银华富久食品饮料精选混合(LOF)C(013027)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
603369 |
今世缘 |
666,440.00 |
35,241,347.20 |
9.12 |
| 2 |
000858 |
五粮液 |
263,100.00 |
34,558,185.00 |
8.94 |
| 3 |
600809 |
山西汾酒 |
161,240.00 |
34,550,507.20 |
8.94 |
| 4 |
000568 |
泸州老窖 |
250,300.00 |
32,468,916.00 |
8.40 |
| 5 |
600519 |
贵州茅台 |
20,000.00 |
31,220,000.00 |
8.08 |
| 6 |
000729 |
燕京啤酒 |
1,496,828.00 |
18,336,143.00 |
4.74 |
| 7 |
605499 |
东鹏饮料 |
69,150.00 |
17,216,275.50 |
4.45 |
| 8 |
000596 |
古井贡酒 |
97,512.00 |
16,601,418.00 |
4.30 |
| 9 |
02319 |
蒙牛乳业 |
936,000.00 |
16,584,362.50 |
4.29 |
| 10 |
002311 |
海大集团 |
309,000.00 |
15,434,550.00 |
3.99 |
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