汇安丰融混合A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 迎驾贡酒 |
603198 |
9000.0 |
588960.0 |
5.24% |
| 泸州老窖 |
000568 |
6000.0 |
1107540.0 |
9.86% |
| 中炬高新 |
600872 |
21500.0 |
567385.0 |
5.05% |
| 青岛啤酒 |
600600 |
7700.0 |
641949.0 |
5.71% |
| 贵州茅台 |
600519 |
600.0 |
1021740.0 |
9.09% |
| 古井贡酒 |
000596 |
2700.0 |
702000.0 |
6.25% |
| 今世缘 |
603369 |
9800.0 |
574966.0 |
5.12% |
| 伊利股份 |
600887 |
16800.0 |
468720.0 |
4.17% |
| 山西汾酒 |
600809 |
4500.0 |
1102860.0 |
9.81% |
| 五粮液 |
000858 |
7200.0 |
1105272.0 |
9.84% |
| 贵州茅台 |
600519 |
700.0 |
1208200.0 |
9.47% |
| 山西汾酒 |
600809 |
4100.0 |
945993.0 |
7.41% |
| 青岛啤酒 |
600600 |
10900.0 |
814775.0 |
6.38% |
| 古井贡酒 |
000596 |
3300.0 |
768240.0 |
6.02% |
| 五粮液 |
000858 |
5500.0 |
771705.0 |
6.05% |
| 安井食品 |
603345 |
7447.0 |
779030.67 |
6.1% |
| 中炬高新 |
600872 |
20200.0 |
567620.0 |
4.45% |
| 迎驾贡酒 |
603198 |
12800.0 |
848512.0 |
6.65% |
| 泸州老窖 |
000568 |
7100.0 |
1273882.0 |
9.98% |
| 百润股份 |
002568 |
33960.0 |
835755.6 |
6.55% |
| 泸州老窖 |
000568 |
6200.0 |
1343230.0 |
9.74% |
| 贵州茅台 |
600519 |
700.0 |
1258985.0 |
9.13% |
| 迎驾贡酒 |
603198 |
10100.0 |
742855.0 |
5.38% |
| 今世缘 |
603369 |
12500.0 |
733375.0 |
5.32% |
| 山西汾酒 |
600809 |
5500.0 |
1317250.0 |
9.55% |
| 青岛啤酒 |
600600 |
12500.0 |
1093250.0 |
7.92% |
| 五粮液 |
000858 |
7800.0 |
1217580.0 |
8.83% |
| 安井食品 |
603345 |
3647.0 |
452228.0 |
3.28% |
| 百润股份 |
002568 |
16460.0 |
474541.8 |
3.44% |
| 古井贡酒 |
000596 |
2700.0 |
733860.0 |
5.32% |
| 贵州茅台 |
600519 |
800.0 |
1352800.0 |
9.0% |
| 顺鑫农业 |
000860 |
22500.0 |
758025.0 |
5.04% |
| 迎驾贡酒 |
603198 |
10100.0 |
644380.0 |
4.29% |
| 青岛啤酒 |
600600 |
11900.0 |
1233197.0 |
8.2% |
| 百润股份 |
002568 |
15660.0 |
569241.0 |
3.79% |
| 泸州老窖 |
000568 |
6900.0 |
1446033.0 |
9.62% |
| 五粮液 |
000858 |
7700.0 |
1259489.0 |
8.38% |
| 山西汾酒 |
600809 |
5800.0 |
1073406.0 |
7.14% |
| 安井食品 |
603345 |
3747.0 |
550059.6 |
3.66% |
| 古井贡酒 |
000596 |
4000.0 |
989520.0 |
6.58% |
| 五粮液 |
000858 |
7300.0 |
1438100.0 |
7.91% |
| 青岛啤酒 |
600600 |
10900.0 |
1314540.0 |
7.23% |
| 口子窖 |
603589 |
12700.0 |
894080.0 |
4.92% |
| 贵州茅台 |
600519 |
800.0 |
1456000.0 |
8.01% |
| 古井贡酒 |
000596 |
3100.0 |
917600.0 |
5.05% |
| 泸州老窖 |
000568 |
6300.0 |
1605177.0 |
8.83% |
| 洋河股份 |
002304 |
4700.0 |
777662.0 |
4.28% |
| 舍得酒业 |
600702 |
5800.0 |
1142600.0 |
6.29% |
| 山西汾酒 |
600809 |
5400.0 |
1470960.0 |
8.1% |
| 酒鬼酒 |
000799 |
5300.0 |
685449.0 |
3.77% |
| 贵州茅台 |
600519 |
600.0 |
1036200.0 |
9.63% |
| 古井贡酒 |
000596 |
2500.0 |
667250.0 |
6.2% |
| 百润股份 |
002568 |
8760.0 |
327273.6 |
3.04% |
| 燕京啤酒 |
000729 |
33100.0 |
351522.0 |
3.27% |
| 今世缘 |
603369 |
8900.0 |
453010.0 |
4.21% |
| 泸州老窖 |
000568 |
4500.0 |
1009260.0 |
9.38% |
| 五粮液 |
000858 |
5700.0 |
1029933.0 |
9.57% |
| 重庆啤酒 |
600132 |
3500.0 |
445830.0 |
4.14% |
| 山西汾酒 |
600809 |
3400.0 |
968966.0 |
9.01% |
| 洋河股份 |
002304 |
2500.0 |
401250.0 |
3.73% |
| 燕京啤酒 |
000729 |
45000.0 |
419850.0 |
3.91% |
| 贵州茅台 |
600519 |
500.0 |
936250.0 |
8.72% |
| 安井食品 |
603345 |
3000.0 |
465840.0 |
4.34% |
| 五粮液 |
000858 |
5100.0 |
863073.0 |
8.04% |
| 百润股份 |
002568 |
13740.0 |
370155.6 |
3.45% |
| 古井贡酒 |
000596 |
2100.0 |
571095.0 |
5.32% |
| 青岛啤酒 |
600600 |
7500.0 |
796500.0 |
7.42% |
| 山西汾酒 |
600809 |
3400.0 |
1029826.0 |
9.59% |
| 泸州老窖 |
000568 |
4400.0 |
1014904.0 |
9.45% |
| 洋河股份 |
002304 |
3000.0 |
474450.0 |
4.42% |
| 泸州老窖 |
000568 |
400.0 |
98616.0 |
7.62% |
| 山西汾酒 |
600809 |
300.0 |
97440.0 |
7.53% |
| 五粮液 |
000858 |
600.0 |
121158.0 |
9.37% |
| 酒鬼酒 |
000799 |
500.0 |
92905.0 |
7.18% |
| 青岛啤酒 |
600600 |
900.0 |
93528.0 |
7.23% |
| 燕京啤酒 |
000729 |
4500.0 |
43470.0 |
3.36% |
| 百润股份 |
002568 |
1440.0 |
43257.6 |
3.34% |
| 立高食品 |
300973 |
400.0 |
41580.0 |
3.21% |
| 洋河股份 |
002304 |
600.0 |
109890.0 |
8.5% |
| 古井贡酒 |
000596 |
300.0 |
74898.0 |
5.79% |
| 洋河股份 |
002304 |
400.0 |
54252.0 |
5.48% |
| 伊利股份 |
600887 |
2100.0 |
77469.0 |
7.83% |
| 泸州老窖 |
000568 |
400.0 |
74352.0 |
7.51% |
| 酒鬼酒 |
000799 |
200.0 |
29580.0 |
2.99% |
| 山西汾酒 |
600809 |
300.0 |
76470.0 |
7.73% |
| 青岛啤酒 |
600600 |
800.0 |
63208.0 |
6.39% |
| 燕京啤酒 |
000729 |
4500.0 |
32715.0 |
3.31% |
| 五粮液 |
000858 |
600.0 |
93036.0 |
9.4% |
| 百润股份 |
002568 |
800.0 |
28824.0 |
2.91% |
| 洽洽食品 |
002557 |
600.0 |
32250.0 |
3.26% |
| 青岛啤酒 |
600600 |
500.0 |
49500.0 |
4.05% |
| 曲美家居 |
603818 |
3500.0 |
49665.0 |
4.06% |
| 立讯精密 |
002475 |
700.0 |
34440.0 |
2.82% |
| 洋河股份 |
002304 |
200.0 |
32946.0 |
2.69% |
| 开立医疗 |
300633 |
1500.0 |
47895.0 |
3.92% |
| 五粮液 |
000858 |
200.0 |
44532.0 |
3.64% |
| 福斯特 |
603806 |
300.0 |
39165.0 |
3.2% |
| 歌尔股份 |
002241 |
600.0 |
32460.0 |
2.65% |
| 广联达 |
002410 |
500.0 |
31990.0 |
2.62% |
| 亿纬锂能 |
300014 |
300.0 |
35454.0 |
2.9% |
| 青岛啤酒 |
600600 |
500.0 |
40265.0 |
3.47% |
| 璞泰来 |
603659 |
200.0 |
34400.0 |
2.96% |
| 通威股份 |
600438 |
500.0 |
25470.0 |
2.19% |
| 亿纬锂能 |
300014 |
300.0 |
29709.0 |
2.56% |
| 开立医疗 |
300633 |
1500.0 |
60750.0 |
5.23% |
| 五粮液 |
000858 |
200.0 |
43878.0 |
3.78% |
| 中航高科 |
600862 |
800.0 |
26056.0 |
2.24% |
| 新亚强 |
603155 |
400.0 |
30960.0 |
2.67% |
| 曲美家居 |
603818 |
4500.0 |
41670.0 |
3.59% |
| 中国中免 |
601888 |
100.0 |
26000.0 |
2.24% |
| 青岛啤酒 |
600600 |
100.0 |
11565.0 |
1.43% |
| 邮储银行 |
601658 |
1500.0 |
7530.0 |
0.93% |
| 航天电器 |
002025 |
200.0 |
10034.0 |
1.24% |
| 海天股份 |
603759 |
460.0 |
9880.8 |
3.36% |
| 招商银行 |
600036 |
16600.0 |
729570.0 |
1.81% |
| 伊利股份 |
600887 |
19900.0 |
882963.0 |
2.2% |
| 平安银行 |
000001 |
35700.0 |
690438.0 |
1.72% |
| 五粮液 |
000858 |
4100.0 |
1196585.0 |
2.97% |
| 贵州茅台 |
600519 |
1000.0 |
1998000.0 |
4.97% |
| 海通证券 |
600837 |
51000.0 |
655860.0 |
1.63% |
| 中国平安 |
601318 |
23400.0 |
2035332.0 |
5.06% |
| 立讯精密 |
002475 |
13900.0 |
780068.0 |
1.94% |
| 美的集团 |
000333 |
12100.0 |
1191124.0 |
2.96% |
| 紫金矿业 |
601899 |
68600.0 |
637294.0 |
1.58% |
| 立讯精密 |
002475 |
9300.0 |
531309.0 |
1.49% |
| 宁波银行 |
002142 |
17200.0 |
541456.0 |
1.52% |
| 招商银行 |
600036 |
15300.0 |
550800.0 |
1.54% |
| 中国平安 |
601318 |
16400.0 |
1250664.0 |
3.51% |
| 恒瑞医药 |
600276 |
5400.0 |
485028.0 |
1.36% |
| 美的集团 |
000333 |
13300.0 |
965580.0 |
2.71% |
| 海通证券 |
600837 |
33300.0 |
471195.0 |
1.32% |
| 贵州茅台 |
600519 |
1100.0 |
1835350.0 |
5.15% |
| 五粮液 |
000858 |
4500.0 |
994500.0 |
2.79% |
| 伊利股份 |
600887 |
15700.0 |
604450.0 |
1.7% |
| 凯莱英 |
002821 |
1600.0 |
388800.0 |
1.21% |
| 贵州茅台 |
600519 |
900.0 |
1316592.0 |
4.09% |
| 招商证券 |
600999 |
28400.0 |
623380.0 |
1.93% |
| 立讯精密 |
002475 |
7590.0 |
389746.5 |
1.21% |
| 海康威视 |
002415 |
15000.0 |
455250.0 |
1.41% |
| 中国平安 |
601318 |
17100.0 |
1220940.0 |
3.79% |
| 五粮液 |
000858 |
2400.0 |
410688.0 |
1.27% |
| 招商银行 |
600036 |
15700.0 |
529404.0 |
1.64% |
| 美的集团 |
000333 |
9500.0 |
568005.0 |
1.76% |
| 药明康德 |
603259 |
6900.0 |
666540.0 |
2.07% |
| 格力电器 |
000651 |
7700.0 |
401940.0 |
1.42% |
| 招商银行 |
600036 |
17600.0 |
568128.0 |
2.01% |
| 中国平安 |
601318 |
17500.0 |
1210475.0 |
4.27% |
| 贵州茅台 |
600519 |
700.0 |
777700.0 |
2.75% |
| 恒瑞医药 |
600276 |
4600.0 |
423338.0 |
1.49% |
| 美的集团 |
000333 |
7800.0 |
377676.0 |
1.33% |
| 五粮液 |
000858 |
3000.0 |
345600.0 |
1.22% |
| 兴业银行 |
601166 |
21600.0 |
343656.0 |
1.21% |
| 伊利股份 |
600887 |
10000.0 |
298600.0 |
1.05% |
| 万科A |
000002 |
12500.0 |
320625.0 |
1.13% |
| 赛腾股份 |
603283 |
1349.0 |
19614.46 |
0.03% |
| 科华控股 |
603161 |
1239.0 |
20753.25 |
0.03% |
| 巨星农牧 |
603477 |
1955.0 |
37027.7 |
0.05% |
| 中国平安 |
601318 |
90000.0 |
4874400.0 |
0.9% |
| 伊利股份 |
600887 |
690900.0 |
18999750.0 |
3.5% |
| 辰欣药业 |
603367 |
3315.0 |
55658.85 |
0.01% |
| 贵州茅台 |
600519 |
37000.0 |
19152680.0 |
3.52% |
| 恒银科技 |
603106 |
2786.0 |
84025.76 |
0.02% |
| 金域医学 |
603882 |
2763.0 |
115299.99 |
0.02% |
| 郴电国际 |
600969 |
1280000.0 |
18534400.0 |
3.41% |
| 交通银行 |
601328 |
380000.0 |
2401600.0 |
0.44% |
| 招商银行 |
600036 |
129000.0 |
3295950.0 |
0.61% |
| 建设银行 |
601939 |
313200.0 |
2183004.0 |
0.4% |
| 中国石化 |
600028 |
418700.0 |
2482891.0 |
0.62% |
| 浦发银行 |
600000 |
583830.0 |
7385449.5 |
1.84% |
| 郴电国际 |
600969 |
1280000.0 |
18176000.0 |
4.53% |
| 招商银行 |
600036 |
410000.0 |
9803100.0 |
2.44% |
| 中国建筑 |
601668 |
659400.0 |
6382992.0 |
1.59% |
| 志邦家居 |
603801 |
1406.0 |
47522.8 |
0.01% |
| 上汽集团 |
600104 |
140700.0 |
4368735.0 |
1.09% |
| 建设银行 |
601939 |
613200.0 |
3771180.0 |
0.94% |
| 伊利股份 |
600887 |
240900.0 |
5201031.0 |
1.3% |
| 交通银行 |
601328 |
829800.0 |
5111568.0 |
1.27% |
| 川投能源 |
600674 |
2820000.0 |
25521000.0 |
6.38% |
| 东华能源 |
002221 |
2090000.0 |
26814700.0 |
6.71% |
| 长江证券 |
000783 |
2970000.0 |
29076300.0 |
7.27% |
| 郴电国际 |
600969 |
1280000.0 |
20876800.0 |
5.22% |
| 启迪环境 |
000826 |
286000.0 |
9809800.0 |
2.45% |
| *ST碳元 |
603133 |
2445.0 |
65354.85 |
0.02% |
| 国药现代 |
600420 |
478000.0 |
15649720.0 |
3.91% |
| 利群股份 |
601366 |
8400.0 |
74088.0 |
0.02% |
| 广州港 |
601228 |
22344.0 |
89152.56 |
0.02% |
| 得邦照明 |
603303 |
2392.0 |
70587.92 |
0.02% |
