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银华食品饮料量化C(005236)

银华食品饮料量化C(005236)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1五粮液0008581328860743.883.840.00
2金达威002626093927.340.010.00
3洽洽食品0025574226069041.443.460.08
4亚辉龙6885750109212.550.010.00
5泸州老窖0005681230226777.684.020.01
6嘉必优6880890100024.320.010.00
7海天味业6032882828994383.283.850.01
8老白干酒6005591248442.480.030.00
9新乳业0029464631861.600.080.03
10果麦文化30105208477.280.000.00
11妙可蓝多6008821567560.000.080.00
12读客文化30102508414.640.000.00
13涪陵榨菜0025072712756.800.090.00
14商络电子30097508575.560.000.00
15古越龙山6000596675609.660.090.01
16争光股份30109208560.320.000.00
17承德露露0008485561172.850.070.00
18创益通30099108359.140.000.00
19新益昌6883830326118.740.040.00
20张小泉30105507731.900.000.00
21汤臣倍健3001461323573.920.040.00
22仕净科技30103007627.840.000.00
23光明乳业6005973393216.120.050.00
24万事利30106607856.960.000.00
25巨一科技6881620346379.800.050.00
26中富电路30081407832.640.000.00
27上海艾录30106208896.230.000.00
28能辉科技301046014207.100.000.00
29晓鸣股份300967013516.620.000.00
30金鹰重工301048010925.280.000.00
31共同药业300966011731.720.000.00
32中集车辆301039014724.270.000.00
33中金辐照300962011422.080.000.00
34格林精密300968014437.500.000.00
35崧盛股份301002010813.800.000.00
36博亚精工30097109787.750.000.00
37鸥玛软件301185012230.480.000.00
38倍杰特30077409359.520.000.00
39利和兴301013012104.700.000.00
40华立科技301011010535.000.000.00
41浩通科技301026012734.190.000.00
42致远新能300985012304.020.000.00
43东亚机械30102809895.500.000.00
44百川畅银300614015792.000.000.00
45雷尔伟30101607128.000.000.00
46华蓝集团30102704761.900.000.00
47中粮工科301058025280.640.000.00
48苏文电能300982023328.030.000.00
49汇通集团60317604713.800.000.00
50煌上煌002695079919.000.010.00
51深水规院30103805381.180.000.00
52金三江30105904998.700.000.00
53南侨食品605339028788.480.000.00
54华利集团300979022707.750.000.00
55保立佳30103704682.180.000.00
56千味央厨001215017171.950.000.00
57汇隆新材30105704146.360.000.00
58酒鬼酒00079911746112.500.230.00
59志特新材300986016898.640.000.00
60大地海洋30106804086.720.000.00
61舍得酒业60070212723735.900.360.00
62君亭酒店30107304608.000.000.00
63隆华新材301149020346.640.000.00
64中炬高新600872228377624.861.110.03
65久祺股份300994019089.000.000.00
66远信工业30105304460.900.000.00
67洋河股份0023043354182991.607.200.03
68双汇发展0008952758493.550.100.00
69海锅股份30106305524.830.000.00
70贵州茅台600519358166700.007.730.00
71千禾味业6030274883471.120.120.00
72万辰生物30097206815.500.000.00
73绝味食品60351721347672.590.180.00
74迈普医学30103306476.760.000.00
75水井坊6007792125258014.993.360.04
76严牌股份30108107028.320.000.00
77安井食品6033451524962571.043.320.06
78中洲特材30096306888.220.000.00
79今世缘6033694825962944.003.450.04
80新柴股份30103206417.630.000.00
81重庆啤酒6001321725784625.363.430.04
82中捷精工30107206047.210.000.00
83百润股份0025684124574873.353.270.08
84百胜智能30108305911.360.000.00
85迎驾贡酒6031982919970416.952.650.04
86双乐股份30103606135.650.000.00
87金徽酒6039193112097594.081.610.06
88口子窖6035893424320599.643.230.06
89玉马遮阳300993011771.100.000.00
90立高食品3009731824025616.163.190.48
91桃李面包6038661162249.200.020.00
92山西汾酒6008091546765123.326.220.01
93巴比食品6053380153296.000.020.01
94古井贡酒0005961537097760.004.930.04
95燕京啤酒0007292211750.000.030.00
96伊利股份60088712551991213.146.910.02
97上声电子6885330195153.910.030.00
98安琪酵母6002988249632337.926.600.10
99华统股份0028401137289.600.020.00
100青岛啤酒6006003231503582.004.190.05
101正元地信688509295221.610.010.00
单位:元