招商中证白酒指数C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 |
| 贵州茅台 |
600519 |
4456493.0 |
7588961929.7 |
14.61% |
| 泸州老窖 |
000568 |
39287696.0 |
7252115804.64 |
13.96% |
| 迎驾贡酒 |
603198 |
17363213.0 |
1136248658.72 |
2.19% |
| 口子窖 |
603589 |
26033061.0 |
1051475333.79 |
2.02% |
| 舍得酒业 |
600702 |
15961767.0 |
1226981029.29 |
2.36% |
| 古井贡酒 |
000596 |
11816922.0 |
3072399720.0 |
5.91% |
| 中芯国际 |
688981 |
462175.0 |
20178560.5 |
0.04% |
| 洋河股份 |
002304 |
43566794.0 |
4254297434.1 |
8.19% |
| 渝农商行 |
601077 |
204778.0 |
954265.48 |
0.0% |
| 邮储银行 |
601658 |
796578.0 |
3783745.5 |
0.01% |
| 今世缘 |
603369 |
46230770.0 |
2712359275.9 |
5.22% |
| 五粮液 |
000858 |
52494292.0 |
8058398764.92 |
15.51% |
| 中复神鹰 |
688295 |
13998.0 |
430158.54 |
0.0% |
| 山西汾酒 |
600809 |
34002975.0 |
8333449113.0 |
16.04% |
| 晶科能源 |
688223 |
213000.0 |
1763640.0 |
0.0% |
| 五粮液 |
000858 |
57117979.0 |
8014223633.49 |
14.24% |
| 迎驾贡酒 |
603198 |
18884813.0 |
1251874253.77 |
2.23% |
| 口子窖 |
603589 |
28183820.0 |
1276727046.0 |
2.27% |
| 贵州茅台 |
600519 |
4922717.0 |
8496609542.0 |
15.1% |
| 洋河股份 |
002304 |
47406371.0 |
5209960172.9 |
9.26% |
| 舍得酒业 |
600702 |
16460696.0 |
1591749303.2 |
2.83% |
| 渝农商行 |
601077 |
204778.0 |
835494.24 |
0.0% |
| 中芯国际 |
688981 |
462175.0 |
24504518.5 |
0.04% |
| 晶科能源 |
688223 |
213000.0 |
1887180.0 |
0.0% |
| 今世缘 |
603369 |
49349317.0 |
2405779203.75 |
4.28% |
| 君实生物 |
688180 |
10617.0 |
444109.11 |
0.0% |
| 泸州老窖 |
000568 |
43071979.0 |
7727974472.18 |
13.74% |
| 古井贡酒 |
000596 |
12857455.0 |
2993215524.0 |
5.32% |
| 山西汾酒 |
600809 |
37623854.0 |
8680951833.42 |
15.43% |
| 邮储银行 |
601658 |
796578.0 |
3465114.3 |
0.01% |
| 贵州茅台 |
600519 |
4367434.0 |
7855048420.7 |
15.01% |
| 口子窖 |
603589 |
22726178.0 |
1176079711.5 |
2.25% |
| 舍得酒业 |
600702 |
14720751.0 |
1840093875.0 |
3.52% |
| 洋河股份 |
002304 |
38042536.0 |
4922704158.4 |
9.41% |
| 渝农商行 |
601077 |
204778.0 |
819112.0 |
0.0% |
| 今世缘 |
603369 |
39589566.0 |
2322719837.22 |
4.44% |
| 泸州老窖 |
000568 |
35156742.0 |
7616708154.3 |
14.56% |
| 古井贡酒 |
000596 |
10316679.0 |
2804073352.2 |
5.36% |
| 晶科能源 |
688223 |
213000.0 |
2151300.0 |
0.0% |
| 中复神鹰 |
688295 |
13998.0 |
422179.68 |
0.0% |
| 五粮液 |
000858 |
44018841.0 |
6871341080.1 |
13.13% |
| 邮储银行 |
601658 |
796578.0 |
3958992.66 |
0.01% |
| 山西汾酒 |
600809 |
30801341.0 |
7376921169.5 |
14.1% |
| 中芯国际 |
688981 |
462175.0 |
23640251.25 |
0.05% |
| 酒鬼酒 |
000799 |
14357178.0 |
1266446671.38 |
2.42% |
| 山西汾酒 |
600809 |
29986853.0 |
5549666884.71 |
11.37% |
| 洋河股份 |
002304 |
37040572.0 |
4865279132.2 |
9.97% |
| 贵州茅台 |
600519 |
4251677.0 |
7189585807.0 |
14.73% |
| 酒鬼酒 |
000799 |
13977359.0 |
1260058913.85 |
2.58% |
| 古井贡酒 |
000596 |
10043104.0 |
2484463067.52 |
5.09% |
| 五粮液 |
000858 |
42860860.0 |
7010750870.2 |
14.36% |
| 舍得酒业 |
600702 |
14332966.0 |
1776571135.7 |
3.64% |
| 今世缘 |
603369 |
38541568.0 |
2034994790.4 |
4.17% |
| 泸州老窖 |
000568 |
34242713.0 |
7176245363.41 |
14.7% |
| 中芯国际 |
688981 |
462175.0 |
23349081.0 |
0.05% |
| 老白干酒 |
600559 |
44951330.0 |
1101757098.3 |
2.26% |
| 邮储银行 |
601658 |
796578.0 |
3895266.42 |
0.01% |
| 渝农商行 |
601077 |
204778.0 |
735153.02 |
0.0% |
| 晶科能源 |
688223 |
213000.0 |
2994780.0 |
0.01% |
| 源杰科技 |
688498 |
2214.0 |
630990.0 |
0.0% |
| 贵州茅台 |
600519 |
3893461.0 |
7086099020.0 |
13.31% |
| 老白干酒 |
600559 |
38126038.0 |
1412950968.28 |
2.65% |
| 洋河股份 |
002304 |
31400844.0 |
5195583648.24 |
9.76% |
| 五粮液 |
000858 |
38462676.0 |
7577147172.0 |
14.23% |
| 酒鬼酒 |
000799 |
11849840.0 |
1532539807.2 |
2.88% |
| 舍得酒业 |
600702 |
12106024.0 |
2384886728.0 |
4.48% |
| 今世缘 |
603369 |
32673129.0 |
2118852415.65 |
3.98% |
| 泸州老窖 |
000568 |
32962917.0 |
8398621622.43 |
15.77% |
| 山西汾酒 |
600809 |
24514645.0 |
6677789298.0 |
12.54% |
| 古井贡酒 |
000596 |
8514613.0 |
2520325448.0 |
4.73% |
| 晶科能源 |
688223 |
213000.0 |
2967090.0 |
0.01% |
| 中芯国际 |
688981 |
462175.0 |
23159589.25 |
0.04% |
| 渝农商行 |
601077 |
204778.0 |
751535.26 |
0.0% |
| 邮储银行 |
601658 |
796578.0 |
3704087.7 |
0.01% |
| 中复神鹰 |
688295 |
13998.0 |
541162.68 |
0.0% |
| 山西汾酒 |
600809 |
34292765.0 |
9773095097.35 |
14.29% |
| 泸州老窖 |
000568 |
46076226.0 |
10333975967.3 |
15.11% |
| 五粮液 |
000858 |
53813064.0 |
9723482534.16 |
14.22% |
| 古井贡酒 |
000596 |
11789208.0 |
3146539615.2 |
4.6% |
| 贵州茅台 |
600519 |
5445803.0 |
9404901781.0 |
13.75% |
| 酒鬼酒 |
000799 |
15915165.0 |
2195337860.1 |
3.21% |
| 洋河股份 |
002304 |
43787041.0 |
7027820080.5 |
10.28% |
| 口子窖 |
603589 |
25785398.0 |
1487043902.66 |
2.17% |
| 中芯国际 |
688981 |
462175.0 |
19013879.5 |
0.03% |
| 舍得酒业 |
600702 |
15612840.0 |
2485251871.2 |
3.63% |
| 渝农商行 |
601077 |
204778.0 |
722866.34 |
0.0% |
| 晶科能源 |
688223 |
213000.0 |
3120450.0 |
0.0% |
| 君实生物 |
688180 |
10617.0 |
664624.2 |
0.0% |
| 今世缘 |
603369 |
46243539.0 |
2353796135.1 |
3.44% |
| 邮储银行 |
601658 |
796578.0 |
3680190.36 |
0.01% |
| 贵州茅台 |
600519 |
5618966.0 |
10521513835.0 |
14.98% |
| 山西汾酒 |
600809 |
36206209.0 |
10966498644.0 |
15.62% |
| 五粮液 |
000858 |
58228240.0 |
9853965055.2 |
14.03% |
| 泸州老窖 |
000568 |
46661450.0 |
10762930057.0 |
15.33% |
| 邮储银行 |
601658 |
796578.0 |
3552737.88 |
0.01% |
| 晶科能源 |
688223 |
213000.0 |
3550710.0 |
0.01% |
| 酒鬼酒 |
000799 |
15915165.0 |
1999740482.25 |
2.85% |
| 舍得酒业 |
600702 |
3100282.0 |
431497248.76 |
0.61% |
| 洋河股份 |
002304 |
51490711.0 |
8143255944.65 |
11.6% |
| 古井贡酒 |
000596 |
13896528.0 |
3779160789.6 |
5.38% |
| 今世缘 |
603369 |
54814949.0 |
2514909860.12 |
3.58% |
| 迎驾贡酒 |
603198 |
22220436.0 |
1248121890.12 |
1.78% |
| 中国移动 |
600941 |
43681.0 |
2984722.73 |
0.0% |
| 中芯国际 |
688981 |
462175.0 |
17460971.5 |
0.02% |
| 口子窖 |
603589 |
29342814.0 |
1378818829.86 |
1.96% |
| 泸州老窖 |
000568 |
44097752.0 |
10871859778.1 |
14.14% |
| 晶科能源 |
688223 |
213000.0 |
3082110.0 |
0.0% |
| 中芯国际 |
688981 |
462175.0 |
20876444.75 |
0.03% |
| 贵州茅台 |
600519 |
5295598.0 |
10829497910.0 |
14.08% |
| 酒鬼酒 |
000799 |
15915165.0 |
2957196808.65 |
3.85% |
| 洋河股份 |
002304 |
48424864.0 |
8869013841.6 |
11.53% |
| 口子窖 |
603589 |
28209410.0 |
1653353520.1 |
2.15% |
| 山西汾酒 |
600809 |
34326637.0 |
11149291697.6 |
14.5% |
| 邮储银行 |
601658 |
796578.0 |
4293555.42 |
0.01% |
| 今世缘 |
603369 |
52495272.0 |
2677258872.0 |
3.48% |
| 五粮液 |
000858 |
54580273.0 |
11021394526.9 |
14.33% |
| 古井贡酒 |
000596 |
13164734.0 |
3286707490.44 |
4.27% |
| 水井坊 |
600779 |
18124326.0 |
1677225128.04 |
2.18% |
| 舍得酒业 |
600702 |
2529029.0 |
515896625.71 |
0.67% |
| 中国移动 |
600941 |
43681.0 |
2632217.06 |
0.0% |
| 贵州茅台 |
600519 |
6722145.0 |
11555367255.0 |
16.78% |
| 洋河股份 |
002304 |
58808247.0 |
7976162540.61 |
11.58% |
| 五粮液 |
000858 |
56993453.0 |
8837404822.18 |
12.83% |
| 邮储银行 |
601658 |
796578.0 |
4293555.42 |
0.01% |
| 水井坊 |
600779 |
21662183.0 |
1784314013.71 |
2.59% |
| 古井贡酒 |
000596 |
13133751.0 |
2250599571.36 |
3.27% |
| 山西汾酒 |
600809 |
41066458.0 |
10467840144.2 |
15.2% |
| 舍得酒业 |
600702 |
2380359.0 |
378239045.1 |
0.55% |
| 晶科能源 |
688223 |
213000.0 |
2161950.0 |
0.0% |
| 今世缘 |
603369 |
61314977.0 |
2581360531.7 |
3.75% |
| 中芯国际 |
688981 |
462175.0 |
21301645.75 |
0.03% |
| 泸州老窖 |
000568 |
53981710.0 |
10034120254.8 |
14.57% |
| 口子窖 |
603589 |
29318352.0 |
1584363742.08 |
2.3% |
| 酒鬼酒 |
000799 |
15819389.0 |
2339687633.1 |
3.4% |
| 中国移动 |
600941 |
43681.0 |
2813930.02 |
0.0% |
| 贵州茅台 |
600519 |
5838354.0 |
11968625700.0 |
15.42% |
| 五粮液 |
000858 |
49123680.0 |
10937878588.8 |
14.09% |
| 口子窖 |
603589 |
29346452.0 |
2079783053.24 |
2.68% |
| 酒鬼酒 |
000799 |
15731989.0 |
3343047662.5 |
4.31% |
| 中国移动 |
600941 |
62401.0 |
3593049.58 |
0.0% |
| 洋河股份 |
002304 |
50287459.0 |
8283853121.07 |
10.67% |
| 中芯国际 |
688981 |
462175.0 |
24490653.25 |
0.03% |
| 今世缘 |
603369 |
54061530.0 |
2940947232.0 |
3.79% |
| 邮储银行 |
601658 |
796578.0 |
4062547.8 |
0.01% |
| 泸州老窖 |
000568 |
47268634.0 |
12000088113.6 |
15.46% |
| 山西汾酒 |
600809 |
36074320.0 |
11391548769.6 |
14.68% |
| 舍得酒业 |
600702 |
12230.0 |
2779879.0 |
0.0% |
| 古井贡酒 |
000596 |
11223521.0 |
2727386124.0 |
3.51% |
| 水井坊 |
600779 |
18432532.0 |
2211719514.68 |
2.85% |
| 百济神州 |
688235 |
19217.0 |
2777048.67 |
0.0% |
| 五粮液 |
000858 |
55996243.0 |
12285015751.8 |
13.22% |
| 泸州老窖 |
000568 |
62419185.0 |
13830843012.3 |
14.89% |
| 古井贡酒 |
000596 |
16505223.0 |
3904848789.96 |
4.2% |
| 酒鬼酒 |
000799 |
15810798.0 |
3916808988.54 |
4.22% |
| 奥普特 |
688686 |
2330.0 |
878410.0 |
0.0% |
| 今世缘 |
603369 |
61204606.0 |
2772568651.8 |
2.98% |
| 金龙鱼 |
300999 |
12114.0 |
840953.88 |
0.0% |
| 贵州茅台 |
600519 |
7509961.0 |
13743228630.0 |
14.79% |
| 邮储银行 |
601658 |
796578.0 |
4046616.24 |
0.0% |
| 中国电信 |
601728 |
394011.0 |
1556343.45 |
0.0% |
| 山西汾酒 |
600809 |
48275720.0 |
15230989660.0 |
16.4% |
| 洋河股份 |
002304 |
67186407.0 |
11158318474.6 |
12.01% |
| 中芯国际 |
688981 |
462175.0 |
25512060.0 |
0.03% |
| 水井坊 |
600779 |
23852746.0 |
3032876653.9 |
3.26% |
| 迎驾贡酒 |
603198 |
32726067.0 |
1676556412.41 |
1.8% |
| 中芯国际 |
688981 |
462175.0 |
28571658.5 |
0.04% |
| 山西汾酒 |
600809 |
21842447.0 |
9785416256.0 |
14.03% |
| 泸州老窖 |
000568 |
38490267.0 |
9081393595.98 |
13.02% |
| 今世缘 |
603369 |
44600356.0 |
2415555280.96 |
3.46% |
| 金龙鱼 |
300999 |
12114.0 |
1029205.44 |
0.0% |
| 洋河股份 |
002304 |
42825357.0 |
8873413970.4 |
12.72% |
| 口子窖 |
603589 |
25596775.0 |
1732645699.75 |
2.48% |
| 水井坊 |
600779 |
13889778.0 |
1754973450.3 |
2.52% |
| 五粮液 |
000858 |
34845858.0 |
10380232639.6 |
14.88% |
| 奥普特 |
688686 |
2330.0 |
1050830.0 |
0.0% |
| 邮储银行 |
601658 |
796578.0 |
3998821.56 |
0.01% |
| 贵州茅台 |
600519 |
4803157.0 |
9878653001.9 |
14.16% |
| 酒鬼酒 |
000799 |
15757998.0 |
4027744288.8 |
5.77% |
| 古井贡酒 |
000596 |
8178209.0 |
1958681055.5 |
2.81% |
| 中望软件 |
688083 |
1837.0 |
1014575.1 |
0.0% |
