| Penghua Liquor C (012043) Fund shareholding |
|
2024-03-31 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
Wuliangye |
000858 |
three million five hundred and ten thousand three hundred and eighty-three |
five hundred and thirty-eight million eight hundred and seventy-nine thousand |
fifteen point three seven |
two |
Guizhou Moutai |
six hundred thousand five hundred and nineteen |
two hundred and ninety-seven thousand seven hundred and forty-three |
five hundred and seven million and twenty-seven thousand |
fourteen point four six |
three |
Luzhou Laojiao |
000568 |
two million three hundred and twenty-two thousand five hundred and twenty-five |
four hundred and twenty-eight million seven hundred and fifteen thousand |
twelve point two three |
four |
Shanxi Fenjiu |
six hundred thousand eight hundred and nine |
one million five hundred and forty-one thousand seven hundred and twelve |
three hundred and seventy-seven million eight hundred and forty-three thousand |
ten point seven eight |
five |
Gujing Gong wine |
000596 |
seven hundred and seventeen thousand six hundred and five |
one hundred and eighty-six million five hundred and seventy-seven thousand |
five point three two |
six |
Yanghe Shares |
002304 |
one million nine hundred and one thousand one hundred and forty-seven |
one hundred and eighty-five million six hundred and forty-seven thousand |
five point three |
seven |
The fate of this world |
six hundred and three thousand three hundred and sixty-nine |
two million seven hundred and fifty thousand two hundred and forty |
one hundred and sixty-one million three hundred and fifty-seven thousand |
four point six |
eight |
Tsingtao Beer |
six hundred thousand and six hundred |
one million five hundred and fifty-five thousand and six hundred |
one hundred and twenty-nine million six hundred and ninety thousand |
three point seven |
nine |
Shede Liquor Industry |
six hundred thousand seven hundred and two |
one million thirty-five thousand and two hundred |
seventy-nine million five hundred and seventy-five thousand and eight hundred |
two point two seven |
ten |
Yingjia tribute wine |
six hundred and three thousand one hundred and ninety-eight |
one million sixty thousand one hundred and seventy-eight |
sixty-nine million three hundred and seventy-eight thousand |
one point nine eight |
|
|
2023-12-31 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
Guizhou Moutai |
six hundred thousand five hundred and nineteen |
three hundred and twenty thousand seven hundred and forty-three |
five hundred and fifty-three million six hundred and two thousand |
fourteen point eight three |
two |
Wuliangye |
000858 |
three million seven hundred and fifty-one thousand three hundred and eighty-three |
five hundred and twenty-six million three hundred and fifty-seven thousand |
fourteen point one |
three |
Luzhou Laojiao |
000568 |
two million four hundred and ninety-nine thousand nine hundred and seventy-three |
four hundred and forty-eight million five hundred and forty-five thousand |
twelve point zero one |
four |
Shanxi Fenjiu |
six hundred thousand eight hundred and nine |
one million six hundred and fifty-three thousand and twelve |
three hundred and eighty-one million three hundred and ninety-nine thousand |
ten point two two |
five |
Yanghe Shares |
002304 |
two million forty-six thousand two hundred and forty-seven |
two hundred and twenty-four million eight hundred and eighty-three thousand |
six point zero two |
six |
Gujing Gong wine |
000596 |
seven hundred and sixty-four thousand one hundred and five |
one hundred and seventy-seven million eight hundred and eighty-four thousand |
four point seven six |
seven |
The fate of this world |
six hundred and three thousand three hundred and sixty-nine |
two million nine hundred and thirty-four thousand nine hundred and forty |
one hundred and forty-three million and seventy-eight thousand |
three point eight three |
eight |
Tsingtao Beer |
six hundred thousand and six hundred |
one million six hundred and fifty-eight thousand and seven hundred |
one hundred and twenty-three million nine hundred and eighty-eight thousand |
three point three two |
nine |
Shede Liquor Industry |
six hundred thousand seven hundred and two |
one million eighty-one thousand and four hundred |
one hundred and four million five hundred and seventy-one thousand |
two point eight |
ten |
Jiugui Liquor |
000799 |
one million fifty-six thousand nine hundred and ninety-two |
seventy-seven million three hundred and nineteen thousand |
two point zero seven |
eleven |
Laobaigan wine |
six hundred thousand five hundred and fifty-nine |
three million four hundred and two thousand nine hundred and ninety-four |
seventy-six million seven hundred and thirty-seven thousand and five hundred |
two point zero six |
twelve |
Kouzi cellar |
six hundred and three thousand five hundred and eighty-nine |
one million six hundred and eighty-four thousand three hundred and thirty-eight |
seventy-six million three hundred thousand and five hundred |
two point zero four |
thirteen |
Chongqing Beer |
six hundred thousand one hundred and thirty-two |
one million one hundred and twenty-two thousand six hundred and ten |
seventy-four million five hundred and ninety-seven thousand and four hundred |
two |
fourteen |
Yingjia tribute wine |
six hundred and three thousand one hundred and ninety-eight |
one million one hundred and twelve thousand nine hundred and seventy-eight |
seventy-three million seven hundred and seventy-nine thousand and three hundred |
one point nine eight |
fifteen |
Bairun Shares |
002568 |
two million four hundred and forty-nine thousand and nine hundred |
sixty million two hundred and ninety-two thousand |
one point six one |
sixteen |
Yanjing Beer |
000729 |
six million five hundred and ninety-four thousand and twenty |
fifty-six million nine hundred and six thousand and four hundred |
one point five two |
seventeen |
Shuijingfang |
six hundred thousand seven hundred and seventy-nine |
nine hundred and five thousand six hundred and ninety-one |
fifty-three million two hundred and twenty-seven thousand and five hundred |
one point four three |
eighteen |
Shunxin Agriculture |
000860 |
two million four hundred and eighteen thousand nine hundred and thirteen |
fifty-one million four hundred and ninety-eight thousand and seven hundred |
one point three eight |
nineteen |
Golden Seed Wine |
six hundred thousand one hundred and ninety-nine |
two million four hundred and fifty-three thousand nine hundred and forty-four |
forty-five million four hundred and forty-seven thousand |
one point two two |
twenty |
Yilite |
six hundred thousand one hundred and ninety-seven |
one million three hundred and twenty-one thousand eight hundred and forty-eight |
twenty-eight million seven hundred and fifty thousand and two hundred |
zero point seven seven |
twenty-one |
Golden emblem wine |
six hundred and three thousand nine hundred and nineteen |
one million one hundred and forty-eight thousand nine hundred and seventy |
twenty-eight million two hundred and eighty-seven thousand and six hundred |
zero point seven six |
twenty-two |
Guyue Longshan |
six hundred thousand and fifty-nine |
two million nine hundred and eighty-one thousand five hundred and twenty-five |
twenty-seven million seven hundred and twenty-eight thousand and two hundred |
zero point seven four |
twenty-three |
Hainan Yedao |
six hundred thousand two hundred and thirty-eight |
two million seventy-eight thousand and three hundred |
twenty-one million one hundred and thirty-six thousand and three hundred |
zero point five seven |
twenty-four |
Tianyoude Wine |
002646 |
one million three hundred and twenty-five thousand and four hundred |
eighteen million thirty-eight thousand and seven hundred |
zero point four eight |
twenty-five |
Zhujiang Beer |
002461 |
two million sixty-eight thousand and eight hundred |
sixteen million three hundred and forty-three thousand and five hundred |
zero point four four |
twenty-six |
Changyu A |
000869 |
six hundred and forty-three thousand seven hundred and thirty-three |
fifteen million five hundred and thirty-nine thousand and seven hundred |
zero point four two |
twenty-seven |
Jinfeng Liquor Industry |
six hundred thousand six hundred and sixteen |
two million one hundred and seventy-seven thousand and two hundred |
thirteen million six hundred and twenty-nine thousand and three hundred |
zero point three seven |
twenty-eight |
Kuaiji Mountain |
six hundred and one thousand five hundred and seventy-nine |
one million one hundred and eighteen thousand and four hundred |
twelve million eleven thousand and six hundred |
zero point three two |
twenty-nine |
Yongshuntai |
001338 |
seven hundred and three thousand and nine hundred |
eight million four hundred and eighty-nine thousand and thirty |
zero point two three |
thirty |
Lanzhou Yellow River |
000929 |
six hundred and ninety-four thousand and five hundred |
six million eight hundred and six thousand and one hundred |
zero point one eight |
thirty-one |
Huiquan Beer |
six hundred thousand five hundred and seventy-three |
five hundred and eighty-four thousand and seven hundred |
six million sixty-nine thousand one hundred and ninety |
zero point one six |
|
|
2023-09-30 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
Guizhou Moutai |
six hundred thousand five hundred and nineteen |
three hundred and forty-four thousand three hundred and forty-three |
six hundred and nineteen million three hundred and eighteen thousand |
fifteen point two one |
two |
Luzhou Laojiao |
000568 |
two million four hundred and ninety-nine thousand six hundred and seventy-three |
five hundred and forty-one million five hundred and fifty-four thousand |
thirteen point three |
three |
Wuliangye |
000858 |
three million four hundred and sixty-four thousand two hundred and sixty-nine |
five hundred and forty million seven hundred and seventy-two thousand |
thirteen point two eight |
four |
Shanxi Fenjiu |
six hundred thousand eight hundred and nine |
one million six hundred and fifty-six thousand seven hundred and twenty-five |
three hundred and ninety-six million seven hundred and eighty-six thousand |
nine point seven five |
five |
Yanghe Shares |
002304 |
two million forty-seven thousand nine hundred and forty-seven |
two hundred and sixty-five million and four thousand |
six point five one |
six |
Gujing Gong wine |
000596 |
six hundred and ninety-three thousand and seventy-five |
one hundred and eighty-eight million three hundred and seventy-eight thousand |
four point six three |
seven |
The fate of this world |
six hundred and three thousand three hundred and sixty-nine |
two million six hundred and sixty-nine thousand five hundred and sixty-three |
one hundred and fifty-six million six hundred and twenty-three thousand |
three point eight five |
eight |
Tsingtao Beer |
six hundred thousand and six hundred |
one million four hundred and ninety-nine thousand and eight hundred |
one hundred and thirty-one million one hundred and seventy-three thousand |
three point two two |
nine |
Shede Liquor Industry |
six hundred thousand seven hundred and two |
nine hundred and eighty-four thousand and four hundred |
one hundred and twenty-three million and fifty thousand |
three point zero two |
|
|
|
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
|
|
|
|
|
|
