银华阿尔法混合持股明细
| 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 |
283600.0 |
36312144.0 |
6.04% |
| 盐津铺子 |
002847 |
522100.0 |
22330217.0 |
3.72% |
| 古井贡酒 |
000596 |
176100.0 |
37169427.0 |
6.19% |
| 亨通光电 |
600487 |
1407200.0 |
22191544.0 |
3.69% |
| 海尔智家 |
600690 |
704000.0 |
19979520.0 |
3.33% |
| 安琪酵母 |
600298 |
844438.0 |
23585153.34 |
3.93% |
| 三一重工 |
600031 |
1335600.0 |
22037400.0 |
3.67% |
| 中国船舶 |
600150 |
592300.0 |
24112533.0 |
4.01% |
| 今世缘 |
603369 |
473700.0 |
21884940.0 |
3.64% |
| 山西汾酒 |
600809 |
107500.0 |
22669600.0 |
3.77% |
| 恒瑞医药 |
600276 |
751945.0 |
34566911.65 |
5.12% |
| 腾讯控股 |
00700 |
93800.0 |
25833447.68 |
3.83% |
| 五粮液 |
000858 |
283600.0 |
43535436.0 |
6.45% |
| 顾家家居 |
603816 |
619800.0 |
22852026.0 |
3.39% |
| 中天科技 |
600522 |
2776800.0 |
38958504.0 |
5.77% |
| 古井贡酒 |
000596 |
176100.0 |
45786000.0 |
6.78% |
| 海底捞 |
06862 |
2009000.0 |
32163433.06 |
4.77% |
| 安琪酵母 |
600298 |
1120046.0 |
32190122.04 |
4.77% |
| 贵州茅台 |
600519 |
17616.0 |
29998286.4 |
4.44% |
| 今世缘 |
603369 |
417300.0 |
24482991.0 |
3.63% |
| 安琪酵母 |
600298 |
1693808.0 |
59588165.44 |
8.02% |
| 泸州老窖 |
000568 |
241462.0 |
43323112.04 |
5.83% |
| 重庆啤酒 |
600132 |
482908.0 |
32089236.6 |
4.32% |
| 海底捞 |
06862 |
2472000.0 |
32572156.71 |
4.38% |
| 韦尔股份 |
603501 |
236650.0 |
25252921.5 |
3.4% |
| 中天科技 |
600522 |
2776800.0 |
34682232.0 |
4.67% |
| 中微公司 |
688012 |
164183.0 |
25218508.8 |
3.39% |
| 华润啤酒 |
00291 |
1074000.0 |
33286185.58 |
4.48% |
| 贵州茅台 |
600519 |
25216.0 |
43522816.0 |
5.86% |
| 九毛九 |
09922 |
5760000.0 |
31840945.92 |
4.29% |
| 九毛九 |
09922 |
5760000.0 |
56343950.21 |
6.5% |
| 贵州茅台 |
600519 |
35716.0 |
64237011.8 |
7.41% |
| 重庆啤酒 |
600132 |
595108.0 |
50738908.08 |
5.85% |
| 洋河股份 |
002304 |
417882.0 |
54073930.8 |
6.24% |
| 安琪酵母 |
600298 |
1234308.0 |
41472748.8 |
4.78% |
| 腾讯控股 |
00700 |
178100.0 |
50042236.3 |
5.77% |
| 泸州老窖 |
000568 |
237262.0 |
51402812.3 |
5.93% |
| 古井贡酒 |
000596 |
163677.0 |
44487408.6 |
5.13% |
| 海底捞 |
06862 |
2472000.0 |
47636008.56 |
5.49% |
| 华润啤酒 |
00291 |
1074000.0 |
42328711.93 |
4.88% |
| 中芯国际 |
00981 |
1880000.0 |
35359776.96 |
3.81% |
| 贵州茅台 |
600519 |
45816.0 |
77474856.0 |
8.34% |
| 安琪酵母 |
600298 |
1234308.0 |
44694292.68 |
4.81% |
| 九毛九 |
09922 |
5760000.0 |
68188165.63 |
7.34% |
| 五粮液 |
000858 |
383100.0 |
62663667.0 |
6.75% |
| 腾讯控股 |
00700 |
148700.0 |
45461838.06 |
4.89% |
| 泸州老窖 |
000568 |
332462.0 |
69674061.34 |
7.5% |
| 中芯国际 |
688981 |
319738.0 |
16153163.76 |
1.74% |
| 恒生电子 |
600570 |
1086108.0 |
48103723.32 |
5.18% |
| 海底捞 |
06862 |
2983000.0 |
47414591.7 |
5.1% |
| 洋河股份 |
002304 |
417882.0 |
54888800.7 |
5.91% |
| 九毛九 |
09922 |
4033000.0 |
65950272.94 |
5.4% |
| 洋河股份 |
002304 |
417882.0 |
69142755.72 |
5.66% |
| 贵州茅台 |
600519 |
45816.0 |
83385120.0 |
6.82% |
| 海底捞 |
06862 |
2983000.0 |
55491145.64 |
4.54% |
| 泸州老窖 |
000568 |
330562.0 |
84223891.98 |
6.89% |
| 五粮液 |
000858 |
263900.0 |
51988300.0 |
4.25% |
| 安琪酵母 |
600298 |
1234308.0 |
51532359.0 |
4.22% |
| 海天味业 |
603288 |
682730.0 |
52256154.2 |
4.28% |
| 快手-W |
01024 |
1108400.0 |
58654903.64 |
4.8% |
| 恒生电子 |
600570 |
1307908.0 |
69606863.76 |
5.7% |
| 贵州茅台 |
600519 |
45816.0 |
79124232.0 |
7.35% |
| 恒生电子 |
600570 |
1994578.0 |
80700625.88 |
7.5% |
| 海尔智家 |
600690 |
1772500.0 |
43355350.0 |
4.03% |
| 泸州老窖 |
000568 |
330562.0 |
74138445.36 |
6.89% |
| 安井食品 |
603345 |
354408.0 |
57371567.04 |
5.33% |
| 比亚迪 |
002594 |
205802.0 |
52884939.94 |
4.91% |
| 洋河股份 |
002304 |
424182.0 |
68081211.0 |
6.33% |
| 宁德时代 |
300750 |
153803.0 |
60509176.26 |
5.62% |
| 中微公司 |
688012 |
468972.0 |
45963945.72 |
4.27% |
| 华润啤酒 |
00291 |
910000.0 |
44342369.44 |
4.12% |
| 宁德时代 |
300750 |
153803.0 |
61658084.67 |
6.01% |
| 泸州老窖 |
000568 |
373628.0 |
86181034.48 |
8.4% |
| 洋河股份 |
002304 |
317082.0 |
50146518.3 |
4.89% |
| 安井食品 |
603345 |
321708.0 |
49954818.24 |
4.87% |
| 比亚迪 |
002594 |
250302.0 |
63078607.02 |
6.15% |
| 航发控制 |
000738 |
1471800.0 |
36971616.0 |
3.6% |
| 华润啤酒 |
00291 |
986000.0 |
48735658.96 |
4.75% |
| 恒生电子 |
600570 |
2463608.0 |
83491675.12 |
8.14% |
| 海尔智家 |
600690 |
1772500.0 |
43904825.0 |
4.28% |
| 贵州茅台 |
600519 |
45234.0 |
84700665.0 |
8.26% |
| 贵州茅台 |
600519 |
39534.0 |
80847030.0 |
6.67% |
| 东鹏饮料 |
605499 |
305137.0 |
52135707.82 |
4.3% |
| 德业股份 |
605117 |
178540.0 |
49971560.6 |
4.12% |
| 五粮液 |
000858 |
341900.0 |
69039867.0 |
5.7% |
| 爱美客 |
300896 |
84884.0 |
50931248.84 |
4.2% |
| 金地集团 |
600383 |
3574700.0 |
48043968.0 |
3.96% |
| 安井食品 |
603345 |
305750.0 |
51326252.5 |
4.23% |
| 欧派家居 |
603833 |
390500.0 |
58840540.0 |
4.85% |
| 华润啤酒 |
00291 |
1350000.0 |
67538630.25 |
5.57% |
| 恒生电子 |
600570 |
1392786.0 |
60641902.44 |
5.0% |
| 桃李面包 |
603866 |
1705703.0 |
34318744.36 |
3.17% |
| 伊利股份 |
600887 |
2148448.0 |
79256246.72 |
7.33% |
| 贵州茅台 |
600519 |
32934.0 |
56613546.0 |
5.23% |
| 安井食品 |
603345 |
305750.0 |
33724225.0 |
3.12% |
| 恒生电子 |
600570 |
1242286.0 |
55232035.56 |
5.11% |
| 宁德时代 |
300750 |
83400.0 |
42725820.0 |
3.95% |
| 华润啤酒 |
00291 |
1350000.0 |
52608191.18 |
4.86% |
| 凯莱英 |
002821 |
100400.0 |
36846800.0 |
3.41% |
| 登海种业 |
002041 |
1444765.0 |
34486540.55 |
3.19% |
| 东鹏饮料 |
605499 |
350737.0 |
47009280.11 |
4.35% |
| 贵州茅台 |
600519 |
32934.0 |
67514700.0 |
5.0% |
| 伊利股份 |
600887 |
2148448.0 |
89074654.08 |
6.6% |
| 华利集团 |
300979 |
568900.0 |
50660545.0 |
3.75% |
| 顾家家居 |
603816 |
622600.0 |
48039816.0 |
3.56% |
| 大北农 |
002385 |
3781600.0 |
39668984.0 |
2.94% |
| 古井贡酒 |
000596 |
199600.0 |
48702400.0 |
3.61% |
| 登海种业 |
002041 |
1685465.0 |
43468142.35 |
3.22% |
| 安井食品 |
603345 |
242050.0 |
41337299.0 |
3.06% |
| 美团-W |
03690 |
278100.0 |
51250225.82 |
3.8% |
| 安踏体育 |
02020 |
394800.0 |
37733973.31 |
2.8% |
| 北方稀土 |
600111 |
1008500.0 |
44646295.0 |
2.92% |
| 东方财富 |
300059 |
888788.0 |
30547643.56 |
2.0% |
| 泸州老窖 |
000568 |
136721.0 |
30294639.18 |
1.98% |
| 凯莱英 |
002821 |
85100.0 |
37946090.0 |
2.48% |
| 比亚迪股份 |
01211 |
216000.0 |
43725653.28 |
2.86% |
| 广汽集团 |
601238 |
2202343.0 |
33211332.44 |
2.17% |
| 伊利股份 |
600887 |
1775748.0 |
66945699.6 |
4.37% |
| 贵州茅台 |
600519 |
16600.0 |
30378000.0 |
1.98% |
| 洋河股份 |
002304 |
172600.0 |
28665408.0 |
1.87% |
| 紫金矿业 |
601899 |
2655600.0 |
26795004.0 |
1.75% |
