长城价值领航混合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 |
| 长江电力 |
600900 |
477500.0 |
11904075.0 |
3.9% |
| 泸州老窖 |
000568 |
65310.0 |
12055572.9 |
3.95% |
| 中国海油 |
600938 |
380900.0 |
11133707.0 |
3.64% |
| 中国广核 |
003816 |
1763500.0 |
7124540.0 |
2.33% |
| 中广核电力 |
01816 |
1323000.0 |
2782528.31 |
0.91% |
| 美的集团 |
000333 |
158700.0 |
10191714.0 |
3.34% |
| 五粮液 |
000858 |
59100.0 |
9072441.0 |
2.97% |
| 中国神华 |
601088 |
233000.0 |
9107970.0 |
2.98% |
| 工商银行 |
601398 |
1701400.0 |
8983392.0 |
2.94% |
| 山西汾酒 |
600809 |
33739.0 |
8268754.12 |
2.71% |
| 陕西煤业 |
601225 |
331300.0 |
8312317.0 |
2.72% |
| 古井贡酒 |
000596 |
68700.0 |
15993360.0 |
5.12% |
| 迎驾贡酒 |
603198 |
163100.0 |
10811899.0 |
3.46% |
| 贵州茅台 |
600519 |
16600.0 |
28651600.0 |
9.18% |
| 五粮液 |
000858 |
181800.0 |
25508358.0 |
8.17% |
| 今世缘 |
603369 |
204800.0 |
9984000.0 |
3.2% |
| 迈瑞医疗 |
300760 |
64025.0 |
18605665.0 |
5.96% |
| 山西汾酒 |
600809 |
106939.0 |
24674035.47 |
7.9% |
| 美的集团 |
000333 |
171000.0 |
9341730.0 |
2.99% |
| 紫金矿业 |
601899 |
701100.0 |
8735706.0 |
2.8% |
| 泸州老窖 |
000568 |
150910.0 |
27076272.2 |
8.67% |
| 迎驾贡酒 |
603198 |
162100.0 |
11922455.0 |
3.3% |
| 五粮液 |
000858 |
170600.0 |
26630660.0 |
7.38% |
| 山西汾酒 |
600809 |
78939.0 |
18905890.5 |
5.24% |
| 今世缘 |
603369 |
256000.0 |
15019520.0 |
4.16% |
| 古井贡酒 |
000596 |
74600.0 |
20276280.0 |
5.62% |
| 青岛啤酒 |
600600 |
193900.0 |
16958494.0 |
4.7% |
| 迈瑞医疗 |
300760 |
48625.0 |
13119511.25 |
3.63% |
| 贵州茅台 |
600519 |
17500.0 |
31474625.0 |
8.72% |
| 泸州老窖 |
000568 |
118910.0 |
25761851.5 |
7.14% |
| 宁德时代 |
300750 |
62900.0 |
12770587.0 |
3.54% |
| 华东医药 |
000963 |
272100.0 |
11800977.0 |
2.9% |
| 比亚迪 |
002594 |
40200.0 |
10382454.0 |
2.55% |
| 五粮液 |
000858 |
170600.0 |
27905042.0 |
6.86% |
| 泸州老窖 |
000568 |
118910.0 |
24919968.7 |
6.13% |
| 贵州茅台 |
600519 |
19800.0 |
33481800.0 |
8.23% |
| 古井贡酒 |
000596 |
74600.0 |
18454548.0 |
4.54% |
| 迎驾贡酒 |
603198 |
170800.0 |
10897040.0 |
2.68% |
| 中炬高新 |
600872 |
246400.0 |
9065056.0 |
2.23% |
| 青岛啤酒 |
600600 |
172100.0 |
17834723.0 |
4.39% |
| 京沪高铁 |
601816 |
1970900.0 |
10366934.0 |
2.55% |
| 古井贡酒 |
000596 |
101200.0 |
29955200.0 |
5.97% |
| 舍得酒业 |
600702 |
95900.0 |
18892300.0 |
3.77% |
| 泸州老窖 |
000568 |
172800.0 |
44027712.0 |
8.78% |
| 山西汾酒 |
600809 |
93939.0 |
25588983.6 |
5.1% |
| 青岛啤酒 |
600600 |
131200.0 |
15822720.0 |
3.16% |
| 五粮液 |
000858 |
170600.0 |
33608200.0 |
6.7% |
| 重庆啤酒 |
600132 |
135200.0 |
16900000.0 |
3.37% |
| 贵州茅台 |
600519 |
23700.0 |
43134000.0 |
8.6% |
| 洋河股份 |
002304 |
78500.0 |
12988610.0 |
2.59% |
| 上海机场 |
600009 |
255400.0 |
14233442.0 |
2.84% |
| 珀莱雅 |
603605 |
70786.0 |
11855239.28 |
2.34% |
| 泸州老窖 |
000568 |
201800.0 |
45259704.0 |
8.93% |
| 重庆啤酒 |
600132 |
135200.0 |
17221776.0 |
3.4% |
| 舍得酒业 |
600702 |
156300.0 |
24879834.0 |
4.91% |
| 中国中免 |
601888 |
104500.0 |
22575135.0 |
4.45% |
| 白云机场 |
600004 |
909600.0 |
13653096.0 |
2.69% |
| 五粮液 |
000858 |
90800.0 |
16406652.0 |
3.24% |
| 古井贡酒 |
000596 |
101200.0 |
27010280.0 |
5.33% |
| 贵州茅台 |
600519 |
23700.0 |
40929900.0 |
8.07% |
| 山西汾酒 |
600809 |
75439.0 |
21499360.61 |
4.24% |
| 舍得酒业 |
600702 |
171300.0 |
23841534.0 |
4.3% |
| 重庆啤酒 |
600132 |
221300.0 |
24829860.0 |
4.47% |
| 古井贡酒 |
000596 |
109700.0 |
29832915.0 |
5.38% |
| 山西汾酒 |
600809 |
55439.0 |
16791918.71 |
3.03% |
| 中国中免 |
601888 |
104500.0 |
20717125.0 |
3.73% |
| 五粮液 |
000858 |
90800.0 |
15366084.0 |
2.77% |
| 贵州茅台 |
600519 |
21300.0 |
39884250.0 |
7.19% |
| 青岛啤酒 |
600600 |
164800.0 |
17501760.0 |
3.15% |
| 泸州老窖 |
000568 |
158500.0 |
36559610.0 |
6.59% |
| 新雷能 |
300593 |
347980.0 |
15812211.2 |
2.85% |
| 洋河股份 |
002304 |
126300.0 |
23131845.0 |
3.35% |
| 山西汾酒 |
600809 |
86139.0 |
27977947.2 |
4.05% |
| 五粮液 |
000858 |
90800.0 |
18335244.0 |
2.65% |
| 舍得酒业 |
600702 |
185900.0 |
37921741.0 |
5.49% |
| 伊利股份 |
600887 |
427400.0 |
16647230.0 |
2.41% |
| 泸州老窖 |
000568 |
143100.0 |
35279874.0 |
5.11% |
| 比亚迪 |
002594 |
51498.0 |
17174068.02 |
2.49% |
| 古井贡酒 |
000596 |
82700.0 |
20646882.0 |
2.99% |
| 中国中免 |
601888 |
90800.0 |
21150044.0 |
3.06% |
| 贵州茅台 |
600519 |
21300.0 |
43558500.0 |
6.3% |
| 伊利股份 |
600887 |
427400.0 |
15766786.0 |
2.24% |
| 凯莱英 |
002821 |
40100.0 |
14716700.0 |
2.09% |
| 洋河股份 |
002304 |
79800.0 |
10823274.0 |
1.54% |
| 贵州茅台 |
600519 |
17700.0 |
30426300.0 |
4.33% |
| 舍得酒业 |
600702 |
141800.0 |
22532020.0 |
3.21% |
| 泸州老窖 |
000568 |
143100.0 |
26599428.0 |
3.79% |
| 海尔智家 |
600690 |
570300.0 |
13173930.0 |
1.88% |
| 伯特利 |
603596 |
155500.0 |
10109055.0 |
1.44% |
| 宁德时代 |
300750 |
43000.0 |
22028900.0 |
3.14% |
| 山西汾酒 |
600809 |
76140.0 |
19408086.0 |
2.76% |
