创金合信消费主题股票A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 古井贡酒 |
000596 |
26217.0 |
6816420.0 |
5.46% |
| 贵州茅台 |
600519 |
6300.0 |
10728270.0 |
8.59% |
| 今世缘 |
603369 |
126768.0 |
7437478.56 |
5.96% |
| 五粮液 |
000858 |
60551.0 |
9295184.01 |
7.44% |
| 迎驾贡酒 |
603198 |
142636.0 |
9334099.84 |
7.48% |
| 圣农发展 |
002299 |
396600.0 |
6500274.0 |
5.21% |
| 泸州老窖 |
000568 |
47552.0 |
8777623.68 |
7.03% |
| 山西汾酒 |
600809 |
23059.0 |
5651299.72 |
4.53% |
| 西藏药业 |
600211 |
118222.0 |
5224230.18 |
4.18% |
| 洋河股份 |
002304 |
51439.0 |
5023018.35 |
4.02% |
| 安琪酵母 |
600298 |
222995.0 |
7844964.1 |
5.17% |
| 圣农发展 |
002299 |
269400.0 |
4628292.0 |
3.05% |
| 西藏药业 |
600211 |
232114.0 |
11327163.2 |
7.46% |
| 今世缘 |
603369 |
247937.0 |
12086928.75 |
7.96% |
| 贵州茅台 |
600519 |
8100.0 |
13980600.0 |
9.21% |
| 洋河股份 |
002304 |
106839.0 |
11741606.1 |
7.73% |
| 口子窖 |
603589 |
216000.0 |
9784800.0 |
6.44% |
| 老白干酒 |
600559 |
447792.0 |
10097709.6 |
6.65% |
| 迎驾贡酒 |
603198 |
168937.0 |
11198833.73 |
7.37% |
| 瑞普生物 |
300119 |
565205.0 |
9263709.95 |
6.1% |
| 贵州茅台 |
600519 |
12900.0 |
23201295.0 |
8.76% |
| 洋河股份 |
002304 |
182439.0 |
23607606.6 |
8.91% |
| 泸州老窖 |
000568 |
54752.0 |
11862020.8 |
4.48% |
| 华润三九 |
000999 |
208700.0 |
10460044.0 |
3.95% |
| 今世缘 |
603369 |
331837.0 |
19468876.79 |
7.35% |
| 口子窖 |
603589 |
382500.0 |
19794375.0 |
7.47% |
| 西藏药业 |
600211 |
399665.0 |
20111142.8 |
7.59% |
| 舍得酒业 |
600702 |
77210.0 |
9651250.0 |
3.64% |
| 五粮液 |
000858 |
150651.0 |
23516621.1 |
8.88% |
| 迎驾贡酒 |
603198 |
283837.0 |
20876211.35 |
7.88% |
| 五粮液 |
000858 |
112651.0 |
18426324.07 |
7.03% |
| 今世缘 |
603369 |
347537.0 |
18349953.6 |
7.0% |
| 迎驾贡酒 |
603198 |
308137.0 |
19659140.6 |
7.5% |
| 泸州老窖 |
000568 |
51052.0 |
10698967.64 |
4.08% |
| 古井贡酒 |
000596 |
35007.0 |
8660031.66 |
3.3% |
| 西藏药业 |
600211 |
224325.0 |
13324905.0 |
5.08% |
| 贵州茅台 |
600519 |
14000.0 |
23674000.0 |
9.03% |
| 洋河股份 |
002304 |
166739.0 |
21901167.65 |
8.35% |
| 安琪酵母 |
600298 |
401495.0 |
14538133.95 |
5.54% |
| 山西汾酒 |
600809 |
89519.0 |
16567281.33 |
6.32% |
| 泸州老窖 |
000568 |
101152.0 |
25772518.08 |
6.85% |
| 贵州茅台 |
600519 |
18600.0 |
33852000.0 |
9.0% |
| 中国中免 |
601888 |
103378.0 |
18942984.72 |
5.04% |
| 回盛生物 |
300871 |
634900.0 |
12323409.0 |
3.28% |
| 山西汾酒 |
600809 |
86519.0 |
23567775.6 |
6.27% |
| 五粮液 |
000858 |
153851.0 |
30308647.0 |
8.06% |
| 牧原股份 |
002714 |
549390.0 |
26920110.0 |
7.16% |
| 洋河股份 |
002304 |
203581.0 |
33684512.26 |
8.95% |
| 迎驾贡酒 |
603198 |
431837.0 |
28764662.57 |
7.65% |
| 安琪酵母 |
600298 |
524495.0 |
21897666.25 |
5.82% |
| 迎驾贡酒 |
603198 |
385637.0 |
24210290.86 |
6.72% |
| 贵州茅台 |
600519 |
18100.0 |
31258700.0 |
8.68% |
| 贝泰妮 |
300957 |
99400.0 |
14834456.0 |
4.12% |
| 山西汾酒 |
600809 |
81070.0 |
23104139.3 |
6.41% |
| 中国中免 |
601888 |
59178.0 |
12784223.34 |
3.55% |
| 舍得酒业 |
600702 |
121720.0 |
19375389.6 |
5.38% |
| 牧原股份 |
002714 |
481287.0 |
23462741.25 |
6.51% |
| 泸州老窖 |
000568 |
131752.0 |
29549338.56 |
8.2% |
| 五粮液 |
000858 |
171151.0 |
30925274.19 |
8.59% |
| 洋河股份 |
002304 |
191100.0 |
30671550.0 |
8.52% |
| 贵州茅台 |
600519 |
13500.0 |
25278750.0 |
10.06% |
| 五粮液 |
000858 |
128851.0 |
21805454.73 |
8.68% |
| 泸州老窖 |
000568 |
86852.0 |
20033282.32 |
7.97% |
| 迎驾贡酒 |
603198 |
231800.0 |
13020206.0 |
5.18% |
| 洋河股份 |
002304 |
88900.0 |
14059535.0 |
5.6% |
| 山西汾酒 |
600809 |
56570.0 |
17134487.3 |
6.82% |
| 中国中免 |
601888 |
90778.0 |
17996738.5 |
7.16% |
| 舍得酒业 |
600702 |
91820.0 |
12779507.6 |
5.09% |
| 爱美客 |
300896 |
18446.0 |
9044442.72 |
3.6% |
| 牧原股份 |
002714 |
148927.0 |
8119500.04 |
3.23% |
| 舍得酒业 |
600702 |
109820.0 |
22402181.8 |
8.53% |
| 牧原股份 |
002714 |
332260.0 |
18364010.2 |
6.99% |
| 口子窖 |
603589 |
183361.0 |
10746788.21 |
4.09% |
| 中国中免 |
601888 |
88578.0 |
20632473.54 |
7.86% |
| 山西汾酒 |
600809 |
65370.0 |
21232176.0 |
8.09% |
| 爱美客 |
300896 |
20446.0 |
12267804.46 |
4.67% |
| 泸州老窖 |
000568 |
91252.0 |
22497268.08 |
8.57% |
| 贵州茅台 |
600519 |
12800.0 |
26176000.0 |
9.97% |
| 五粮液 |
000858 |
118651.0 |
23959196.43 |
9.12% |
| 洋河股份 |
002304 |
47900.0 |
8772885.0 |
3.34% |
| 舍得酒业 |
600702 |
119220.0 |
18944058.0 |
8.19% |
| 五粮液 |
000858 |
120751.0 |
18723650.06 |
8.1% |
| 泸州老窖 |
000568 |
98652.0 |
18337433.76 |
7.93% |
| 贵州茅台 |
600519 |
13400.0 |
23034600.0 |
9.96% |
| 山西汾酒 |
600809 |
56556.0 |
14416124.4 |
6.23% |
| 口子窖 |
603589 |
226800.0 |
12256272.0 |
5.3% |
| 中国中免 |
601888 |
83478.0 |
13721278.86 |
5.93% |
| 牧原股份 |
002714 |
190020.0 |
10804537.2 |
4.67% |
| 容百科技 |
688005 |
75270.0 |
9741443.4 |
4.21% |
| 爱美客 |
300896 |
21160.0 |
10051000.0 |
4.35% |
| 中国中免 |
601888 |
94678.0 |
20773299.98 |
7.16% |
| 山西汾酒 |
600809 |
63756.0 |
20132869.68 |
6.94% |
| 泸州老窖 |
000568 |
101152.0 |
25679458.24 |
8.86% |
| 贵州茅台 |
600519 |
13500.0 |
27675000.0 |
9.54% |
| 舍得酒业 |
600702 |
88600.0 |
20138780.0 |
6.94% |
| 五粮液 |
000858 |
120651.0 |
26864151.66 |
9.26% |
| 比亚迪 |
002594 |
34300.0 |
9196516.0 |
3.17% |
| 牧原股份 |
002714 |
233820.0 |
12476635.2 |
4.3% |
| 爱美客 |
300896 |
27057.0 |
14505528.27 |
5.0% |
| 容百科技 |
688005 |
140995.0 |
16296202.1 |
5.62% |
| 五粮液 |
000858 |
125951.0 |
27632389.89 |
9.87% |
| 海尔智家 |
600690 |
372900.0 |
9751335.0 |
3.48% |
| 贵州茅台 |
600519 |
14800.0 |
27084000.0 |
9.68% |
| 容百科技 |
688005 |
139779.0 |
15107314.32 |
5.4% |
| 舍得酒业 |
600702 |
48600.0 |
10031040.0 |
3.58% |
| 中国中免 |
601888 |
96532.0 |
25098320.0 |
8.97% |
| 泸州老窖 |
000568 |
115252.0 |
25537538.16 |
9.12% |
| 爱美客 |
300896 |
21657.0 |
12838486.17 |
4.59% |
| 牧原股份 |
002714 |
194620.0 |
10100778.0 |
3.61% |
| 山西汾酒 |
600809 |
76056.0 |
23995668.0 |
8.57% |
| 容百科技 |
688005 |
84101.0 |
10193041.2 |
4.58% |
| 五粮液 |
000858 |
71051.0 |
21165382.39 |
9.51% |
| 贵州茅台 |
600519 |
10600.0 |
21801020.0 |
9.8% |
| 迎驾贡酒 |
603198 |
154300.0 |
6835490.0 |
3.07% |
| 泸州老窖 |
000568 |
76252.0 |
17990896.88 |
8.09% |
| 中国中免 |
601888 |
62582.0 |
18780858.2 |
8.44% |
| 爱美客 |
300896 |
17745.0 |
13998675.6 |
6.29% |
| 牧原股份 |
002714 |
138288.0 |
8410676.16 |
3.78% |
| 山西汾酒 |
600809 |
41851.0 |
18749248.0 |
8.43% |
| 海天味业 |
603288 |
52380.0 |
6754401.0 |
3.04% |
| 牧原股份 |
002714 |
176720.0 |
17677301.6 |
8.99% |
| 五粮液 |
000858 |
72743.0 |
19493669.14 |
9.92% |
| 海天味业 |
603288 |
40258.0 |
6433228.4 |
3.27% |
| 山西汾酒 |
600809 |
49600.0 |
16506880.0 |
8.4% |
| 今世缘 |
603369 |
156347.0 |
7668820.35 |
3.9% |
| 美的集团 |
000333 |
167100.0 |
13740633.0 |
6.99% |
| 贵州茅台 |
600519 |
9700.0 |
19487300.0 |
9.91% |
| 中国中免 |
601888 |
61782.0 |
18910234.56 |
9.62% |
| 泸州老窖 |
000568 |
81852.0 |
18418337.04 |
9.37% |
| 伊利股份 |
600887 |
164953.0 |
6603068.59 |
3.36% |
| 牧原股份 |
002714 |
59620.0 |
4596702.0 |
4.29% |
| 今世缘 |
603369 |
61947.0 |
3554518.86 |
3.32% |
| 贵州茅台 |
600519 |
5300.0 |
10589400.0 |
9.88% |
| 中国中免 |
601888 |
35882.0 |
10134870.9 |
9.46% |
| 五粮液 |
000858 |
36543.0 |
10665074.55 |
9.95% |
| 山西汾酒 |
600809 |
27300.0 |
10245417.0 |
9.56% |
| 美的集团 |
000333 |
81800.0 |
8052392.0 |
7.51% |
| 泸州老窖 |
000568 |
43099.0 |
9747269.84 |
9.1% |
| 海天味业 |
603288 |
22758.0 |
4563889.32 |
4.26% |
| 伊利股份 |
600887 |
97000.0 |
4303890.0 |
4.02% |
| 山西汾酒 |
600809 |
36600.0 |
7253754.0 |
7.11% |
| 五粮液 |
000858 |
46300.0 |
10232300.0 |
10.03% |
| 大博医疗 |
002901 |
68981.0 |
6300724.54 |
6.18% |
| 海天味业 |
603288 |
29058.0 |
4710301.8 |
4.62% |
| 新希望 |
000876 |
259864.0 |
7198232.8 |
7.05% |
| 泸州老窖 |
000568 |
39799.0 |
5713146.45 |
5.6% |
| 海鸥住工 |
002084 |
414500.0 |
4132565.0 |
4.05% |
| 贵州茅台 |
600519 |
6100.0 |
10177850.0 |
9.98% |
| 中国中免 |
601888 |
36182.0 |
8066415.08 |
7.91% |
| 牧原股份 |
002714 |
101720.0 |
7527280.0 |
7.38% |
| 五粮液 |
000858 |
32500.0 |
5561400.0 |
9.54% |
| 牧原股份 |
002714 |
66770.0 |
5475140.0 |
9.39% |
| 大博医疗 |
002901 |
34981.0 |
4172883.49 |
7.16% |
| 万孚生物 |
300482 |
49800.0 |
5179200.0 |
8.88% |
| 新希望 |
000876 |
151664.0 |
4519587.2 |
7.75% |
| 中国中免 |
601888 |
28382.0 |
4371679.46 |
7.5% |
| 山西汾酒 |
600809 |
23400.0 |
3393000.0 |
5.82% |
| 南极电商 |
002127 |
183700.0 |
3888929.0 |
6.67% |
| 贵州茅台 |
600519 |
3800.0 |
5558944.0 |
9.53% |
| 海鸥住工 |
002084 |
411400.0 |
3723170.0 |
6.38% |
| 牧原股份 |
002714 |
41500.0 |
5071715.0 |
9.9% |
| 新希望 |
000876 |
148764.0 |
4675652.52 |
9.12% |
| 五粮液 |
000858 |
38000.0 |
4377600.0 |
8.54% |
| 贵州茅台 |
600519 |
4600.0 |
5110600.0 |
9.97% |
| 美的集团 |
000333 |
72600.0 |
3515292.0 |
6.86% |
| 格力电器 |
000651 |
59900.0 |
3126780.0 |
6.1% |
| 泸州老窖 |
000568 |
40229.0 |
2962865.85 |
5.78% |
| 温氏股份 |
300498 |
78800.0 |
2545240.0 |
4.97% |
| 伊利股份 |
600887 |
96602.0 |
2884535.72 |
5.63% |
| 万孚生物 |
300482 |
27000.0 |
2093040.0 |
4.08% |
| 格力电器 |
000651 |
110700.0 |
7259706.0 |
7.58% |
| 美的集团 |
000333 |
140900.0 |
8207425.0 |
8.57% |
| 大博医疗 |
002901 |
61881.0 |
3656548.29 |
3.82% |
| 五粮液 |
000858 |
63300.0 |
8419533.0 |
8.79% |
| 新希望 |
000876 |
442000.0 |
8817900.0 |
9.21% |
| 贵州茅台 |
600519 |
7300.0 |
8635900.0 |
9.02% |
| 牧原股份 |
002714 |
95700.0 |
8497203.0 |
8.88% |
| 宋城演艺 |
300144 |
270659.0 |
8366069.69 |
8.74% |
| 泸州老窖 |
000568 |
92500.0 |
8017900.0 |
8.37% |
| 伊利股份 |
600887 |
193502.0 |
5986951.88 |
6.25% |
| 温氏股份 |
300498 |
203600.0 |
7569848.0 |
7.36% |
| 五粮液 |
000858 |
72700.0 |
9436460.0 |
9.17% |
| 格力电器 |
000651 |
125500.0 |
7191150.0 |
6.99% |
| 贵州茅台 |
600519 |
8900.0 |
10235000.0 |
9.94% |
| 牧原股份 |
002714 |
139700.0 |
9848850.0 |
9.57% |
| 泸州老窖 |
000568 |
110900.0 |
9450898.0 |
9.18% |
| 中国中免 |
601888 |
73831.0 |
6870712.86 |
6.68% |
| 美的集团 |
000333 |
142600.0 |
7286860.0 |
7.08% |
| 新希望 |
000876 |
546700.0 |
9386839.0 |
9.12% |
| 伊利股份 |
600887 |
136900.0 |
3904388.0 |
3.79% |
| 牧原股份 |
002714 |
131300.0 |
7719127.0 |
8.85% |
| 温氏股份 |
300498 |
191800.0 |
6877948.0 |
7.89% |
| 格力电器 |
000651 |
106300.0 |
5846500.0 |
6.7% |
| 泸州老窖 |
000568 |
95900.0 |
7751597.0 |
8.89% |
| 新希望 |
000876 |
428200.0 |
7437834.0 |
8.53% |
| 五粮液 |
000858 |
73300.0 |
8645735.0 |
9.91% |
| 贵州茅台 |
600519 |
8300.0 |
8167200.0 |
9.36% |
| 美的集团 |
000333 |
106000.0 |
5497160.0 |
6.3% |
| 伊利股份 |
600887 |
156500.0 |
5228665.0 |
6.0% |
| 中国中免 |
601888 |
50600.0 |
4485690.0 |
5.14% |
| 温氏股份 |
300498 |
5100.0 |
207060.0 |
8.03% |
| 金新农 |
002548 |
9800.0 |
105644.0 |
4.1% |
| 五粮液 |
000858 |
2400.0 |
228000.0 |
8.85% |
| 牧原股份 |
002714 |
1800.0 |
113958.0 |
4.42% |
| 格力电器 |
000651 |
3200.0 |
151072.0 |
5.86% |
| 伊利股份 |
600887 |
3900.0 |
113529.0 |
4.4% |
| *ST正邦 |
002157 |
6000.0 |
97740.0 |
3.79% |
| 贵州茅台 |
600519 |
200.0 |
170798.0 |
6.63% |
| 美的集团 |
000333 |
3200.0 |
155936.0 |
6.05% |
| 新希望 |
000876 |
16400.0 |
218120.0 |
8.46% |
| 一心堂 |
002727 |
2600.0 |
46228.0 |
3.77% |
| 美的集团 |
000333 |
2100.0 |
77406.0 |
6.3% |
| 伊利股份 |
600887 |
2500.0 |
57200.0 |
4.66% |
| 贵州茅台 |
600519 |
100.0 |
59001.0 |
4.81% |
| 中国中免 |
601888 |
700.0 |
42140.0 |
3.43% |
| 白云山 |
600332 |
1200.0 |
42912.0 |
3.5% |
| 五粮液 |
000858 |
800.0 |
40704.0 |
3.32% |
| 宋城演艺 |
300144 |
2100.0 |
44835.0 |
3.65% |
| 温氏股份 |
300498 |
1500.0 |
39270.0 |
3.2% |
| 格力电器 |
000651 |
2500.0 |
89225.0 |
7.27% |
| 山东药玻 |
600529 |
34500.0 |
764520.0 |
0.15% |
| 厦门象屿 |
600057 |
93750.0 |
758437.5 |
0.15% |
| 扬农化工 |
600486 |
15600.0 |
775164.0 |
0.15% |
| 海澜之家 |
600398 |
76000.0 |
737200.0 |
0.15% |
| 中牧股份 |
600195 |
38600.0 |
760806.0 |
0.15% |
| 昂立教育 |
600661 |
32800.0 |
834432.0 |
0.16% |
| 林洋能源 |
601222 |
73000.0 |
740220.0 |
0.15% |
| 广信股份 |
603599 |
37900.0 |
740566.0 |
0.15% |
| 博敏电子 |
603936 |
25483.0 |
732636.25 |
0.14% |
| 创新新材 |
600361 |
134100.0 |
730845.0 |
0.14% |
| 士兰微 |
600460 |
102600.0 |
1069092.0 |
0.21% |
| 博汇纸业 |
600966 |
108600.0 |
785178.0 |
0.15% |
| 通威股份 |
600438 |
90400.0 |
852472.0 |
0.17% |
| 华胜天成 |
600410 |
70600.0 |
787190.0 |
0.15% |
| 桐昆股份 |
601233 |
44600.0 |
765336.0 |
0.15% |
| 中天科技 |
600522 |
57400.0 |
820246.0 |
0.16% |
| 万华化学 |
600309 |
18700.0 |
788205.0 |
0.16% |
| 三安光电 |
600703 |
34400.0 |
796016.0 |
0.16% |
| 海天味业 |
603288 |
16600.0 |
786674.0 |
0.15% |
| 伊利股份 |
600887 |
29000.0 |
797500.0 |
0.16% |
| 海螺水泥 |
600585 |
192000.0 |
4364160.0 |
0.88% |
| 陕西煤业 |
601225 |
648800.0 |
4587016.0 |
0.92% |
| 长江电力 |
600900 |
266600.0 |
4100308.0 |
0.82% |
| 国投资本 |
600061 |
268978.0 |
4182607.9 |
0.84% |
| 航发动力 |
600893 |
166800.0 |
4553640.0 |
0.91% |
| 宝钢股份 |
600019 |
646100.0 |
4335331.0 |
0.87% |
| 东方明珠 |
600637 |
190952.0 |
4137929.84 |
0.83% |
| 紫金矿业 |
601899 |
1248900.0 |
4283727.0 |
0.86% |
| 招商证券 |
600999 |
241000.0 |
4150020.0 |
0.83% |
| 包钢股份 |
600010 |
1870500.0 |
4096395.0 |
0.82% |
| 好莱客 |
603898 |
19600.0 |
720496.0 |
0.14% |
| 锦泓集团 |
603518 |
21070.0 |
741242.6 |
0.15% |
| 福龙马 |
603686 |
21100.0 |
735124.0 |
0.15% |
| 华银电力 |
600744 |
126800.0 |
781088.0 |
0.16% |
| 依顿电子 |
603328 |
22000.0 |
743600.0 |
0.15% |
| 浙江鼎力 |
603338 |
13400.0 |
750132.0 |
0.15% |
| 歌力思 |
603808 |
23158.0 |
733645.44 |
0.15% |
| 天成自控 |
603085 |
14800.0 |
753320.0 |
0.15% |
| 莱克电气 |
603355 |
14000.0 |
757540.0 |
0.15% |
| 锦州港 |
600190 |
152200.0 |
806660.0 |
0.16% |
| 风神股份 |
600469 |
28600.0 |
340340.0 |
0.07% |
| 耀皮玻璃 |
600819 |
39500.0 |
319555.0 |
0.06% |
| 华鲁恒升 |
600426 |
25700.0 |
340525.0 |
0.07% |
| 动力新科 |
600841 |
21400.0 |
337906.0 |
0.07% |
| 广深铁路 |
601333 |
65400.0 |
331578.0 |
0.07% |
| 大晟文化 |
600892 |
4300.0 |
336733.0 |
0.07% |
| 联明股份 |
603006 |
10500.0 |
317940.0 |
0.06% |
| 神马股份 |
600810 |
31000.0 |
318990.0 |
0.06% |
| 新奥股份 |
600803 |
25100.0 |
357926.0 |
0.07% |
| 杭州解百 |
600814 |
29900.0 |
339963.0 |
0.07% |
