广州酒家

- 603043

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广州酒家(603043)项目:基金持股
截止日期
2019-09-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
1.4732
62124800
0.7713
32524800
0.3147
13272000
0.3147
13272000
0.0534
2251200
0.0534
2251200
0.0002
10080
0.0002
10080
截止日期
2019-06-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
3.6216
146950000
1.9919
80825000
1.8367
74527900
1.8367
74527900
1.7216
69857200
1.2983
52681100
1.125
45646600
1.0259
41628700
0.8502
34499300
0.6717
27257000
0.6182
25084800
0.6182
25084800
0.5408
21942100
0.5408
21942100
0.4727
19181400
0.4143
16811600
0.3711
15056500
0.3645
14790200
0.3637
14757400
0.3558
14436600
0.2794
11336700
0.2625
10652700
0.244
9902680
0.2393
9708700
0.1669
6773140
0.1669
6773140
0.1645
6675980
0.1645
6675980
0.1645
6675980
0.1633
6624420
0.1552
6297880
0.1421
5767580
0.1361
5521960
0.1331
5402340
0.1195
4849500
0.1195
4849500
0.1161
4710480
0.1087
4409810
0.1076
4364550
0.1076
4364550
0.1063
4312820
0.0956
3879600
0.0924
3750280
0.0797
3233000
0.0794
3223300
0.064
2595550
0.064
2595550
0.0601
2437680
0.0554
2246940
0.0536
2175810
0.0536
2175810
0.0515
2088520
0.0514
2085280
0.0478
1939800
0.0477
1937380
0.0468
1897670
0.0459
1862630
0.0446
1810480
0.0429
1739350
0.0429
1739350
0.0425
1726420
0.0425
1726420
0.0425
1723190
0.0382
1549770
0.0382
1549770
0.0363
1473340
0.0308
1247940
0.0308
1247940
0.0295
1196210
0.0271
1100580
0.0271
1100580
0.0264
1070120
0.0258
1046490
0.0252
1021630
0.0229
931104
0.0217
879376
0.0192
779153
0.0188
762988
0.0186
756522
0.0186
756522
0.0151
611037
0.0139
565775
0.0133
539911
0.0123
497882
0.012
484950
0.012
484950
0.012
484950
0.0099
400892
0.0099
400892
0.0088
358863
0.0088
358863
0.0087
352397
0.0087
352397
0.008
323300
0.008
323300
0.008
323300
0.008
323300
0.008
323300
0.0072
290970
0.0072
290970
0.0069
281271
0.0036
146326
0.0026
106689
0.0026
106689
0.0026
106689
0.0016
64660
0.0016
64660
0.0016
64660
0.0015
61427
0.0015
61427
0.001
38796
0.0009
34690.1
0.0008
32330
0.0007
27286.5
0.0005
19753.6
0.0005
19398
0.0004
16165
0.0002
6466
0.0001
2715.72
0
1131.55
0
1131.55
截止日期
2019-03-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
1.963
74232000
1.963
74232000
0.7212
27273300
0.4143
15667600
0.3107
11750700
0.2496
9439940
0.1669
6312240
0.1669
6312240
0.0526
1988580
0.0526
1988580
0.0526
1988580
0.0477
1805540
0.0141
533301
0.0141
533301
0.0102
385664
0.0065
247066
截止日期
2018-12-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
2.109
71678800
2.0392
69306000
2.0392
69306000
2.0392
69306000
2.0082
68253100
2.0082
68253100
1.6888
57399400
1.1285
38353400
1.1285
38353400
0.8969
30484000
0.862
29297900
0.8414
28595400
0.7373
25059500
0.6599
22428600
0.657
22329200
0.6107
20757500
0.6076
20652300
0.5857
19906600
0.5728
19468400
0.5728
19468400
0.5038
17121800
0.4665
15856300
0.4647
15793200
0.4329
14714500
0.4073
13844000
0.3984
13540000
0.3983
13538500
0.3983
13538500
0.3861
13122600
0.3628
12329900
0.3308
11243600
0.3134
10653300
0.2907
9881600
0.2688
9136980
0.238
8088800
0.2148
7302040
0.1941
6596690
0.161
5473440
0.1594
5416000
0.1534
5212900
0.1534
5212900
0.1304
4433000
0.1299
4414040
0.1224
4160820
0.1101
3742460
0.0983
3339260
0.0977
3320010
0.0904
3073120
0.0904
3073120
0.0828
2813210
0.0797
2708000
0.0797
2708000
0.0777
2642250
0.0716
2434520
0.0716
2434520
0.0637
2166510
0.0637
2166400
0.0637
2166400
0.0602
2044680
0.0558
1895600
0.0547
1860400
0.0529
1798110
0.0502
1705070
0.0453
1540850
0.0438
1489400
0.0374
1272760
0.0319
1083200
0.0319
1083200
0.0318
1080760
0.0318
1080760
0.0305
1037160
0.0305
1037160
0.0305
1037160
0.0303
1029040
0.0303
1029040
0.0291
988420
0.028
950508
0.0266
904472
0.0239
812400
0.0239
812400
0.0239
812400
0.0237
806984
0.0237
806984
0.0231
785320
0.0231
785320
0.0231
785320
0.0223
758240
0.0223
758240
0.0222
755722
0.02
679708
0.0198
671584
0.0198
671584
0.0197
668876
0.0197
668876
0.0178
603884
0.0158
537782
0.0143
487440
0.0143
487440
0.014
476608
0.014
476608
0.013
441404
0.0125
425156
0.0122
415922
0.0121
411616
0.0112
379120
0.0105
357456
0.0105
357456
0.0096
327668
0.008
270800
0.008
270800
0.008
270800
0.0079
268092
0.0079
268092
0.007
238304
0.0059
200392
0.0052
176020
0.0042
143524
0.0034
116444
0.0032
108320
0.0032
108320
0.0026
89364
0.0025
86656
0.0025
86656
0.0024
81240
0.0024
81240
0.0017
56868
0.0017
56868
0.0017
56868
0.0014
48744
0.0014
48744
0.0013
43328
0.0012
40620
0.001
32496
0.0006
18956
0.0006
18956
0.0006
18956
0.0006
18956
0.0004
13540
0.0004
13540
0.0003
10832
截止日期
2018-12-26
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0014
46440
截止日期
2018-09-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
3.5212
109511000
0.6847
21294700
0.6047
18807400
0.5038
15667600
0.4219
13121000
0.3278
10194100
0.1195
3717000
0.118
3669920
0.0927
2884390
0.09
2800140
0.0845
2626680
0.0845
2626680
0.0723
2250020
0.0723
2250020
0.0598
1858500
0.0598
1858500
0.0598
1858500
0.0478
1486800
0.0478
1486800
0.0359
1115100
0.0349
1086110
0.0305
949074
0.0305
949074
0.0197
612066
0.0197
612066
0.005
156114
截止日期
2018-06-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
1.9379
55381300
1.3367
38201200
0.9427
26939200
0.9316
26622800
0.746
21317800
0.6847
19567400
0.6711
19179500
0.4492
12837700
0.433
12373200
0.4239
12113600
0.365
10430600
0.3112
8893550
0.264
7545980
0.252
7202150
0.239
6831000
0.1771
5060110
0.1451
4146420
0.1424
4070020
0.1232
3519560
0.1228
3508860
0.1176
3360850
0.117
3344590
0.1115
3185520
0.1078
3080940
0.1078
3080940
0.1054
3013150
0.1053
3010190
0.0967
2764280
0.09
2573010
0.0837
2390850
0.0821
2345310
0.0797
2277000
0.0743
2124440
0.0743
2124440
0.0742
2121030
0.0723
2067520
0.0723
2067520
0.0478
1366200
0.0478
1366200
0.0472
1350260
0.0472
1350260
0.0451
1288780
0.0451
1288780
0.0447
1277400
0.0394
1124840
0.0341
974556
0.0324
926739
0.0319
910800
0.0319
910800
0.0319
910800
0.0319
910800
0.0318
908751
0.0318
908751
0.031
887051
0.0295
842490
0.0295
842490
0.0239
682690
0.0239
682690
0.0236
673992
0.0236
673992
0.0232
662607
0.0232
662607
0.0227
648945
0.0215
614790
0.0199
567656
0.0187
535095
0.0167
478170
0.0164
469062
0.0164
469062
0.0159
455400
0.0159
455400
0.0159
455400
0.0159
455400
0.0081
232254
0.005
143451
0.0048
136620
0.0016
45540
0.0014
41213.7
0.0014
41213.7
0.0014
41213.7
0.0014
41213.7
0.0014
41213.7
0.0014
41213.7
0.0014
41213.7
0.001
29601
0.0006
15939
0.0006
15939
0.0006
15939
截止日期
2017-12-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.052
509340
0.052
509340
0.0488
477996
0.0078
76401
0.0036
35457.9
0.0036
35457.9
0.0036
35457.9
0.0036
35457.9
0.0036
35457.9
0.0036
35457.9
0.0036
35457.9
0.0036
35457.9
0.0036
35457.9
0.0036
35457.9
0.0036
35457.9
0.0036
35457.9
0.0036
35457.9
0.0036
35457.9
0.0036
35457.9
0.0018
17631
0.0016
15672
0.0016
15672
0.0016
15672
0.001
9795
0.001
9795
0
195.9
截止日期
2017-07-04
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0036
49485.4
截止日期
2017-06-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.009
113563
0.0072
91477.4
0.0036
45738.7
0.0036
45738.7
0.0036
45738.7
0.0036
45738.7
0.0036
45738.7
0.0036
45738.7
0.0036
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0.0036
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0.0036
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0.0036
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0.0036
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0.0036
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0.0036
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0.0036
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0.0036
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0.0036
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0.0036
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0.0036
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0.0036
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0.0036
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0.0036
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0.0036
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0.0036
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0.0036
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0.0036
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0.0036
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0.0036
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