银华富利精选混合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 |
| 中国移动 |
00941 |
1042500.0 |
73263105.3 |
4.17% |
| 中国移动 |
600941 |
281400.0 |
30250500.0 |
1.72% |
| 比亚迪 |
002594 |
368300.0 |
92167075.0 |
5.25% |
| 贵州茅台 |
600519 |
41586.0 |
61022880.54 |
3.48% |
| 长安汽车 |
000625 |
4376300.0 |
58773709.0 |
3.35% |
| 老白干酒 |
600559 |
3733447.0 |
67874066.46 |
3.87% |
| 海尔智家 |
600690 |
2452700.0 |
69607626.0 |
3.96% |
| 九号公司 |
689009 |
1575942.0 |
58010425.02 |
3.3% |
| 美的集团 |
000333 |
2254171.0 |
145394029.5 |
8.28% |
| 伊力特 |
600197 |
4697758.0 |
83667069.98 |
4.76% |
| 格力电器 |
000651 |
2520900.0 |
98869698.0 |
5.63% |
| 比亚迪 |
002594 |
349600.0 |
70989776.0 |
3.66% |
| 山西汾酒 |
600809 |
289556.0 |
70964384.48 |
3.66% |
| 舍得酒业 |
600702 |
1114933.0 |
85704899.71 |
4.42% |
| 泸州老窖 |
000568 |
863480.0 |
159389773.2 |
8.22% |
| 贵州茅台 |
600519 |
102986.0 |
175374859.4 |
9.04% |
| 五粮液 |
000858 |
1161901.0 |
178363422.51 |
9.2% |
| 酒鬼酒 |
000799 |
1583441.0 |
89654429.42 |
4.62% |
| 老白干酒 |
600559 |
3733447.0 |
68546086.92 |
3.53% |
| 迎驾贡酒 |
603198 |
1200300.0 |
78547632.0 |
4.05% |
| 伊力特 |
600197 |
4697758.0 |
99874335.08 |
5.15% |
| 贵州茅台 |
600519 |
105097.0 |
181397422.0 |
8.83% |
| 五粮液 |
000858 |
1161901.0 |
163026329.31 |
7.94% |
| 酒鬼酒 |
000799 |
1583441.0 |
115828709.15 |
5.64% |
| 同仁堂 |
600085 |
2534196.0 |
136086325.2 |
6.63% |
| 舍得酒业 |
600702 |
1068333.0 |
103307801.1 |
5.03% |
| 泸州老窖 |
000568 |
806380.0 |
144680699.6 |
7.04% |
| 伊力特 |
600197 |
4415294.0 |
96032644.5 |
4.68% |
| 迎驾贡酒 |
603198 |
954700.0 |
63287063.0 |
3.08% |
| 老白干酒 |
600559 |
3641847.0 |
82123649.85 |
4.0% |
| 益丰药房 |
603939 |
1670474.0 |
66885778.96 |
3.26% |
| 同仁堂 |
600085 |
3282095.0 |
179793164.1 |
7.9% |
| 酒鬼酒 |
000799 |
1527641.0 |
134753212.61 |
5.92% |
| 五粮液 |
000858 |
1197901.0 |
186992346.1 |
8.22% |
| 洋河股份 |
002304 |
441625.0 |
57146275.0 |
2.51% |
| 贵州茅台 |
600519 |
105097.0 |
189022209.35 |
8.31% |
| 益丰药房 |
603939 |
2051880.0 |
71959431.6 |
3.16% |
| 泸州老窖 |
000568 |
833880.0 |
180660102.0 |
7.94% |
| 古井贡酒 |
000596 |
208915.0 |
56783097.0 |
2.49% |
| 伊力特 |
600197 |
3191194.0 |
73588933.64 |
3.23% |
| 舍得酒业 |
600702 |
916533.0 |
114566625.0 |
5.03% |
| 泸州老窖 |
000568 |
909780.0 |
190662594.6 |
7.9% |
| 酒鬼酒 |
000799 |
1794421.0 |
161767053.15 |
6.71% |
| 五粮液 |
000858 |
1197901.0 |
195940666.57 |
8.12% |
| 大参林 |
603233 |
3965783.0 |
111081581.83 |
4.6% |
| 同仁堂 |
600085 |
3056095.0 |
175908828.2 |
7.29% |
| 益丰药房 |
603939 |
3492300.0 |
129215100.0 |
5.36% |
| 老百姓 |
603883 |
3960742.0 |
118228148.7 |
4.9% |
| 贵州茅台 |
600519 |
102497.0 |
173322427.0 |
7.18% |
| 健之佳 |
605266 |
1538853.0 |
129002046.99 |
5.35% |
| 舍得酒业 |
600702 |
859733.0 |
106563905.35 |
4.42% |
| 山西汾酒 |
600809 |
826916.0 |
225251918.4 |
7.89% |
| 同仁堂 |
600085 |
4832147.0 |
266444585.58 |
9.33% |
| 泸州老窖 |
000568 |
444576.0 |
113273519.04 |
3.97% |
| 益丰药房 |
603939 |
2443700.0 |
141294734.0 |
4.95% |
| 酒鬼酒 |
000799 |
1543821.0 |
199662369.93 |
6.99% |
| 舍得酒业 |
600702 |
703833.0 |
138655101.0 |
4.85% |
| 贵州茅台 |
600519 |
88297.0 |
160700540.0 |
5.63% |
| 健之佳 |
605266 |
1538853.0 |
131187218.25 |
4.59% |
| 老百姓 |
603883 |
3340612.0 |
125039107.16 |
4.38% |
| 五粮液 |
000858 |
672001.0 |
132384197.0 |
4.63% |
| 泸州老窖 |
000568 |
527014.0 |
118198699.92 |
4.13% |
| 贵州茅台 |
600519 |
116126.0 |
200549602.0 |
7.01% |
| 山西汾酒 |
600809 |
652520.0 |
185961674.8 |
6.5% |
| 酒鬼酒 |
000799 |
1335583.0 |
184230319.02 |
6.44% |
| 重庆啤酒 |
600132 |
1413519.0 |
180054050.22 |
6.3% |
| 益丰药房 |
603939 |
1578100.0 |
100745904.0 |
3.52% |
| 同仁堂 |
600085 |
4691547.0 |
209618319.96 |
7.33% |
| 片仔癀 |
600436 |
635706.0 |
183375752.76 |
6.41% |
| 舍得酒业 |
600702 |
620943.0 |
98841706.74 |
3.46% |
| 老百姓 |
603883 |
2301772.0 |
93152712.84 |
3.26% |
| 泸州老窖 |
000568 |
527014.0 |
121561049.24 |
4.29% |
| 酒鬼酒 |
000799 |
1541681.0 |
193712217.65 |
6.84% |
| 贝泰妮 |
300957 |
1363671.0 |
234592322.13 |
8.29% |
| 重庆啤酒 |
600132 |
1960042.0 |
219916712.4 |
7.77% |
| 山西汾酒 |
600809 |
724299.0 |
219382924.11 |
7.75% |
| 舍得酒业 |
600702 |
1017762.0 |
141652115.16 |
5.0% |
| 爱美客 |
300896 |
375372.0 |
184052399.04 |
6.5% |
| 贵州茅台 |
600519 |
122807.0 |
229956107.5 |
8.12% |
| 片仔癀 |
600436 |
739302.0 |
197245773.6 |
6.97% |
| 杭州银行 |
600926 |
9859395.0 |
140496378.75 |
4.96% |
| 山西汾酒 |
600809 |
935689.0 |
303911787.2 |
8.94% |
| 贝泰妮 |
300957 |
1263671.0 |
274886352.63 |
8.09% |
| 重庆啤酒 |
600132 |
1791317.0 |
262607072.2 |
7.73% |
| 杭州银行 |
600926 |
10846156.0 |
162475416.88 |
4.78% |
| 贵州茅台 |
600519 |
139406.0 |
285085270.0 |
8.39% |
| 爱美客 |
300896 |
426697.0 |
256022466.97 |
7.53% |
| 舍得酒业 |
600702 |
994570.0 |
202882334.3 |
5.97% |
| 泸州老窖 |
000568 |
562734.0 |
138736440.36 |
4.08% |
| 酒鬼酒 |
000799 |
1572987.0 |
292276714.47 |
8.6% |
| 片仔癀 |
600436 |
714626.0 |
254928532.98 |
7.5% |
| 杭州银行 |
600926 |
10846156.0 |
152822338.04 |
5.21% |
| 贵州茅台 |
600519 |
139506.0 |
239810814.0 |
8.17% |
| 同仁堂 |
600085 |
1982920.0 |
92681680.8 |
3.16% |
| 爱美客 |
300896 |
412060.0 |
195728500.0 |
6.67% |
| 舍得酒业 |
600702 |
660200.0 |
104905780.0 |
3.57% |
| 片仔癀 |
600436 |
686526.0 |
217786642.98 |
7.42% |
| 酒鬼酒 |
000799 |
1015699.0 |
150221882.1 |
5.12% |
| 重庆啤酒 |
600132 |
1147786.0 |
123077092.78 |
4.19% |
| 山西汾酒 |
600809 |
923789.0 |
235473816.1 |
8.02% |
| 贝泰妮 |
300957 |
1246671.0 |
233152410.42 |
7.95% |
| 贵州茅台 |
600519 |
127106.0 |
260567300.0 |
7.04% |
| 泰格医药 |
300347 |
1548753.0 |
197930633.4 |
5.35% |
| 贝泰妮 |
300957 |
1246671.0 |
239709899.88 |
6.47% |
| 酒鬼酒 |
000799 |
973302.0 |
206826675.0 |
5.59% |
| 片仔癀 |
600436 |
551726.0 |
241187020.9 |
6.51% |
| 山西汾酒 |
600809 |
972454.0 |
307081524.12 |
8.29% |
| 重庆啤酒 |
600132 |
1517788.0 |
229671680.16 |
6.2% |
| 药明康德 |
603259 |
1816352.0 |
215383020.16 |
5.82% |
| 我武生物 |
300357 |
2307013.0 |
132191844.9 |
3.57% |
| 康希诺 |
688185 |
700843.0 |
209937520.65 |
5.67% |
| 泰格医药 |
300347 |
2191819.0 |
381376506.0 |
9.22% |
| 贝泰妮 |
300957 |
1246671.0 |
254320884.0 |
6.15% |
| 药明生物 |
02269 |
3000000.0 |
316146270.0 |
7.65% |
| 酒鬼酒 |
000799 |
850843.0 |
210779336.39 |
5.1% |
| 药明康德 |
603259 |
1809573.0 |
276502754.4 |
6.69% |
| 贵州茅台 |
600519 |
174436.0 |
319217880.0 |
7.72% |
| 康希诺 |
688185 |
472052.0 |
159926497.08 |
3.87% |
| 山西汾酒 |
600809 |
972454.0 |
306809237.0 |
7.42% |
| 重庆啤酒 |
600132 |
2419535.0 |
317515578.05 |
7.68% |
| 通策医疗 |
600763 |
624134.0 |
188500950.68 |
4.56% |
| 重庆啤酒 |
600132 |
2485435.0 |
491991858.25 |
9.15% |
| 贵州茅台 |
600519 |
238059.0 |
489615945.3 |
9.1% |
| 贝泰妮 |
300957 |
1246671.0 |
338691214.3 |
6.3% |
| 泰格医药 |
300347 |
2434903.0 |
470666749.9 |
8.75% |
| 酒鬼酒 |
000799 |
1321671.0 |
337819107.6 |
6.28% |
| 药明康德 |
603259 |
1651653.0 |
258632343.27 |
4.81% |
| 山西汾酒 |
600809 |
1051810.0 |
471210880.0 |
8.76% |
| 通策医疗 |
600763 |
805545.0 |
331078995.0 |
6.15% |
| 药明生物 |
02269 |
3202000.0 |
379132758.77 |
7.05% |
| 康希诺 |
688185 |
443081.0 |
344615109.37 |
6.41% |
| 泰格医药 |
300347 |
2892518.0 |
434195876.98 |
7.76% |
| 贵州茅台 |
600519 |
264075.0 |
530526675.0 |
9.48% |
| 药明生物 |
02269 |
6102000.0 |
502062021.85 |
8.97% |
| 顺丰控股 |
002352 |
5204568.0 |
421674099.36 |
7.54% |
| 恒瑞医药 |
600276 |
2170808.0 |
199909708.72 |
3.57% |
| 五粮液 |
000858 |
709570.0 |
190150568.6 |
3.4% |
| 农夫山泉 |
09633 |
9618600.0 |
315016123.49 |
5.63% |
| 山西汾酒 |
600809 |
1645430.0 |
547599104.0 |
9.79% |
| 重庆啤酒 |
600132 |
4299090.0 |
478445726.1 |
8.55% |
| 腾讯控股 |
00700 |
850000.0 |
438225830.0 |
7.83% |
| 贵州茅台 |
600519 |
436719.0 |
872564562.0 |
9.14% |
| 泰格医药 |
300347 |
2999593.0 |
484764224.73 |
5.08% |
| 山西汾酒 |
600809 |
2518145.0 |
945034637.05 |
9.9% |
| 农夫山泉 |
09633 |
12500000.0 |
577575450.0 |
6.05% |
| 重庆啤酒 |
600132 |
4099142.0 |
487756906.58 |
5.11% |
| 药明生物 |
02269 |
6482000.0 |
560826477.34 |
5.87% |
| 腾讯控股 |
00700 |
1100000.0 |
522153456.0 |
5.47% |
| 顺丰控股 |
002352 |
6799126.0 |
599886886.98 |
6.28% |
| 五粮液 |
000858 |
2949599.0 |
860840468.15 |
9.02% |
| 美团-W |
03690 |
1950000.0 |
483496930.8 |
5.06% |
