中国银行股份有限公司-招商中证白酒指数分级证券投资基金
Positions 持仓
| Company 公司 | Industry 行业 | Register 名单 | Stake 持股比例 | Shares 股数 | As of 截止 |
|---|---|---|---|---|---|
| Kouzi 口子窖 | Baijiu | Free Float 流通股 | 4.96% | 2,968.0万股 | 30 Jun 2026 |
| Kouzi 口子窖 | Baijiu | All Shares 全部股本 | 4.96% | 2,968.0万股 | 30 Jun 2026 |
| Shede Spirits 舍得酒业 | Baijiu | Free Float 流通股 | 4.95% | 1,645.4万股 | 30 Jun 2026 |
| Anhui Golden Seed Winery 金种子酒 | Baijiu | All Shares 全部股本 | 4.95% | 3,255.0万股 | 30 Jun 2026 |
| Hebei Hengshui Laobaigan Liquor 老白干酒 | Baijiu | All Shares 全部股本 | 4.95% | 4,526.9万股 | 30 Jun 2026 |
| Shede Spirits 舍得酒业 | Baijiu | All Shares 全部股本 | 4.95% | 1,645.4万股 | 30 Jun 2026 |
| King's Luck 今世缘 | Baijiu | All Shares 全部股本 | 4.95% | 6,171.4万股 | 30 Jun 2026 |
| King's Luck 今世缘 | Baijiu | Free Float 流通股 | 4.95% | 6,171.4万股 | 30 Jun 2026 |
| Hebei Hengshui Laobaigan Liquor 老白干酒 | Baijiu | Free Float 流通股 | 4.95% | 4,526.9万股 | 30 Jun 2026 |
| Anhui Golden Seed Winery 金种子酒 | Baijiu | Free Float 流通股 | 4.95% | 3,255.0万股 | 30 Jun 2026 |
| Jinhui 金徽酒 | Baijiu | Free Float 流通股 | 4.94% | 2,506.4万股 | 30 Jun 2026 |
| Jinhui 金徽酒 | Baijiu | All Shares 全部股本 | 4.94% | 2,506.4万股 | 30 Jun 2026 |
| Beijing Shunxin Agriculture 顺鑫农业 | Baijiu | Free Float 流通股 | 4.93% | 3,658.5万股 | 30 Jun 2026 |
| Beijing Shunxin Agriculture 顺鑫农业 | Baijiu | All Shares 全部股本 | 4.93% | 3,658.5万股 | 30 Jun 2026 |
| Jiugui Liquor 酒鬼酒 | Baijiu | All Shares 全部股本 | 4.91% | 1,594.7万股 | 30 Jun 2026 |
| Jiugui Liquor 酒鬼酒 | Baijiu | Free Float 流通股 | 4.91% | 1,594.7万股 | 30 Jun 2026 |
| Jiangsu Yanghe Distillery 洋河股份 | Baijiu | Free Float 流通股 | 4.29% | 6,463.7万股 | 30 Jun 2026 |
| Jiangsu Yanghe Distillery 洋河股份 | Baijiu | All Shares 全部股本 | 4.29% | 6,463.7万股 | 30 Jun 2026 |
| Sichuan Swellfun 水井坊 | Baijiu | Free Float 流通股 | 4.18% | 2,038.7万股 | 30 Jun 2026 |
| Sichuan Swellfun 水井坊 | Baijiu | All Shares 全部股本 | 4.18% | 2,038.7万股 | 30 Jun 2026 |
| Luzhou Lao Jiao 泸州老窖 | Baijiu | Free Float 流通股 | 4.12% | 6,070.7万股 | 30 Jun 2026 |
| Luzhou Lao Jiao 泸州老窖 | Baijiu | All Shares 全部股本 | 4.12% | 6,070.7万股 | 30 Jun 2026 |
| Anhui Gujing Distillery 古井贡酒 | Baijiu | All Shares 全部股本 | 3.61% | 1,905.8万股 | 30 Jun 2026 |
| Anhui Gujing Distillery 古井贡B | All Shares 全部股本 | 3.61% | 1,905.8万股 | 30 Jun 2026 | |
| Anhui Gujing Distillery 古井贡酒 | Baijiu | Free Float 流通股 | 3.61% | 1,905.8万股 | 30 Jun 2026 |
| Anhui Gujing Distillery 古井贡B | Free Float 流通股 | 3.61% | 1,905.8万股 | 30 Jun 2026 | |
| Yingjiagongjiu 迎驾贡酒 | Baijiu | All Shares 全部股本 | 3.60% | 2,878.6万股 | 30 Jun 2026 |
| Yingjiagongjiu 迎驾贡酒 | Baijiu | Free Float 流通股 | 3.60% | 2,878.6万股 | 30 Jun 2026 |
| Shanxi Fen Wine 山西汾酒 | Baijiu | Free Float 流通股 | 3.56% | 4,348.3万股 | 30 Jun 2026 |
| Shanxi Fen Wine 山西汾酒 | Baijiu | All Shares 全部股本 | 3.56% | 4,348.3万股 | 30 Jun 2026 |
| Gansu Huangtai Wine-Marketing 皇台酒业 | Baijiu | Free Float 流通股 | 3.19% | 566.7万股 | 30 Jun 2026 |
| Gansu Huangtai Wine-Marketing 皇台酒业 | Baijiu | All Shares 全部股本 | 3.19% | 566.7万股 | 30 Jun 2026 |
| Xinjiang Yilite Industry 伊力特 | Baijiu | Free Float 流通股 | 1.95% | 923.4万股 | 30 Jun 2026 |
| Xinjiang Yilite Industry 伊力特 | Baijiu | All Shares 全部股本 | 1.95% | 923.4万股 | 30 Jun 2026 |
| Wuliangye Yibin 五粮液 | Baijiu | All Shares 全部股本 | 1.55% | 6,014.8万股 | 30 Jun 2026 |
| Wuliangye Yibin 五粮液 | Baijiu | Free Float 流通股 | 1.55% | 6,014.8万股 | 30 Jun 2026 |
| Kweichow Moutai 贵州茅台 | Baijiu | Free Float 流通股 | 0.36% | 456.2万股 | 30 Jun 2026 |
| Kweichow Moutai 贵州茅台 | Baijiu | All Shares 全部股本 | 0.36% | 456.2万股 | 30 Jun 2026 |