招商中证白酒指数(LOF)A_持仓明细

持仓明细

2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
  • 股票名称价格占净值比例较上期
  • 山西汾酒
    600809    246.62
    -2.78%    15.43%20.30%
  • 贵州茅台
    600519    1666.66
    -2.82%    15.10%13.63%
  • 五粮液
    000858    147.29
    -4.73%    14.24%24.96%
  • 泸州老窖
    000568    180.30
    -6.37%    13.74%20.50%
  • 洋河股份
    002304    96.66
    -3.32%    9.26%21.87%
  • 古井贡酒
    000596    253.76
    -4.96%    5.32%21.89%
  • 今世缘
    603369    56.65
    -3.98%    4.28%21.90%
  • 舍得酒业
    600702    74.75
    -4.29%    2.83%12.93%
  • 口子窖
    603589    39.12
    -4.84%    2.27%21.50%
  • 迎驾贡酒
    603198    63.20
    -4.34%    2.23%21.91%