304洋河股份3,883.0458.1310.40%
4000568泸州老窖3,388.01137.449.08%
5000729燕京啤酒2,030.29276.235.44%
6600600青岛啤酒1,566.3254.584.20%
7002568百润股份1,347.9352.693.61%
8600238海南椰岛1,120.1687.863.00%
9600559老白干酒1,064.4320.612.85%
10000869张裕A985.3326.672.64%
重仓股合计24,001.16881.6064.30%

 
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