招商中证白酒指数(LOF)C(012414)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 |
600519 |
贵州茅台 |
4,822,907.00 |
6,642,011,062.26 |
15.38 |
| 2 |
600809 |
山西汾酒 |
38,014,704.00 |
6,527,124,676.80 |
15.11 |
| 3 |
000858 |
五粮液 |
59,746,139.00 |
6,329,505,965.66 |
14.65 |
| 4 |
000568 |
泸州老窖 |
53,997,775.00 |
6,275,621,410.50 |
14.53 |
| 5 |
002304 |
洋河股份 |
59,303,234.00 |
3,602,078,433.16 |
8.34 |
| 6 |
000596 |
古井贡酒 |
16,754,467.00 |
2,221,642,324.20 |
5.14 |
| 7 |
603369 |
今世缘 |
61,714,281.00 |
2,146,422,693.18 |
4.97 |
| 8 |
603198 |
迎驾贡酒 |
26,928,461.00 |
1,065,289,917.16 |
2.47 |
| 9 |
600702 |
舍得酒业 |
16,453,755.00 |
922,726,580.40 |
2.14 |
| 10 |
603589 |
口子窖 |
29,679,594.00 |
891,871,799.70 |
2.06 |
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