华泰紫金中证细分食品饮料主题指数发起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 |
| 山西汾酒 |
600809 |
9400.0 |
1982272.0 |
7.72% |
| 伊利股份 |
600887 |
124900.0 |
3227416.0 |
12.56% |
| 泸州老窖 |
000568 |
13600.0 |
1951464.0 |
7.6% |
| 五粮液 |
000858 |
29400.0 |
3764376.0 |
14.65% |
| 贵州茅台 |
600519 |
2700.0 |
3961953.0 |
15.42% |
| 海天味业 |
603288 |
30755.0 |
1060124.85 |
4.13% |
| 古井贡酒 |
000596 |
3600.0 |
759852.0 |
2.96% |
| 洋河股份 |
002304 |
10200.0 |
823548.0 |
3.21% |
| 东鹏饮料 |
605499 |
2500.0 |
539375.0 |
2.1% |
| 今世缘 |
603369 |
12000.0 |
554400.0 |
2.16% |
| 今世缘 |
603369 |
10900.0 |
639503.0 |
2.33% |
| 五粮液 |
000858 |
27400.0 |
4206174.0 |
15.34% |
| 洋河股份 |
002304 |
9500.0 |
927675.0 |
3.38% |
| 伊利股份 |
600887 |
113700.0 |
3172230.0 |
11.57% |
| 泸州老窖 |
000568 |
12900.0 |
2381211.0 |
8.68% |
| 山西汾酒 |
600809 |
8700.0 |
2132196.0 |
7.78% |
| 海天味业 |
603288 |
28055.0 |
1105647.55 |
4.03% |
| 古井贡酒 |
000596 |
3200.0 |
832000.0 |
3.03% |
| 青岛啤酒 |
600600 |
6600.0 |
550242.0 |
2.01% |
| 贵州茅台 |
600519 |
2300.0 |
3916670.0 |
14.28% |
| 贵州茅台 |
600519 |
2300.0 |
3969800.0 |
16.81% |
| 五粮液 |
000858 |
23400.0 |
3283254.0 |
13.9% |
| 山西汾酒 |
600809 |
7800.0 |
1799694.0 |
7.62% |
| 泸州老窖 |
000568 |
11600.0 |
2081272.0 |
8.81% |
| 伊利股份 |
600887 |
100900.0 |
2699075.0 |
11.43% |
| 洋河股份 |
002304 |
8400.0 |
923160.0 |
3.91% |
| 古井贡酒 |
000596 |
2500.0 |
582000.0 |
2.46% |
| 青岛啤酒 |
600600 |
5900.0 |
441025.0 |
1.87% |
| 今世缘 |
603369 |
9600.0 |
468000.0 |
1.98% |
| 海天味业 |
603288 |
23355.0 |
886322.25 |
3.75% |
| 古井贡酒 |
000596 |
2500.0 |
679500.0 |
2.97% |
| 山西汾酒 |
600809 |
6700.0 |
1604650.0 |
7.02% |
| 伊利股份 |
600887 |
86100.0 |
2284233.0 |
10.0% |
| 今世缘 |
603369 |
9400.0 |
551498.0 |
2.41% |
| 海天味业 |
603288 |
20355.0 |
773286.45 |
3.39% |
| 贵州茅台 |
600519 |
2000.0 |
3597100.0 |
15.75% |
| 五粮液 |
000858 |
19700.0 |
3075170.0 |
13.46% |
| 泸州老窖 |
000568 |
10300.0 |
2231495.0 |
9.77% |
| 洋河股份 |
002304 |
7500.0 |
970500.0 |
4.25% |
| 青岛啤酒 |
600600 |
5500.0 |
481030.0 |
2.11% |
| 山西汾酒 |
600809 |
5900.0 |
1091913.0 |
4.79% |
| 五粮液 |
000858 |
19900.0 |
3255043.0 |
14.28% |
| 贵州茅台 |
600519 |
2100.0 |
3551100.0 |
15.58% |
| 海天味业 |
603288 |
19455.0 |
911466.75 |
4.0% |
| 古井贡酒 |
000596 |
2500.0 |
618450.0 |
2.71% |
| 泸州老窖 |
000568 |
9500.0 |
1990915.0 |
8.74% |
| 洋河股份 |
002304 |
6900.0 |
906315.0 |
3.98% |
| 青岛啤酒 |
600600 |
4900.0 |
507787.0 |
2.23% |
| 今世缘 |
603369 |
8800.0 |
464640.0 |
2.04% |
| 伊利股份 |
600887 |
82400.0 |
2333568.0 |
10.24% |
| 泸州老窖 |
000568 |
8500.0 |
2165715.0 |
8.97% |
| 山西汾酒 |
600809 |
5600.0 |
1525440.0 |
6.32% |
| 海天味业 |
603288 |
14663.0 |
1122306.02 |
4.65% |
| 洋河股份 |
002304 |
6500.0 |
1075490.0 |
4.45% |
| 今世缘 |
603369 |
8100.0 |
525285.0 |
2.18% |
| 贵州茅台 |
600519 |
2100.0 |
3822000.0 |
15.83% |
| 古井贡酒 |
000596 |
2200.0 |
651200.0 |
2.7% |
| 五粮液 |
000858 |
17600.0 |
3467200.0 |
14.36% |
| 伊利股份 |
600887 |
69900.0 |
2035488.0 |
8.43% |
| 舍得酒业 |
600702 |
3100.0 |
610700.0 |
2.53% |
| 泸州老窖 |
000568 |
10100.0 |
2265228.0 |
8.42% |
| 古井贡酒 |
000596 |
2300.0 |
613870.0 |
2.28% |
| 舍得酒业 |
600702 |
3300.0 |
525294.0 |
1.95% |
| 山西汾酒 |
600809 |
6400.0 |
1823936.0 |
6.78% |
| 五粮液 |
000858 |
20400.0 |
3686076.0 |
13.71% |
| 伊利股份 |
600887 |
83800.0 |
2597800.0 |
9.66% |
| 海天味业 |
603288 |
17363.0 |
1382094.8 |
5.14% |
| 今世缘 |
603369 |
9500.0 |
483550.0 |
1.8% |
| 洋河股份 |
002304 |
8000.0 |
1284000.0 |
4.77% |
| 贵州茅台 |
600519 |
2300.0 |
3972100.0 |
14.77% |
| 山西汾酒 |
600809 |
6300.0 |
1908207.0 |
7.89% |
| 酒鬼酒 |
000799 |
3300.0 |
414645.0 |
1.71% |
| 伊利股份 |
600887 |
62100.0 |
2048058.0 |
8.47% |
| 贵州茅台 |
600519 |
2200.0 |
4119500.0 |
17.04% |
| 海天味业 |
603288 |
16163.0 |
1338619.66 |
5.54% |
| 五粮液 |
000858 |
18400.0 |
3113832.0 |
12.88% |
| 洋河股份 |
002304 |
7100.0 |
1122865.0 |
4.64% |
| 古井贡酒 |
000596 |
2500.0 |
679875.0 |
2.81% |
| 泸州老窖 |
000568 |
10200.0 |
2352732.0 |
9.73% |
| 青岛啤酒 |
600600 |
4900.0 |
520380.0 |
2.15% |
| 伊利股份 |
600887 |
65800.0 |
2562910.0 |
9.38% |
| 五粮液 |
000858 |
18000.0 |
3634740.0 |
13.31% |
| 贵州茅台 |
600519 |
2100.0 |
4294500.0 |
15.72% |
| 青岛啤酒 |
600600 |
5200.0 |
540384.0 |
1.98% |
| 酒鬼酒 |
000799 |
3200.0 |
594592.0 |
2.18% |
| 洋河股份 |
002304 |
7900.0 |
1446885.0 |
5.3% |
| 福元医药 |
601089 |
725.0 |
15261.25 |
0.06% |
| 泸州老窖 |
000568 |
9600.0 |
2366784.0 |
8.67% |
| 山西汾酒 |
600809 |
6600.0 |
2143680.0 |
7.85% |
| 重庆啤酒 |
600132 |
3500.0 |
513100.0 |
1.88% |
| 海天味业 |
603288 |
17563.0 |
1586992.68 |
5.81% |
| 贵州茅台 |
600519 |
2200.0 |
3781800.0 |
16.13% |
| 伊利股份 |
600887 |
70800.0 |
2611812.0 |
11.14% |
| 五粮液 |
000858 |
18300.0 |
2837598.0 |
12.1% |
| 海天味业 |
603288 |
16730.0 |
1462536.6 |
6.24% |
| 泸州老窖 |
000568 |
10200.0 |
1895976.0 |
8.09% |
| 山西汾酒 |
600809 |
7100.0 |
1809790.0 |
7.72% |
| 洋河股份 |
002304 |
7900.0 |
1071477.0 |
4.57% |
| 重庆啤酒 |
600132 |
3600.0 |
386028.0 |
1.65% |
| 酒鬼酒 |
000799 |
3200.0 |
473280.0 |
2.02% |
| 青岛啤酒 |
600600 |
5300.0 |
418753.0 |
1.79% |
| 贵州茅台 |
600519 |
2600.0 |
5330000.0 |
15.53% |
| 酒鬼酒 |
000799 |
3500.0 |
743750.0 |
2.17% |
| 海天味业 |
603288 |
19530.0 |
2052798.3 |
5.98% |
| 洋河股份 |
002304 |
8800.0 |
1449624.0 |
4.22% |
| 山西汾酒 |
600809 |
7700.0 |
2431506.0 |
7.08% |
| 泸州老窖 |
000568 |
12600.0 |
3198762.0 |
9.32% |
| 五粮液 |
000858 |
21700.0 |
4831722.0 |
14.08% |
| 伊利股份 |
600887 |
81000.0 |
3358260.0 |
9.78% |
| 重庆啤酒 |
600132 |
4000.0 |
605280.0 |
1.76% |
| 青岛啤酒 |
600600 |
5700.0 |
564300.0 |
1.64% |
| 山西汾酒 |
600809 |
6000.0 |
1893000.0 |
7.6% |
| 泸州老窖 |
000568 |
9100.0 |
2016378.0 |
8.09% |
| 重庆啤酒 |
600132 |
2900.0 |
380567.0 |
1.53% |
| 五粮液 |
000858 |
13500.0 |
2961765.0 |
11.89% |
| 海天味业 |
603288 |
15700.0 |
1727000.0 |
6.93% |
| 贵州茅台 |
600519 |
1800.0 |
3294000.0 |
13.22% |
| 酒鬼酒 |
000799 |
2800.0 |
693644.0 |
2.78% |
| 洋河股份 |
002304 |
7300.0 |
1212384.0 |
4.87% |
| 今世缘 |
603369 |
7900.0 |
357870.0 |
1.44% |
| 伊利股份 |
600887 |
76300.0 |
2876510.0 |
11.54% |
