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长城久润保本混合(002512)

长城久润保本混合(002512)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光明乳业6005971216348.000.460.00
2佳禾食品6053001195923.000.420.02
3百亚股份0030061188265.000.400.00
4泸州老窖00056813630341.007.740.00
5贵州茅台60051904100000.008.740.00
6泰慕士00123403206.820.010.00
7山西汾酒60080913599892.007.670.00
8五粮液00085823540294.007.540.00
9舍得酒业60070213295850.007.020.00
10洋河股份00230422734518.005.830.00
11酒鬼酒00079912465000.005.250.00
12口子窖60358932111926.004.500.00
13迎驾贡酒60319832020995.004.310.00
14今世缘60336931806080.003.850.00
15古井贡酒00059611732400.003.690.00
16华致酒行30075531657648.003.530.03
17重庆啤酒60013211588860.003.390.00
18水井坊60077911583868.003.370.00
19老白干酒6005593916432.001.950.00
20金徽酒6039192845559.001.800.00
21洽洽食品0025571828360.001.770.00
22李子园6053372775320.001.650.03
23中炬高新6008722751806.001.600.00
24甘源食品0029911450170.000.960.01
25涪陵榨菜0025071400680.000.850.00
26伊力特6001971393240.000.840.00
27金种子酒6001992365256.000.780.00
28东鹏饮料6054990363680.000.770.00
29中粮工科3010581285868.000.610.02
30青岛啤酒6006000227700.000.490.00
单位:元