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上投摩根文体休闲混合(001795)

上投摩根文体休闲混合(001795)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1洋河股份0023040648871.472.520.00
2西藏珠峰6003382655284.002.550.00
3今世缘6033691605580.802.360.00
4口子窖6035891590347.102.300.00
5金种子酒6001993524210.002.040.01
6天华超净3003901486000.001.890.00
7亿纬锂能3000140472720.001.840.00
8龙蟠科技6039061370400.001.440.00
9洽洽食品0025570276120.001.070.00
10曲美家居6038182262515.001.020.00
11青岛啤酒6006000247500.000.960.00
12加加食品0026503205800.000.800.00
13安琪酵母6002980150900.000.590.00
14海大集团0023110146600.000.570.00
15顺鑫农业0008600129812.000.500.00
16千禾味业6030270120400.000.470.00
17中国国旅601888065823.000.260.00
18永安期货600927030503.760.120.00
19泰慕士00123402281.140.010.00
20五粮液00085811692216.006.580.00
21山西汾酒60080911642056.006.390.00
22贵州茅台60051901640000.006.380.00
23科沃斯60348611524595.005.930.00
24石头科技68816901400799.005.450.00
25比亚迪00259401260164.004.900.00
26三七互娱0025553797090.003.100.00
27立讯精密0024752779820.003.030.00
28涪陵榨菜0025072771120.003.000.00
29顾家家居6038161756168.002.940.00
30晨光文具6038991754767.002.940.00
31迎驾贡酒6031981715335.002.780.00
32泸州老窖0005680700681.202.720.00
33酒鬼酒0007990691262.502.690.00
34舍得酒业6007020687582.502.670.00
35水井坊6007791680463.292.650.00
36古井贡酒0005960630008.002.450.00
单位:元