华夏新兴消费混合C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 |
| 九华旅游 |
603199 |
1133500.0 |
43004990.0 |
3.35% |
| 志邦家居 |
603801 |
2571698.0 |
40504243.5 |
3.15% |
| 海信视像 |
600060 |
1231755.0 |
29451262.05 |
2.29% |
| 美团-W |
03690 |
599700.0 |
52626097.79 |
4.1% |
| 传音控股 |
688036 |
167034.0 |
28106811.18 |
2.19% |
| 爱美客 |
300896 |
81000.0 |
27979830.0 |
2.18% |
| 康缘药业 |
600557 |
1296000.0 |
26879040.0 |
2.09% |
| 格力电器 |
000651 |
1614500.0 |
63465995.0 |
4.94% |
| 中国中免 |
601888 |
553900.0 |
47314138.0 |
3.69% |
| 五粮液 |
000858 |
250100.0 |
38392851.0 |
2.99% |
| 太极集团 |
600129 |
696300.0 |
32350098.0 |
2.62% |
| 劲仔食品 |
003000 |
2522400.0 |
30823728.0 |
2.49% |
| 好太太 |
603848 |
2681921.0 |
41516137.08 |
3.36% |
| 传音控股 |
688036 |
218805.0 |
30282612.0 |
2.45% |
| 瑞尔特 |
002790 |
2736680.0 |
28570939.2 |
2.31% |
| 长城汽车 |
02333 |
4021108.0 |
36950246.11 |
2.99% |
| 金牌厨柜 |
603180 |
1867047.0 |
46844209.23 |
3.79% |
| 康缘药业 |
600557 |
1775300.0 |
36429156.0 |
2.95% |
| 志邦家居 |
603801 |
3836958.0 |
64345785.66 |
5.2% |
| 固生堂 |
02273 |
655600.0 |
29943538.73 |
2.42% |
| 志邦家居 |
603801 |
3836958.0 |
88672099.38 |
6.32% |
| 好太太 |
603848 |
2681921.0 |
42776639.95 |
3.05% |
| 康缘药业 |
600557 |
1775300.0 |
36997252.0 |
2.64% |
| 传音控股 |
688036 |
324476.0 |
47289132.24 |
3.37% |
| 瑞尔特 |
002790 |
2736680.0 |
34317967.2 |
2.44% |
| 固生堂 |
02273 |
655600.0 |
26560561.77 |
1.89% |
| 长城汽车 |
02333 |
6758000.0 |
57920548.66 |
4.13% |
| 金牌厨柜 |
603180 |
1867047.0 |
50559632.76 |
3.6% |
| 劲仔食品 |
003000 |
2522400.0 |
26712216.0 |
1.9% |
| 顾家家居 |
603816 |
635894.0 |
25747348.06 |
1.83% |
| 志邦家居 |
603801 |
2740684.0 |
90497385.68 |
5.72% |
| 康缘药业 |
600557 |
1082700.0 |
29730942.0 |
1.88% |
| 雅迪控股 |
01585 |
3350000.0 |
55039440.06 |
3.48% |
| 传音控股 |
688036 |
324476.0 |
47697972.0 |
3.01% |
| 华润三九 |
000999 |
460000.0 |
27903600.0 |
1.76% |
| 金牌厨柜 |
603180 |
1867047.0 |
62583415.44 |
3.96% |
| 固生堂 |
02273 |
993200.0 |
45510813.64 |
2.88% |
| 口子窖 |
603589 |
567932.0 |
28027444.2 |
1.77% |
| 劲仔食品 |
003000 |
2522400.0 |
31757016.0 |
2.01% |
| 好太太 |
603848 |
2681921.0 |
42910736.0 |
2.71% |
| 志邦家居 |
603801 |
2740684.0 |
87975956.4 |
4.89% |
| 劲仔食品 |
003000 |
3017100.0 |
45648723.0 |
2.54% |
| 口子窖 |
603589 |
567932.0 |
39982412.8 |
2.22% |
| 传音控股 |
688036 |
324476.0 |
32836971.2 |
1.82% |
| 固生堂 |
02273 |
993200.0 |
49428642.5 |
2.75% |
| 康缘药业 |
600557 |
1082700.0 |
34678881.0 |
1.93% |
| 好太太 |
603848 |
2332421.0 |
33167026.62 |
1.84% |
| 雅迪控股 |
01585 |
3350000.0 |
59385625.88 |
3.3% |
| 金牌厨柜 |
603180 |
1867047.0 |
69043398.06 |
3.83% |
| 老白干酒 |
600559 |
866700.0 |
32119902.0 |
1.78% |
| 金牌厨柜 |
603180 |
1867047.0 |
53528237.49 |
4.14% |
| 绝味食品 |
603517 |
685165.0 |
41856729.85 |
3.24% |
| 传音控股 |
688036 |
430123.0 |
34203380.96 |
2.64% |
| 志邦家居 |
603801 |
2906184.0 |
78118225.92 |
6.04% |
| 安踏体育 |
02020 |
398800.0 |
36442950.57 |
2.82% |
| 固生堂 |
02273 |
858000.0 |
38704495.83 |
2.99% |
| 周黑鸭 |
01458 |
7678187.0 |
38545860.85 |
2.98% |
| 劲仔食品 |
003000 |
3017100.0 |
35571609.0 |
2.75% |
| 雅迪控股 |
01585 |
3580000.0 |
41764660.2 |
3.23% |
| 吉利汽车 |
00175 |
3953000.0 |
40254497.93 |
3.11% |
| 劲仔食品 |
003000 |
3232800.0 |
38890584.0 |
3.18% |
| 志邦家居 |
603801 |
2906184.0 |
67859396.4 |
5.56% |
| 五粮液 |
000858 |
223899.0 |
37890427.77 |
3.1% |
| 雅迪控股 |
01585 |
3098000.0 |
35304634.51 |
2.89% |
| 东瑞股份 |
001201 |
1269788.0 |
40950663.0 |
3.35% |
| 金牌厨柜 |
603180 |
1961247.0 |
50423660.37 |
4.13% |
| 绝味食品 |
603517 |
685165.0 |
34326766.5 |
2.81% |
| 安踏体育 |
02020 |
398800.0 |
30009463.91 |
2.46% |
| 贵州茅台 |
600519 |
16628.0 |
31135930.0 |
2.55% |
| 顾家家居 |
603816 |
771980.0 |
30832881.2 |
2.52% |
| 爱玛科技 |
603529 |
1303987.0 |
68302839.06 |
4.48% |
| 金牌厨柜 |
603180 |
1907347.0 |
59051463.12 |
3.87% |
| 绝味食品 |
603517 |
689818.0 |
39885276.76 |
2.61% |
| 欧派家居 |
603833 |
349999.0 |
52737849.32 |
3.46% |
| 顾家家居 |
603816 |
735280.0 |
41638906.4 |
2.73% |
| 东方财富 |
300059 |
1520520.0 |
38621208.0 |
2.53% |
| 东瑞股份 |
001201 |
1370319.0 |
52866907.02 |
3.46% |
| 贵州茅台 |
600519 |
22628.0 |
46274260.0 |
3.03% |
| 亿田智能 |
300911 |
507684.0 |
39015515.4 |
2.56% |
| 志邦家居 |
603801 |
2584184.0 |
69721284.32 |
4.57% |
| 金牌厨柜 |
603180 |
2047847.0 |
66227371.98 |
5.43% |
| 志邦家居 |
603801 |
2584184.0 |
65457380.72 |
5.36% |
| 贵州茅台 |
600519 |
32428.0 |
55743732.0 |
4.57% |
| 绝味食品 |
603517 |
1160818.0 |
48905262.34 |
4.01% |
| 东方财富 |
300059 |
1565517.0 |
39670200.78 |
3.25% |
| 顾家家居 |
603816 |
565600.0 |
34676936.0 |
2.84% |
| 东瑞股份 |
001201 |
1345076.0 |
58645313.6 |
4.8% |
| 欧派家居 |
603833 |
349999.0 |
40949883.0 |
3.35% |
| 安踏体育 |
02020 |
398800.0 |
31825589.54 |
2.61% |
| 伊利股份 |
600887 |
1358800.0 |
50126132.0 |
4.11% |
| 金牌厨柜 |
603180 |
1912347.0 |
73625359.5 |
4.5% |
| 绝味食品 |
603517 |
1019518.0 |
69663664.94 |
4.25% |
| 古井贡酒 |
000596 |
271965.0 |
66359460.0 |
4.05% |
| 福耀玻璃 |
600660 |
1075608.0 |
50704161.12 |
3.1% |
| 欧派家居 |
603833 |
350499.0 |
51698602.5 |
3.16% |
| 伊利股份 |
600887 |
1548100.0 |
64184226.0 |
3.92% |
| 洋河股份 |
002304 |
381192.0 |
62793758.16 |
3.83% |
| 安踏体育 |
02020 |
539400.0 |
51554471.14 |
3.15% |
| 贵州茅台 |
600519 |
50759.0 |
104055950.0 |
6.35% |
| 志邦家居 |
603801 |
2584184.0 |
78610877.28 |
4.8% |
| 古井贡酒 |
000596 |
367165.0 |
87576195.8 |
5.5% |
| 比亚迪 |
002594 |
275289.0 |
68687358.39 |
4.31% |
| 贵州茅台 |
600519 |
53559.0 |
98012970.0 |
6.16% |
| 洋河股份 |
002304 |
578099.0 |
96010681.92 |
6.03% |
| 五粮液 |
000858 |
296644.0 |
65080727.16 |
4.09% |
| 志邦家居 |
603801 |
2837684.0 |
60215654.48 |
3.78% |
| 安踏体育 |
02020 |
619000.0 |
75699495.75 |
4.76% |
| 金牌厨柜 |
603180 |
2232754.0 |
67607791.12 |
4.25% |
| 福耀玻璃 |
600660 |
1440916.0 |
60878701.0 |
3.82% |
| 老白干酒 |
600559 |
2910052.0 |
64719556.48 |
4.07% |
| 福耀玻璃 |
600660 |
2297961.0 |
128341121.85 |
5.01% |
| 贵州茅台 |
600519 |
53623.0 |
110286424.1 |
4.3% |
| 索菲亚 |
002572 |
3967211.0 |
96006506.2 |
3.74% |
| 志邦家居 |
603801 |
2979404.0 |
95221751.84 |
3.71% |
| 福耀玻璃 |
03606 |
183600.0 |
8356512.87 |
0.33% |
| 五粮液 |
000858 |
320244.0 |
95397485.16 |
3.72% |
| 泸州老窖 |
000568 |
415247.0 |
97973377.18 |
3.82% |
| 洋河股份 |
002304 |
1003129.0 |
207848328.8 |
8.11% |
| 安踏体育 |
02020 |
1026000.0 |
156058933.82 |
6.09% |
| 腾讯控股 |
00700 |
194000.0 |
94271335.68 |
3.68% |
| 古井贡酒 |
000596 |
386401.0 |
92543039.5 |
3.61% |
| 志邦家居 |
603801 |
2519903.0 |
145398403.1 |
6.22% |
| 安踏体育 |
02020 |
1131000.0 |
121207939.94 |
5.19% |
| 贵州茅台 |
600519 |
108697.0 |
218372273.0 |
9.34% |
| 腾讯控股 |
00700 |
238000.0 |
122703232.4 |
5.25% |
| 泸州老窖 |
000568 |
491747.0 |
110652909.94 |
4.73% |
| 中国中免 |
601888 |
284200.0 |
86987936.0 |
3.72% |
| 洋河股份 |
002304 |
916929.0 |
151018206.3 |
6.46% |
| 索菲亚 |
002572 |
2666465.0 |
87806692.45 |
3.76% |
| 青松股份 |
300132 |
4105514.0 |
87488503.34 |
3.74% |
| 福耀玻璃 |
600660 |
1489261.0 |
68625146.88 |
2.94% |
| 福耀玻璃 |
03606 |
340400.0 |
13306091.33 |
0.57% |
| 长城汽车 |
601633 |
1079482.0 |
40815214.42 |
2.02% |
| 五粮液 |
000858 |
293800.0 |
85745530.0 |
4.25% |
| 长城汽车 |
02333 |
3676500.0 |
82308099.64 |
4.08% |
| 贵州茅台 |
600519 |
93397.0 |
186607206.0 |
9.24% |
| 洋河股份 |
002304 |
713005.0 |
168262049.95 |
8.34% |
| 美的集团 |
000333 |
1030405.0 |
101433068.2 |
5.03% |
| 中国中免 |
601888 |
281100.0 |
79396695.0 |
3.93% |
| 青松股份 |
300132 |
4210614.0 |
79117437.06 |
3.92% |
| 泸州老窖 |
000568 |
482047.0 |
109019749.52 |
5.4% |
| 海尔智家 |
600690 |
2707124.0 |
79075092.04 |
3.92% |
| 古井贡酒 |
000596 |
281600.0 |
76595200.0 |
3.79% |
| 古井贡酒 |
000596 |
115900.0 |
25124802.0 |
3.27% |
| 泸州老窖 |
000568 |
321747.0 |
46186781.85 |
6.01% |
| 五粮液 |
000858 |
144600.0 |
31956600.0 |
4.16% |
| 志邦家居 |
603801 |
763600.0 |
23686872.0 |
3.08% |
| 贵州茅台 |
600519 |
14700.0 |
24526950.0 |
3.19% |
| 中国中免 |
601888 |
110200.0 |
24567988.0 |
3.2% |
| 美的集团 |
000333 |
660894.0 |
47980904.4 |
6.24% |
| 青松股份 |
300132 |
938200.0 |
23736460.0 |
3.09% |
| 长城汽车 |
02333 |
3676500.0 |
31756936.41 |
4.13% |
| 美团-W |
03690 |
107200.0 |
22777265.97 |
2.96% |
| 汤臣倍健 |
300146 |
651917.0 |
12836245.73 |
3.87% |
| 青松股份 |
300132 |
767100.0 |
17720010.0 |
5.35% |
| 格力电器 |
000651 |
397100.0 |
22463947.0 |
6.78% |
| 古井贡酒 |
000596 |
74300.0 |
11162832.0 |
3.37% |
| 贵州茅台 |
600519 |
7500.0 |
10971600.0 |
3.31% |
| 山西汾酒 |
600809 |
92900.0 |
13470500.0 |
4.07% |
| 绝味食品 |
603517 |
149124.0 |
10549031.76 |
3.18% |
| 美的集团 |
000333 |
290700.0 |
17380953.0 |
5.25% |
| 五粮液 |
000858 |
95400.0 |
16324848.0 |
4.93% |
| 美团-W |
03690 |
70600.0 |
11085635.72 |
3.35% |
| 山西汾酒 |
600809 |
98700.0 |
8900766.0 |
5.48% |
| 格力电器 |
000651 |
171000.0 |
8926200.0 |
5.5% |
| 五粮液 |
000858 |
62600.0 |
7211520.0 |
4.44% |
| 青松股份 |
300132 |
470800.0 |
5828504.0 |
3.59% |
| 绝味食品 |
603517 |
101624.0 |
5259042.0 |
3.24% |
| 古井贡酒 |
000596 |
40700.0 |
4649161.0 |
2.86% |
| 新宝股份 |
002705 |
271700.0 |
5048186.0 |
3.11% |
| 三全食品 |
002216 |
237900.0 |
4803201.0 |
2.96% |
| 贵州茅台 |
600519 |
4500.0 |
4999500.0 |
3.08% |
| 美团-W |
03690 |
80100.0 |
6853997.2 |
4.22% |
| 五粮液 |
000858 |
67300.0 |
8951573.0 |
5.11% |
| 格力电器 |
000651 |
216800.0 |
14217744.0 |
8.12% |
| 泸州老窖 |
000568 |
127847.0 |
11081777.96 |
6.33% |
| 山西汾酒 |
600809 |
91300.0 |
8189610.0 |
4.67% |
| 长城汽车 |
601633 |
739468.0 |
6544291.8 |
3.74% |
| 长城汽车 |
02333 |
245000.0 |
1264124.74 |
0.72% |
| 潍柴动力 |
000338 |
447600.0 |
7107888.0 |
4.06% |
| 贵州茅台 |
600519 |
5911.0 |
6992713.0 |
3.99% |
| 古井贡酒 |
000596 |
49400.0 |
6714448.0 |
3.83% |
| 绝味食品 |
603517 |
122044.0 |
5668943.8 |
3.24% |
| 美团-W |
03690 |
60400.0 |
5513310.91 |
3.15% |
| 绝味食品 |
603517 |
188444.0 |
7643288.64 |
6.12% |
| 华帝股份 |
002035 |
386800.0 |
3809980.0 |
3.05% |
| 贵州茅台 |
600519 |
6511.0 |
7487650.0 |
6.0% |
| 长城汽车 |
601633 |
691168.0 |
5321993.6 |
4.26% |
| 广汽集团 |
02238 |
446250.0 |
3018914.72 |
2.42% |
| 泸州老窖 |
000568 |
49347.0 |
4205351.34 |
3.37% |
| 古井贡酒 |
000596 |
49400.0 |
5681000.0 |
4.55% |
| 今世缘 |
603369 |
155200.0 |
5016064.0 |
4.02% |
| 五粮液 |
000858 |
67300.0 |
8735540.0 |
7.0% |
| 格力电器 |
000651 |
174000.0 |
9970200.0 |
7.99% |
| 广汽集团 |
601238 |
72700.0 |
892029.0 |
0.71% |
| 格力电器 |
000651 |
152400.0 |
8382000.0 |
8.08% |
| 绝味食品 |
603517 |
159144.0 |
6192293.04 |
5.97% |
| 五粮液 |
000858 |
42500.0 |
5012875.0 |
4.83% |
| 广汽集团 |
02238 |
574250.0 |
4212907.26 |
4.06% |
| 老板电器 |
002508 |
144600.0 |
3924444.0 |
3.79% |
| 泸州老窖 |
000568 |
66347.0 |
5362828.01 |
5.17% |
| 古井贡酒 |
000596 |
31900.0 |
3780469.0 |
3.65% |
| 帝欧家居 |
002798 |
213600.0 |
3911016.0 |
3.77% |
| 今世缘 |
603369 |
267100.0 |
7449419.0 |
7.18% |
| 口子窖 |
603589 |
60400.0 |
3890968.0 |
3.75% |
| 古井贡酒 |
000596 |
52200.0 |
5611500.0 |
6.29% |
| 华帝股份 |
002035 |
227700.0 |
3194631.0 |
3.58% |
| 贵州茅台 |
600519 |
8111.0 |
6926712.89 |
7.76% |
| 中国汽研 |
601965 |
415700.0 |
3466938.0 |
3.89% |
| 今世缘 |
603369 |
237000.0 |
6801900.0 |
7.62% |
| 泸州老窖 |
000568 |
67147.0 |
4470647.26 |
5.01% |
| 老板电器 |
002508 |
124800.0 |
4018560.0 |
4.5% |
| 绝味食品 |
603517 |
113674.0 |
5595034.28 |
6.27% |
| 帝欧家居 |
002798 |
174600.0 |
4172940.0 |
4.68% |
| 三花智控 |
002050 |
222708.0 |
3489834.36 |
3.91% |
