工银丰盈回报灵活配置混合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 |
| 贵州茅台 |
600519 |
5800.0 |
8510862.0 |
9.61% |
| 温氏股份 |
300498 |
269900.0 |
5349418.0 |
6.04% |
| 中粮糖业 |
600737 |
381200.0 |
3655708.0 |
4.13% |
| 比音勒芬 |
002832 |
86900.0 |
2100373.0 |
2.37% |
| 五粮液 |
000858 |
64600.0 |
8271384.0 |
9.34% |
| 泸州老窖 |
000568 |
53300.0 |
7648017.0 |
8.64% |
| 今世缘 |
603369 |
169300.0 |
7821660.0 |
8.83% |
| 美的集团 |
000333 |
33000.0 |
2128500.0 |
2.4% |
| 盐津铺子 |
002847 |
123620.0 |
5287227.4 |
5.97% |
| 海尔智家 |
600690 |
101500.0 |
2880570.0 |
3.25% |
| 贵州茅台 |
600519 |
5800.0 |
9876820.0 |
9.68% |
| 五粮液 |
000858 |
64600.0 |
9916746.0 |
9.72% |
| 伊利股份 |
600887 |
222400.0 |
6204960.0 |
6.08% |
| 温氏股份 |
300498 |
283100.0 |
5378900.0 |
5.27% |
| 菜百股份 |
605599 |
337100.0 |
4914918.0 |
4.82% |
| 迎驾贡酒 |
603198 |
50500.0 |
3304720.0 |
3.24% |
| 今世缘 |
603369 |
169300.0 |
9932831.0 |
9.74% |
| 泸州老窖 |
000568 |
53800.0 |
9930942.0 |
9.74% |
| 中粮糖业 |
600737 |
470100.0 |
4512960.0 |
4.42% |
| 盐津铺子 |
002847 |
88300.0 |
6648990.0 |
6.52% |
| 今世缘 |
603369 |
200000.0 |
9750000.0 |
8.95% |
| 百润股份 |
002568 |
346880.0 |
8536716.8 |
7.84% |
| 盐津铺子 |
002847 |
92000.0 |
6392160.0 |
5.87% |
| 五粮液 |
000858 |
76400.0 |
10719684.0 |
9.84% |
| 温氏股份 |
300498 |
270500.0 |
5426230.0 |
4.98% |
| 贵州茅台 |
600519 |
6200.0 |
10701200.0 |
9.82% |
| 菜百股份 |
605599 |
376200.0 |
5601618.0 |
5.14% |
| 中炬高新 |
600872 |
192100.0 |
5398010.0 |
4.96% |
| 泸州老窖 |
000568 |
54800.0 |
9832216.0 |
9.03% |
| 千禾味业 |
603027 |
439200.0 |
7101864.0 |
6.52% |
| 五粮液 |
000858 |
78600.0 |
12269460.0 |
9.72% |
| 泸州老窖 |
000568 |
54800.0 |
11872420.0 |
9.4% |
| 千禾味业 |
603027 |
439200.0 |
7611336.0 |
6.03% |
| 中炬高新 |
600872 |
192100.0 |
6635134.0 |
5.26% |
| 菜百股份 |
605599 |
376200.0 |
5469948.0 |
4.33% |
| 今世缘 |
603369 |
180700.0 |
10601669.0 |
8.4% |
| 盐津铺子 |
002847 |
99300.0 |
7383948.0 |
5.85% |
| 周大生 |
002867 |
275100.0 |
4869270.0 |
3.86% |
| 百润股份 |
002568 |
346880.0 |
10000550.4 |
7.92% |
| 贵州茅台 |
600519 |
6900.0 |
12409995.0 |
9.83% |
| 泸州老窖 |
000568 |
59500.0 |
12469415.0 |
9.3% |
| 贵州茅台 |
600519 |
7500.0 |
12682500.0 |
9.45% |
| 百润股份 |
002568 |
346880.0 |
12609088.0 |
9.4% |
| 五粮液 |
000858 |
75800.0 |
12398606.0 |
9.24% |
| 顺鑫农业 |
000860 |
192500.0 |
6485325.0 |
4.83% |
| 千禾味业 |
603027 |
514800.0 |
10872576.0 |
8.11% |
| 中炬高新 |
600872 |
192100.0 |
7067359.0 |
5.27% |
| 菜百股份 |
605599 |
376200.0 |
4969602.0 |
3.7% |
| 今世缘 |
603369 |
180700.0 |
9540960.0 |
7.11% |
| 盐津铺子 |
002847 |
99300.0 |
8445465.0 |
6.3% |
| 舍得酒业 |
600702 |
123500.0 |
24329500.0 |
9.88% |
| 老白干酒 |
600559 |
385800.0 |
14297748.0 |
5.8% |
| 贵州茅台 |
600519 |
12900.0 |
23478000.0 |
9.53% |
| 泸州老窖 |
000568 |
88000.0 |
22421520.0 |
9.1% |
| 百润股份 |
002568 |
400980.0 |
16404091.8 |
6.66% |
| 五粮液 |
000858 |
120200.0 |
23679400.0 |
9.61% |
| 今世缘 |
603369 |
236400.0 |
15330540.0 |
6.22% |
| 伊力特 |
600197 |
435600.0 |
11839608.0 |
4.81% |
| 山西汾酒 |
600809 |
67800.0 |
18468720.0 |
7.5% |
| 千禾味业 |
603027 |
523700.0 |
12537378.0 |
5.09% |
| 贵州茅台 |
600519 |
11000.0 |
18997000.0 |
9.65% |
| 五粮液 |
000858 |
108000.0 |
19514520.0 |
9.92% |
| 泸州老窖 |
000568 |
63900.0 |
14331492.0 |
7.28% |
| 中炬高新 |
600872 |
326013.0 |
12020099.31 |
6.11% |
| 山西汾酒 |
600809 |
67800.0 |
19322322.0 |
9.82% |
| 舍得酒业 |
600702 |
115300.0 |
18353454.0 |
9.33% |
| 百润股份 |
002568 |
330380.0 |
12342996.8 |
6.27% |
| 今世缘 |
603369 |
236400.0 |
12032760.0 |
6.11% |
| 酒鬼酒 |
000799 |
132800.0 |
18318432.0 |
9.31% |
| 顺鑫农业 |
000860 |
324200.0 |
9667644.0 |
4.91% |
| 泸州老窖 |
000568 |
156037.0 |
35991494.42 |
8.92% |
| 舍得酒业 |
600702 |
115200.0 |
16033536.0 |
3.97% |
| 绝味食品 |
603517 |
243800.0 |
12214380.0 |
3.03% |
| 五粮液 |
000858 |
208500.0 |
35284455.0 |
8.75% |
| 贵州茅台 |
600519 |
18200.0 |
34079500.0 |
8.45% |
| 今世缘 |
603369 |
450100.0 |
20650588.0 |
5.12% |
| 洋河股份 |
002304 |
166200.0 |
26284530.0 |
6.52% |
| 山西汾酒 |
600809 |
111500.0 |
33772235.0 |
8.37% |
| 中宠股份 |
002891 |
593600.0 |
17392480.0 |
4.31% |
| 盐津铺子 |
002847 |
182700.0 |
16572717.0 |
4.11% |
| 洋河股份 |
002304 |
190200.0 |
34835130.0 |
5.1% |
| 舍得酒业 |
600702 |
328829.0 |
67077827.71 |
9.83% |
| 五粮液 |
000858 |
241520.0 |
48770133.6 |
7.15% |
| 青岛啤酒 |
600600 |
369600.0 |
38408832.0 |
5.63% |
| 喜临门 |
603008 |
795300.0 |
29187510.0 |
4.28% |
| 泸州老窖 |
000568 |
253000.0 |
62374620.0 |
9.14% |
| 贵州茅台 |
600519 |
29500.0 |
60327500.0 |
8.84% |
| 山西汾酒 |
600809 |
157700.0 |
51220960.0 |
7.5% |
| 今世缘 |
603369 |
504200.0 |
25714200.0 |
3.77% |
| 酒鬼酒 |
000799 |
343400.0 |
63807154.0 |
9.35% |
| 青岛啤酒 |
600600 |
275400.0 |
21759354.0 |
3.35% |
| 舍得酒业 |
600702 |
381329.0 |
60593178.1 |
9.32% |
| 泸州老窖 |
000568 |
306100.0 |
56897868.0 |
8.75% |
| 山西汾酒 |
600809 |
170900.0 |
43562410.0 |
6.7% |
| 双汇发展 |
000895 |
1106414.0 |
32152390.84 |
4.95% |
| 贵州茅台 |
600519 |
37400.0 |
64290600.0 |
9.89% |
| 酒鬼酒 |
000799 |
428200.0 |
63330780.0 |
9.74% |
| 洋河股份 |
002304 |
325000.0 |
44079750.0 |
6.78% |
| 喜临门 |
603008 |
781800.0 |
22656564.0 |
3.49% |
| 中牧股份 |
600195 |
2079417.0 |
26928450.15 |
4.14% |
| 泸州老窖 |
000568 |
295700.0 |
75069359.0 |
9.0% |
| 贵州茅台 |
600519 |
36600.0 |
75030000.0 |
8.99% |
| 青岛啤酒 |
600600 |
352100.0 |
34857900.0 |
4.18% |
| 双汇发展 |
000895 |
1747714.0 |
55140376.7 |
6.61% |
| 酒鬼酒 |
000799 |
248900.0 |
52891250.0 |
6.34% |
| 喜临门 |
603008 |
863600.0 |
33706308.0 |
4.04% |
| 舍得酒业 |
600702 |
248829.0 |
56558831.7 |
6.78% |
| 伊利股份 |
600887 |
998400.0 |
41393664.0 |
4.96% |
| 山西汾酒 |
600809 |
127680.0 |
40318790.4 |
4.83% |
| 五粮液 |
000858 |
302520.0 |
67359103.2 |
8.07% |
| 贵州茅台 |
600519 |
15900.0 |
29097000.0 |
6.25% |
| 山西汾酒 |
600809 |
121840.0 |
38440520.0 |
8.25% |
| 舍得酒业 |
600702 |
204429.0 |
42194145.6 |
9.06% |
| 酒鬼酒 |
000799 |
175200.0 |
43402296.0 |
9.32% |
| 泸州老窖 |
000568 |
113400.0 |
25127172.0 |
5.4% |
| 百润股份 |
002568 |
621100.0 |
46265739.0 |
9.93% |
| 重庆啤酒 |
600132 |
183900.0 |
24133197.0 |
5.18% |
| 水井坊 |
600779 |
228600.0 |
29066490.0 |
6.24% |
| 五粮液 |
000858 |
161500.0 |
35431485.0 |
7.61% |
| 隆平高科 |
000998 |
1351219.0 |
28956623.17 |
6.22% |
