银华富饶精选三年持有期混合持股明细
| 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 |
| 五粮液 |
000858 |
440000.0 |
67544400.0 |
7.68% |
| 美的集团 |
000333 |
800000.0 |
51376000.0 |
5.85% |
| 泸州老窖 |
000568 |
280000.0 |
51685200.0 |
5.88% |
| 海尔智家 |
06690 |
150000.0 |
3311173.88 |
0.38% |
| 海尔智家 |
600690 |
1000000.0 |
24950000.0 |
2.84% |
| 长安汽车 |
000625 |
1600000.0 |
26880000.0 |
3.06% |
| 山西汾酒 |
600809 |
269940.0 |
66156895.2 |
7.53% |
| 贵州茅台 |
600519 |
47800.0 |
81398620.0 |
9.26% |
| 古井贡酒 |
000596 |
220000.0 |
57200000.0 |
6.51% |
| 比亚迪股份 |
01211 |
120000.0 |
21931257.6 |
2.5% |
| 比亚迪 |
002594 |
80000.0 |
16244800.0 |
1.85% |
| 青岛啤酒 |
600600 |
455200.0 |
37950024.0 |
4.32% |
| 中国移动 |
600941 |
361800.0 |
35991864.0 |
4.25% |
| 古井贡酒 |
000596 |
220000.0 |
51216000.0 |
6.05% |
| 泸州老窖 |
000568 |
400000.0 |
71768000.0 |
8.47% |
| 山西汾酒 |
600809 |
249940.0 |
57668656.2 |
6.81% |
| 腾讯控股 |
00700 |
90000.0 |
23945957.28 |
2.83% |
| 水井坊 |
600779 |
399956.0 |
23505414.12 |
2.78% |
| 贵州茅台 |
600519 |
47800.0 |
82502800.0 |
9.74% |
| 五粮液 |
000858 |
420000.0 |
58930200.0 |
6.96% |
| 美的集团 |
000333 |
548400.0 |
29959092.0 |
3.54% |
| 青岛啤酒 |
600600 |
536889.0 |
40132452.75 |
4.74% |
| 古井贡酒 |
000596 |
280000.0 |
76104000.0 |
8.2% |
| 珀莱雅 |
603605 |
300000.0 |
30480000.0 |
3.29% |
| 五粮液 |
000858 |
420000.0 |
65562000.0 |
7.07% |
| 农夫山泉 |
09633 |
600000.0 |
24776010.0 |
2.67% |
| 青岛啤酒 |
600600 |
559589.0 |
48941653.94 |
5.28% |
| 腾讯控股 |
00700 |
120000.0 |
33717396.72 |
3.63% |
| 水井坊 |
600779 |
399956.0 |
24125345.92 |
2.6% |
| 泸州老窖 |
000568 |
400000.0 |
86660000.0 |
9.34% |
| 山西汾酒 |
600809 |
249940.0 |
59860630.0 |
6.45% |
| 贵州茅台 |
600519 |
50000.0 |
89927500.0 |
9.69% |
| 青岛啤酒 |
600600 |
600089.0 |
62187223.07 |
6.46% |
| 贵州茅台 |
600519 |
50900.0 |
86071900.0 |
8.94% |
| 爱美客 |
300896 |
118200.0 |
52593090.0 |
5.46% |
| 古井贡酒 |
000596 |
280000.0 |
69266400.0 |
7.2% |
| 重庆啤酒 |
600132 |
350000.0 |
32256000.0 |
3.35% |
| 泸州老窖 |
000568 |
405000.0 |
84875850.0 |
8.82% |
| 珀莱雅 |
603605 |
600000.0 |
67440000.0 |
7.01% |
| 同仁堂 |
600085 |
400000.0 |
23024000.0 |
2.39% |
| 五粮液 |
000858 |
420000.0 |
68699400.0 |
7.14% |
| 今世缘 |
603369 |
400000.0 |
21120000.0 |
2.19% |
| 泸州老窖 |
000568 |
405000.0 |
103189950.0 |
9.17% |
| 同仁堂 |
600085 |
1200000.0 |
66168000.0 |
5.88% |
| 珀莱雅 |
603605 |
460000.0 |
83651000.0 |
7.44% |
| 爱美客 |
300896 |
180000.0 |
100575000.0 |
8.94% |
| 山西汾酒 |
600809 |
350000.0 |
95340000.0 |
8.48% |
| 片仔癀 |
600436 |
230000.0 |
65407400.0 |
5.81% |
| 贝泰妮 |
300957 |
470000.0 |
60268100.0 |
5.36% |
| 古井贡酒 |
000596 |
230000.0 |
68080000.0 |
6.05% |
| 贵州茅台 |
600519 |
50900.0 |
92638000.0 |
8.24% |
| 青岛啤酒 |
600600 |
600050.0 |
72366030.0 |
6.43% |
| 贵州茅台 |
600519 |
50900.0 |
87904300.0 |
8.11% |
| 爱美客 |
300896 |
180000.0 |
101943000.0 |
9.4% |
| 同仁堂 |
600085 |
1200000.0 |
53616000.0 |
4.95% |
| 贝泰妮 |
300957 |
400000.0 |
59696000.0 |
5.51% |
| 古井贡酒 |
000596 |
204300.0 |
54527670.0 |
5.03% |
| 片仔癀 |
600436 |
215000.0 |
62018900.0 |
5.72% |
| 山西汾酒 |
600809 |
350000.0 |
99746500.0 |
9.2% |
| 珀莱雅 |
603605 |
410000.0 |
68666800.0 |
6.33% |
| 泸州老窖 |
000568 |
405000.0 |
90833400.0 |
8.38% |
| 青岛啤酒 |
600600 |
500000.0 |
53750000.0 |
4.96% |
| 古井贡酒 |
000596 |
200000.0 |
54390000.0 |
4.97% |
| 山西汾酒 |
600809 |
350000.0 |
106011500.0 |
9.68% |
| 贵州茅台 |
600519 |
50900.0 |
95310250.0 |
8.7% |
| 珀莱雅 |
603605 |
340000.0 |
55396200.0 |
5.06% |
| 爱美客 |
300896 |
160000.0 |
78451200.0 |
7.16% |
| 泸州老窖 |
000568 |
395000.0 |
91110700.0 |
8.32% |
| 重庆啤酒 |
600132 |
400000.0 |
44880000.0 |
4.1% |
| 贝泰妮 |
300957 |
515000.0 |
88595450.0 |
8.09% |
| 同仁堂 |
600085 |
1200000.0 |
54660000.0 |
4.99% |
| 片仔癀 |
600436 |
215000.0 |
57362000.0 |
5.24% |
| 酒鬼酒 |
000799 |
250000.0 |
46452500.0 |
3.72% |
| 片仔癀 |
600436 |
120000.0 |
42807600.0 |
3.43% |
| 泸州老窖 |
000568 |
325000.0 |
80125500.0 |
6.42% |
| 山西汾酒 |
600809 |
350000.0 |
113680000.0 |
9.1% |
| 贝泰妮 |
300957 |
445000.0 |
96800850.0 |
7.75% |
| 重庆啤酒 |
600132 |
640000.0 |
93824000.0 |
7.51% |
| 贵州茅台 |
600519 |
50900.0 |
104090500.0 |
8.33% |
| 古井贡酒 |
000596 |
150000.0 |
37449000.0 |
3.0% |
| 爱美客 |
300896 |
175000.0 |
105001750.0 |
8.41% |
| 洽洽食品 |
002557 |
650000.0 |
37004500.0 |
2.96% |
| 山西汾酒 |
600809 |
355082.0 |
90510401.8 |
8.22% |
| 泸州老窖 |
000568 |
260000.0 |
48328800.0 |
4.39% |
| 贵州茅台 |
600519 |
51000.0 |
87669000.0 |
7.96% |
| 酒鬼酒 |
000799 |
250000.0 |
36975000.0 |
3.36% |
| 招商银行 |
600036 |
750000.0 |
35100000.0 |
3.19% |
| 爱美客 |
300896 |
157000.0 |
74575000.0 |
6.77% |
| 重庆啤酒 |
600132 |
550000.0 |
58976500.0 |
5.35% |
| 贝泰妮 |
300957 |
260000.0 |
48625200.0 |
4.41% |
| 药明康德 |
603259 |
250000.0 |
28095000.0 |
2.55% |
| 片仔癀 |
600436 |
120000.0 |
38067600.0 |
3.46% |
| 重庆啤酒 |
600132 |
596000.0 |
90186720.0 |
6.87% |
| 片仔癀 |
600436 |
180006.0 |
78689622.9 |
6.0% |
| 圣邦股份 |
300661 |
100000.0 |
30900000.0 |
2.36% |
| 贵州茅台 |
600519 |
50000.0 |
102500000.0 |
7.81% |
| 药明康德 |
603259 |
690000.0 |
81820200.0 |
6.24% |
| 爱美客 |
300896 |
120000.0 |
64333200.0 |
4.9% |
| 凯莱英 |
002821 |
90000.0 |
39150000.0 |
2.98% |
| 山西汾酒 |
600809 |
345082.0 |
108969993.96 |
8.31% |
| 酒鬼酒 |
000799 |
325000.0 |
69062500.0 |
5.26% |
| 泰格医药 |
300347 |
630000.0 |
80514000.0 |
6.14% |
| 山西汾酒 |
600809 |
238682.0 |
75304171.0 |
5.45% |
| 药明生物 |
02269 |
460500.0 |
48528452.45 |
3.51% |
| 通策医疗 |
600763 |
182778.0 |
55202611.56 |
4.0% |
| 欧普康视 |
300595 |
655306.0 |
53512287.96 |
3.87% |
| 重庆啤酒 |
600132 |
541400.0 |
71047922.0 |
5.14% |
| 泰格医药 |
300347 |
553700.0 |
96343800.0 |
6.97% |
| 片仔癀 |
600436 |
223673.0 |
84593128.6 |
6.12% |
| 药明康德 |
603259 |
669119.0 |
102241383.2 |
7.4% |
| 贵州茅台 |
600519 |
40390.0 |
73913700.0 |
5.35% |
| 酒鬼酒 |
000799 |
163000.0 |
40379990.0 |
2.92% |
