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招商中证白酒指数详情
招商中证白酒指数分级A(150269)重仓股
进入招商中证白酒指数分级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29,768.47957.8016.95%108
2600519贵州茅台26,451.6788.7915.06%309
3000858五粮液26,190.67785.0914.91%228
4002304洋河股份22,816.77340.0912.99%51
5000860顺鑫农业13,082.40643.197.45%29
6600702沱牌舍得9,385.53434.525.34%10
7600809山西汾酒8,168.50418.254.65%4
8000596古井贡酒7,941.85185.344.52%21
9600199金种子酒5,965.03626.583.40%3
10002646青青稞酒5,442.82289.823.10%3
重仓股合计155,213.714,769.4788.37%
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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13,919.52468.6714.95%
2000858五粮液12,690.08390.1013.63%
3600519贵州茅台12,675.6943.4213.61%
4002304洋河股份12,205.41169.7113.11%
5000860顺鑫农业7,540.44317.098.10%
6600702沱牌舍得5,511.60218.375.92%
7600809山西汾酒4,623.88208.474.97%
8000596古井贡酒4,446.1392.724.77%
9600199金种子酒3,526.24317.683.79%
10002646青青稞酒2,923.16141.833.14%
重仓股合计80,062.152,368.0685.99%
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7,724.1131.1916.06%
2000858五粮液7,366.91262.0715.32%
3002304洋河股份6,804.03101.8614.15%
4000568泸州老窖6,604.31267.9213.73%
5600559老白干酒3,202.4762.006.66%
6600702沱牌舍得2,813.84159.155.85%
7600809山西汾酒2,795.67153.025.81%
8000596古井贡酒2,506.2567.885.21%
9600199金种子酒1,923.29229.514.00%
10600197伊力特1,646.78130.083.42%
重仓股合计43,387.661,464.6890.21%

 
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