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银华富裕(180012)重仓股
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报表日期:2016-9-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金重仓持有(家数)
1600519贵州茅台22,584.1175.817.10%309
2002007华兰生物19,389.47515.956.10%88
3600298安琪酵母19,025.291,163.635.98%10
4002572索菲亚17,889.40289.105.63%91
5000895双汇发展17,342.26735.155.46%108
6000568泸州老窖16,398.77527.635.16%108
7600559老白干酒14,096.63623.474.43%8
8600305恒顺醋业10,573.50915.453.33%23
9000858五粮液10,481.33314.193.30%228
10600702沱牌舍得9,676.42447.983.04%10
重仓股合计157,457.185,608.3649.53%
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报表日期:2016-6-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1600519贵州茅台19,528.2566.907.30%
2600298安琪酵母19,322.491,083.107.23%
3000568泸州老窖15,210.61512.145.69%
4600559老白干酒15,078.86629.335.64%
5002007华兰生物13,837.68440.695.18%
6002572索菲亚13,721.42244.945.13%
7000895双汇发展10,461.61501.033.91%
8600305恒顺醋业9,556.03829.523.57%
9000423东阿阿胶9,121.71172.663.41%
10002304洋河股份7,863.06109.332.94%
重仓股合计133,701.724,589.6450.00%
报表日期:2016-3-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1000568泸州老窖16,657.98675.786.85%
2600519贵州茅台16,182.9065.356.66%
3600559老白干酒14,314.40277.145.89%
4600298安琪酵母10,815.90285.534.45%
5002572索菲亚8,899.16206.093.66%
6600809山西汾酒8,460.34463.073.48%
7600395盘江股份7,149.58773.762.94%
8600702沱牌舍得7,078.38400.362.91%
9600305恒顺醋业6,971.04338.562.87%
10600348阳泉煤业6,360.23942.262.62%
重仓股合计102,889.914,427.9042.33%

 
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