银华食品饮料量化股票发起式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 |
| 洋河股份 |
002304 |
108114.0 |
11881728.6 |
4.2% |
| 五粮液 |
000858 |
190423.0 |
26718251.13 |
9.44% |
| 今世缘 |
603369 |
185944.0 |
9064770.0 |
3.2% |
| 古井贡酒 |
000596 |
33438.0 |
7784366.4 |
2.75% |
| 山西汾酒 |
600809 |
70798.0 |
16335222.54 |
5.77% |
| 水井坊 |
600779 |
156634.0 |
9205380.18 |
3.25% |
| 泸州老窖 |
000568 |
150411.0 |
26986741.62 |
9.53% |
| 贵州茅台 |
600519 |
15196.0 |
26228296.0 |
9.27% |
| 伊利股份 |
600887 |
771600.0 |
20640300.0 |
7.29% |
| 海天味业 |
603288 |
247324.0 |
9385945.8 |
3.32% |
| 山西汾酒 |
600809 |
83498.0 |
19997771.0 |
6.03% |
| 泸州老窖 |
000568 |
138511.0 |
30008408.15 |
9.05% |
| 洋河股份 |
002304 |
115214.0 |
14908691.6 |
4.49% |
| 顺鑫农业 |
000860 |
461300.0 |
10674482.0 |
3.22% |
| 青岛啤酒 |
600600 |
113896.0 |
9961344.16 |
3.0% |
| 贵州茅台 |
600519 |
13596.0 |
24453085.8 |
7.37% |
| 海天味业 |
603288 |
329849.0 |
12530963.51 |
3.78% |
| 五粮液 |
000858 |
190223.0 |
29693810.3 |
8.95% |
| 迎驾贡酒 |
603198 |
127798.0 |
9399542.9 |
2.83% |
| 伊利股份 |
600887 |
726000.0 |
19260780.0 |
5.81% |
| 伊利股份 |
600887 |
721700.0 |
20438544.0 |
5.92% |
| 青岛啤酒 |
600600 |
117296.0 |
12155384.48 |
3.52% |
| 泸州老窖 |
000568 |
148611.0 |
31144407.27 |
9.02% |
| 顺鑫农业 |
000860 |
282500.0 |
9517425.0 |
2.76% |
| 五粮液 |
000858 |
196723.0 |
32177981.11 |
9.32% |
| 洋河股份 |
002304 |
135914.0 |
17852303.9 |
5.17% |
| 山西汾酒 |
600809 |
96398.0 |
17840377.86 |
5.17% |
| 贵州茅台 |
600519 |
14496.0 |
24512736.0 |
7.1% |
| 迎驾贡酒 |
603198 |
133998.0 |
8549072.4 |
2.48% |
| 海天味业 |
603288 |
303649.0 |
14225955.65 |
4.12% |
| 五粮液 |
000858 |
274123.0 |
54002231.0 |
8.05% |
| 伊利股份 |
600887 |
1454644.0 |
42359233.28 |
6.31% |
| 水井坊 |
600779 |
203134.0 |
15302084.22 |
2.28% |
| 古井贡酒 |
000596 |
95738.0 |
28338448.0 |
4.22% |
| 山西汾酒 |
600809 |
198898.0 |
54179815.2 |
8.07% |
| 泸州老窖 |
000568 |
231111.0 |
58884771.69 |
8.77% |
| 海天味业 |
603288 |
466824.0 |
35730708.96 |
5.32% |
| 洋河股份 |
002304 |
218514.0 |
36155326.44 |
5.39% |
| 贵州茅台 |
600519 |
30696.0 |
55866720.0 |
8.32% |
| 青岛啤酒 |
600600 |
119496.0 |
14411217.6 |
2.15% |
| 涪陵榨菜 |
002507 |
1391935.0 |
35870164.95 |
3.8% |
| 海天味业 |
603288 |
705162.0 |
56130895.2 |
5.95% |
| 贵州茅台 |
600519 |
49381.0 |
85280987.0 |
9.04% |
| 泸州老窖 |
000568 |
396803.0 |
88994976.84 |
9.43% |
| 重庆啤酒 |
600132 |
271698.0 |
34608891.24 |
3.67% |
| 伊利股份 |
600887 |
2321000.0 |
71951000.0 |
7.63% |
| 五粮液 |
000858 |
482615.0 |
87203704.35 |
9.24% |
| 口子窖 |
603589 |
460085.0 |
26533101.95 |
2.81% |
| 山西汾酒 |
600809 |
263598.0 |
75122794.02 |
7.96% |
| 洋河股份 |
002304 |
343257.0 |
55092748.5 |
5.84% |
| 山西汾酒 |
600809 |
236367.0 |
71593200.63 |
7.85% |
| 伊利股份 |
600887 |
1968954.0 |
64936102.92 |
7.12% |
| 重庆啤酒 |
600132 |
309949.0 |
34776277.8 |
3.81% |
| 贵州茅台 |
600519 |
39174.0 |
73353315.0 |
8.04% |
| 青岛啤酒 |
600600 |
292322.0 |
31044596.4 |
3.4% |
| 海天味业 |
603288 |
685989.0 |
56813608.98 |
6.23% |
| 洋河股份 |
002304 |
303450.0 |
47990617.5 |
5.26% |
| 涪陵榨菜 |
002507 |
1011449.0 |
27491183.82 |
3.01% |
| 五粮液 |
000858 |
434215.0 |
73482204.45 |
8.06% |
| 泸州老窖 |
000568 |
336803.0 |
77686979.98 |
8.52% |
| 青岛啤酒 |
600600 |
293302.0 |
30479943.84 |
3.32% |
| 洋河股份 |
002304 |
161164.0 |
29517186.6 |
3.21% |
| 山西汾酒 |
600809 |
265194.0 |
86135011.2 |
9.37% |
| 五粮液 |
000858 |
434984.0 |
87836319.12 |
9.55% |
| 安琪酵母 |
600298 |
801328.0 |
39064740.0 |
4.25% |
| 伊利股份 |
600887 |
1139454.0 |
44381733.3 |
4.83% |
| 贵州茅台 |
600519 |
39174.0 |
80110830.0 |
8.71% |
| 海天味业 |
603288 |
780779.0 |
70551190.44 |
7.67% |
| 口子窖 |
603589 |
456898.0 |
26778791.78 |
2.91% |
| 泸州老窖 |
000568 |
344803.0 |
85007731.62 |
9.25% |
| 安琪酵母 |
600298 |
640137.0 |
26680910.16 |
4.14% |
| 青岛啤酒 |
600600 |
301281.0 |
23804211.81 |
3.69% |
| 海天味业 |
603288 |
431008.0 |
37678719.36 |
5.84% |
| 山西汾酒 |
600809 |
214794.0 |
54750990.6 |
8.49% |
| 贵州茅台 |
600519 |
33974.0 |
58401306.0 |
9.06% |
| 泸州老窖 |
000568 |
241303.0 |
44853401.64 |
6.96% |
| 五粮液 |
000858 |
334318.0 |
51839349.08 |
8.04% |
| 伊利股份 |
600887 |
992814.0 |
36624908.46 |
5.68% |
| 古井贡酒 |
000596 |
147990.0 |
25359566.4 |
3.93% |
| 洋河股份 |
002304 |
224583.0 |
30460192.29 |
4.72% |
| 山西汾酒 |
600809 |
148094.0 |
46765123.32 |
6.22% |
| 洋河股份 |
002304 |
328920.0 |
54182991.6 |
7.2% |
| 贵州茅台 |
600519 |
28374.0 |
58166700.0 |
7.73% |
| 安琪酵母 |
600298 |
822272.0 |
49632337.92 |
6.6% |
| 海天味业 |
603288 |
275848.0 |
28994383.28 |
3.85% |
| 古井贡酒 |
000596 |
152040.0 |
37097760.0 |
4.93% |
| 伊利股份 |
600887 |
1254009.0 |
51991213.14 |
6.91% |
| 五粮液 |
000858 |
129618.0 |
28860743.88 |
3.84% |
| 青岛啤酒 |
600600 |
318218.0 |
31503582.0 |
4.19% |
| 泸州老窖 |
000568 |
119064.0 |
30226777.68 |
4.02% |
| 伊利股份 |
600887 |
443141.0 |
16706415.7 |
3.95% |
| 洋河股份 |
002304 |
94320.0 |
15664665.6 |
3.71% |
| 五粮液 |
000858 |
155518.0 |
34119094.02 |
8.08% |
| 海天味业 |
603288 |
163796.0 |
18017560.0 |
4.26% |
| 重庆啤酒 |
600132 |
245655.0 |
32237305.65 |
7.63% |
| 贵州茅台 |
600519 |
19474.0 |
35637420.0 |
8.43% |
| 泸州老窖 |
000568 |
135973.0 |
30128897.34 |
7.13% |
| 山西汾酒 |
600809 |
108594.0 |
34261407.0 |
8.11% |
| 青岛啤酒 |
600600 |
201829.0 |
16253289.37 |
3.85% |
| 百润股份 |
002568 |
208297.0 |
15516043.53 |
3.67% |
| 重庆啤酒 |
600132 |
146756.0 |
29050350.2 |
9.44% |
| 百润股份 |
002568 |
117591.0 |
11146450.89 |
3.62% |
| 五粮液 |
000858 |
89817.0 |
26755586.13 |
8.7% |
| 贵州茅台 |
600519 |
13091.0 |
26924259.7 |
8.75% |
| 山西汾酒 |
600809 |
59274.0 |
26554752.0 |
8.63% |
| 洋河股份 |
002304 |
61707.0 |
12785690.4 |
4.16% |
| 泸州老窖 |
000568 |
112096.0 |
26447930.24 |
8.6% |
| 伊利股份 |
600887 |
325507.0 |
11988422.81 |
3.9% |
| 古井贡酒 |
000596 |
46017.0 |
11021071.5 |
3.58% |
| 安井食品 |
603345 |
43522.0 |
11055458.44 |
3.59% |
| 贵州茅台 |
600519 |
10907.0 |
21912163.0 |
8.87% |
| 五粮液 |
000858 |
78070.0 |
20921198.6 |
8.47% |
| 今世缘 |
603369 |
219818.0 |
10782072.9 |
4.37% |
| 洋河股份 |
002304 |
75065.0 |
12363205.5 |
5.01% |
| 伊利股份 |
600887 |
325181.0 |
13016995.43 |
5.27% |
| 山西汾酒 |
600809 |
58874.0 |
19593267.2 |
7.93% |
| 口子窖 |
603589 |
161398.0 |
10006676.0 |
4.05% |
| 泸州老窖 |
000568 |
96496.0 |
21713529.92 |
8.79% |
| 百润股份 |
002568 |
93735.0 |
10217115.0 |
4.14% |
| 安琪酵母 |
600298 |
188720.0 |
10424892.8 |
4.22% |
| 五粮液 |
000858 |
76986.0 |
22468364.1 |
7.86% |
| 海天味业 |
603288 |
62407.0 |
12515099.78 |
4.38% |
| 古井贡酒 |
000596 |
30931.0 |
8413232.0 |
2.94% |
| 今世缘 |
603369 |
142051.0 |
8150886.38 |
2.85% |
| 伊利股份 |
600887 |
474327.0 |
21045888.99 |
7.36% |
| 洋河股份 |
002304 |
96408.0 |
22751323.92 |
7.96% |
| 泸州老窖 |
000568 |
96482.0 |
21820369.12 |
7.63% |
| 山西汾酒 |
600809 |
42194.0 |
15834986.26 |
5.54% |
| 安井食品 |
603345 |
41822.0 |
8066209.14 |
2.82% |
| 贵州茅台 |
600519 |
11402.0 |
22781196.0 |
7.97% |
| 山西汾酒 |
600809 |
39678.0 |
7863782.82 |
4.31% |
| 五粮液 |
000858 |
68764.0 |
15196844.0 |
8.33% |
| 海天味业 |
603288 |
50746.0 |
8225926.6 |
4.51% |
| 贵州茅台 |
600519 |
8593.0 |
14337420.5 |
7.86% |
| 安琪酵母 |
600298 |
89850.0 |
5479951.5 |
3.0% |
| 青岛啤酒 |
600600 |
66826.0 |
5019300.86 |
2.75% |
| 泸州老窖 |
000568 |
101501.0 |
14570468.55 |
7.99% |
| 伊利股份 |
600887 |
382443.0 |
14724055.5 |
8.07% |
| 涪陵榨菜 |
002507 |
111305.0 |
5238013.3 |
2.87% |
| 洋河股份 |
002304 |
59393.0 |
7423531.07 |
4.07% |
| 伊利股份 |
600887 |
172868.0 |
5381380.84 |
7.56% |
| 贵州茅台 |
600519 |
3605.0 |
5273682.4 |
7.41% |
| 五粮液 |
000858 |
32893.0 |
5628650.16 |
7.91% |
| 青岛啤酒 |
600600 |
35648.0 |
2727072.0 |
3.83% |
| 山西汾酒 |
600809 |
18917.0 |
2742965.0 |
3.85% |
| 双汇发展 |
000895 |
49597.0 |
2285925.73 |
3.21% |
| 洋河股份 |
002304 |
29738.0 |
3126653.32 |
4.39% |
| 泸州老窖 |
000568 |
54393.0 |
4956290.16 |
6.96% |
| 海天味业 |
603288 |
27955.0 |
3477602.0 |
4.89% |
| 中炬高新 |
600872 |
44751.0 |
2619276.03 |
3.68% |
| 五粮液 |
000858 |
21216.0 |
2444083.2 |
6.87% |
| 贵州茅台 |
600519 |
2205.0 |
2449755.0 |
6.89% |
| 涪陵榨菜 |
002507 |
60698.0 |
1914414.92 |
5.38% |
| 海天味业 |
603288 |
14935.0 |
1869413.95 |
5.26% |
| 泸州老窖 |
000568 |
29693.0 |
2186889.45 |
6.15% |
| 双汇发展 |
000895 |
48642.0 |
1911630.6 |
5.37% |
| 伊利股份 |
600887 |
53168.0 |
1587596.48 |
4.46% |
| 恒顺醋业 |
600305 |
81622.0 |
1598974.98 |
4.49% |
| 山西汾酒 |
600809 |
15757.0 |
1420966.26 |
3.99% |
| 洋河股份 |
002304 |
22204.0 |
1862249.48 |
5.23% |
| 五粮液 |
000858 |
19085.0 |
2538495.85 |
7.09% |
| 洋河股份 |
002304 |
23088.0 |
2551224.0 |
7.13% |
| 海天味业 |
603288 |
16614.0 |
1786171.14 |
4.99% |
| 贵州茅台 |
600519 |
2118.0 |
2505594.0 |
7.0% |
| 今世缘 |
603369 |
39154.0 |
1281118.88 |
3.58% |
| 中炬高新 |
600872 |
38986.0 |
1534099.1 |
4.28% |
| 山西汾酒 |
600809 |
18164.0 |
1629310.8 |
4.55% |
| 伊利股份 |
600887 |
78555.0 |
2430491.7 |
6.79% |
| 泸州老窖 |
000568 |
30134.0 |
2612015.12 |
7.29% |
| 口子窖 |
603589 |
25499.0 |
1400150.09 |
3.91% |
| 贵州茅台 |
600519 |
2380.0 |
2737000.0 |
6.66% |
| 口子窖 |
603589 |
24648.0 |
1374865.44 |
3.35% |
| 洋河股份 |
002304 |
26088.0 |
2713152.0 |
6.6% |
| 中炬高新 |
600872 |
37214.0 |
1578990.02 |
3.84% |
| 泸州老窖 |
000568 |
31498.0 |
2684259.56 |
6.53% |
| 伊利股份 |
600887 |
97993.0 |
2794760.36 |
6.8% |
| 五粮液 |
000858 |
20547.0 |
2667000.6 |
6.49% |
| 海天味业 |
603288 |
18789.0 |
2065098.99 |
5.03% |
| 今世缘 |
603369 |
48570.0 |
1569782.4 |
3.82% |
| 山西汾酒 |
600809 |
21880.0 |
1691542.8 |
4.12% |
| 泸州老窖 |
000568 |
38191.0 |
3086978.53 |
7.13% |
| 今世缘 |
603369 |
54850.0 |
1529766.5 |
3.53% |
| 伊利股份 |
600887 |
89499.0 |
2990161.59 |
6.9% |
| 中炬高新 |
600872 |
35022.0 |
1499992.26 |
3.46% |
| 双汇发展 |
000895 |
76838.0 |
1912497.82 |
4.42% |
| 洋河股份 |
002304 |
24027.0 |
2920722.12 |
6.74% |
| 五粮液 |
000858 |
25573.0 |
3016335.35 |
6.96% |
| 贵州茅台 |
600519 |
2967.0 |
2919528.0 |
6.74% |
| 海天味业 |
603288 |
20805.0 |
2184525.0 |
5.04% |
| 口子窖 |
603589 |
32300.0 |
2080766.0 |
4.8% |
| 泸州老窖 |
000568 |
29030.0 |
1932817.4 |
4.52% |
| 伊利股份 |
600887 |
100064.0 |
2912863.04 |
6.81% |
| 五粮液 |
000858 |
34398.0 |
3267810.0 |
7.64% |
| 洋河股份 |
002304 |
15879.0 |
2070939.18 |
4.84% |
| 海天味业 |
603288 |
23205.0 |
2011873.5 |
4.7% |
| 山西汾酒 |
600809 |
44128.0 |
2668420.16 |
6.24% |
| 西王食品 |
000639 |
178540.0 |
1846103.6 |
4.32% |
| 贵州茅台 |
600519 |
4100.0 |
3501359.0 |
8.19% |
| 古井贡酒 |
000596 |
20443.0 |
2197622.5 |
5.14% |
| 中炬高新 |
600872 |
76109.0 |
2784067.22 |
6.51% |
| 洽洽食品 |
002557 |
86472.0 |
1646426.88 |
4.56% |
| 伊利股份 |
600887 |
113364.0 |
2593768.32 |
7.18% |
| 贵州茅台 |
600519 |
4300.0 |
2537043.0 |
7.02% |
| 绝味食品 |
603517 |
40773.0 |
1349994.03 |
3.74% |
| 中炬高新 |
600872 |
72609.0 |
2139061.14 |
5.92% |
| 洋河股份 |
002304 |
16709.0 |
1582676.48 |
4.38% |
| 五粮液 |
000858 |
49162.0 |
2501362.56 |
6.92% |
| 泸州老窖 |
000568 |
59117.0 |
2403697.22 |
6.65% |
| 海天味业 |
603288 |
24265.0 |
1669432.0 |
4.62% |
| 汤臣倍健 |
300146 |
78474.0 |
1333273.26 |
3.69% |
| 海天味业 |
603288 |
36565.0 |
2895948.0 |
6.46% |
| 贵州茅台 |
600519 |
4100.0 |
2993000.0 |
6.68% |
| 洋河股份 |
002304 |
22587.0 |
2891136.0 |
6.45% |
| 口子窖 |
603589 |
41900.0 |
2157850.0 |
4.82% |
| 伊利股份 |
600887 |
110664.0 |
2841851.52 |
6.34% |
| 泸州老窖 |
000568 |
52885.0 |
2512566.35 |
5.61% |
| 双汇发展 |
000895 |
76307.0 |
1995428.05 |
4.45% |
| 中炬高新 |
600872 |
46698.0 |
1522354.8 |
3.4% |
| 五粮液 |
000858 |
41270.0 |
2804296.5 |
6.26% |
| 安琪酵母 |
600298 |
55212.0 |
1628201.88 |
3.63% |
| 泸州老窖 |
000568 |
51400.0 |
3128204.0 |
5.89% |
| 口子窖 |
603589 |
39700.0 |
2439565.0 |
4.59% |
| 海天味业 |
603288 |
45165.0 |
3325950.6 |
6.26% |
| 伊利股份 |
600887 |
116164.0 |
3240975.6 |
6.1% |
| 中炬高新 |
600872 |
96898.0 |
2713144.0 |
5.1% |
| 贵州茅台 |
600519 |
4500.0 |
3291570.0 |
6.19% |
| 山西汾酒 |
600809 |
38900.0 |
2446421.0 |
4.6% |
| 五粮液 |
000858 |
42100.0 |
3199600.0 |
6.02% |
| 洋河股份 |
002304 |
23900.0 |
3145240.0 |
5.92% |
| 水井坊 |
600779 |
47800.0 |
2639994.0 |
4.97% |
| 泸州老窖 |
000568 |
25800.0 |
1464150.0 |
6.47% |
| 山西汾酒 |
600809 |
27900.0 |
1533663.0 |
6.78% |
| 洋河股份 |
002304 |
13400.0 |
1447066.0 |
6.39% |
| 青岛啤酒 |
600600 |
21580.0 |
872479.4 |
3.85% |
| 五粮液 |
000858 |
20600.0 |
1367016.0 |
6.04% |
| 伊利股份 |
600887 |
48564.0 |
1383588.36 |
6.11% |
| 舍得酒业 |
600702 |
37960.0 |
1357070.0 |
6.0% |
| 海天味业 |
603288 |
26800.0 |
1521168.0 |
6.72% |
| 贵州茅台 |
600519 |
2200.0 |
1503964.0 |
6.64% |
| 双汇发展 |
000895 |
54300.0 |
1390080.0 |
6.14% |
