永赢消费主题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 |
山西汾酒 |
600809 |
282400.0 |
65158152.0 |
8.76% |
五粮液 |
000858 |
205500.0 |
28833705.0 |
3.88% |
立讯精密 |
002475 |
755600.0 |
26030420.0 |
3.5% |
贵州茅台 |
600519 |
32000.0 |
55232000.0 |
7.42% |
中际旭创 |
300308 |
332800.0 |
37576448.0 |
5.05% |
智飞生物 |
300122 |
462500.0 |
28263375.0 |
3.8% |
天孚通信 |
300394 |
337700.0 |
30906304.0 |
4.15% |
泸州老窖 |
000568 |
363704.0 |
65255771.68 |
8.77% |
药明康德 |
603259 |
307000.0 |
22337320.0 |
3.0% |
古井贡酒 |
000596 |
114800.0 |
26725440.0 |
3.59% |
赛轮轮胎 |
601058 |
3516700.0 |
44345587.0 |
5.0% |
安井食品 |
603345 |
308200.0 |
38216800.0 |
4.31% |
贵州茅台 |
600519 |
18000.0 |
32373900.0 |
3.65% |
立讯精密 |
002475 |
1651700.0 |
49253694.0 |
5.56% |
五粮液 |
000858 |
475800.0 |
74272380.0 |
8.38% |
泸州老窖 |
000568 |
353604.0 |
76608306.6 |
8.64% |
洋河股份 |
002304 |
539200.0 |
69772480.0 |
7.87% |
三人行 |
605168 |
645047.0 |
43714835.19 |
4.93% |
中际旭创 |
300308 |
325100.0 |
37646580.0 |
4.25% |
古井贡酒 |
000596 |
106400.0 |
28919520.0 |
3.26% |
贵州茅台 |
600519 |
25800.0 |
43627800.0 |
3.95% |
三七互娱 |
002555 |
2345400.0 |
81807552.0 |
7.4% |
中兴通讯 |
000063 |
1396700.0 |
63605718.0 |
5.75% |
山西汾酒 |
600809 |
292454.0 |
54124461.78 |
4.9% |
比亚迪 |
002594 |
262300.0 |
67744221.0 |
6.13% |
安井食品 |
603345 |
345300.0 |
50690040.0 |
4.59% |
五粮液 |
000858 |
397000.0 |
64937290.0 |
5.87% |
金山办公 |
688111 |
103063.0 |
48668409.86 |
4.4% |
泸州老窖 |
000568 |
340704.0 |
71401337.28 |
6.46% |
紫光股份 |
000938 |
1326700.0 |
42255395.0 |
3.82% |
山西汾酒 |
600809 |
376954.0 |
102682269.6 |
6.77% |
顺丰控股 |
002352 |
809500.0 |
44830110.0 |
2.96% |
欧派家居 |
603833 |
688593.0 |
83168262.54 |
5.48% |
五粮液 |
000858 |
488400.0 |
96214800.0 |
6.34% |
古井贡酒 |
000596 |
270500.0 |
80068000.0 |
5.28% |
安井食品 |
603345 |
460300.0 |
75318889.0 |
4.97% |
宋城演艺 |
300144 |
3291600.0 |
53554332.0 |
3.53% |
泸州老窖 |
000568 |
528104.0 |
134555618.16 |
8.87% |
贵州茅台 |
600519 |
44600.0 |
81172000.0 |
5.35% |
洋河股份 |
002304 |
486582.0 |
80509857.72 |
5.31% |
古井贡酒 |
000596 |
247500.0 |
66057750.0 |
4.26% |
山西汾酒 |
600809 |
417854.0 |
119084211.46 |
7.68% |
五粮液 |
000858 |
660500.0 |
119345745.0 |
7.69% |
欧派家居 |
603833 |
823393.0 |
100066951.29 |
6.45% |
新宙邦 |
300037 |
1520100.0 |
66078747.0 |
4.26% |
泸州老窖 |
000568 |
500104.0 |
112163325.12 |
7.23% |
安井食品 |
603345 |
415000.0 |
67180200.0 |
4.33% |
贵州茅台 |
600519 |
53300.0 |
92049100.0 |
5.93% |
美的集团 |
000333 |
1464600.0 |
75866280.0 |
4.89% |
洋河股份 |
002304 |
634982.0 |
101914611.0 |
6.57% |
广汇能源 |
600256 |
7014983.0 |
86143991.24 |
5.03% |
新宙邦 |
300037 |
2477500.0 |
103757700.0 |
6.05% |
长安汽车 |
000625 |
5257411.0 |
66033082.16 |
3.85% |
山西汾酒 |
600809 |
283534.0 |
85879613.26 |
5.01% |
中科创达 |
300496 |
564544.0 |
59604555.52 |
3.48% |
迈为股份 |
300751 |
169100.0 |
81837636.0 |
4.77% |
欧派家居 |
603833 |
548793.0 |
62348372.73 |
3.64% |
天齐锂业 |
002466 |
810814.0 |
81405725.6 |
4.75% |
安井食品 |
603345 |
424600.0 |
65931888.0 |
3.85% |
泸州老窖 |
000568 |
275604.0 |
63570818.64 |
3.71% |
洋河股份 |
002304 |
1161249.0 |
212682754.35 |
9.45% |
山西汾酒 |
600809 |
572734.0 |
186024003.2 |
8.27% |
贵州茅台 |
600519 |
45400.0 |
92843000.0 |
4.13% |
欧派家居 |
603833 |
661900.0 |
99735092.0 |
4.43% |
韦尔股份 |
603501 |
527500.0 |
91273325.0 |
4.06% |
泸州老窖 |
000568 |
876104.0 |
215994680.16 |
9.6% |
五粮液 |
000858 |
1080605.0 |
218206567.65 |
9.7% |
赣锋锂业 |
002460 |
969222.0 |
144123311.4 |
6.4% |
宁德时代 |
300750 |
215286.0 |
114962724.0 |
5.11% |
隆基绿能 |
601012 |
1811124.0 |
120675192.12 |
5.36% |
赣锋锂业 |
002460 |
1085622.0 |
136408404.3 |
6.07% |
五粮液 |
000858 |
1295405.0 |
200865499.3 |
8.93% |
贵州茅台 |
600519 |
51300.0 |
88184700.0 |
3.92% |
宁德时代 |
300750 |
180886.0 |
92667897.8 |
4.12% |
招商银行 |
600036 |
2003800.0 |
93777840.0 |
4.17% |
欧派家居 |
603833 |
750200.0 |
87773400.0 |
3.9% |
山西汾酒 |
600809 |
337734.0 |
86088396.6 |
3.83% |
洋河股份 |
002304 |
1585049.0 |
214980195.87 |
9.56% |
泸州老窖 |
000568 |
1103704.0 |
205156499.52 |
9.12% |
金地集团 |
600383 |
7480600.0 |
106822968.0 |
4.75% |
山西汾酒 |
600809 |
376314.0 |
118832434.92 |
3.1% |
赣锋锂业 |
002460 |
1119022.0 |
159852292.7 |
4.18% |
五粮液 |
000858 |
1254305.0 |
279283551.3 |
7.3% |
宁德时代 |
300750 |
336286.0 |
197736168.0 |
5.17% |
金地集团 |
600383 |
8614100.0 |
111724877.0 |
2.92% |
洋河股份 |
002304 |
1579049.0 |
260116741.77 |
6.8% |
中炬高新 |
600872 |
3709354.0 |
140844171.38 |
3.68% |
泸州老窖 |
000568 |
1004204.0 |
254937269.48 |
6.66% |
水晶光电 |
002273 |
6981600.0 |
121410024.0 |
3.17% |
比亚迪 |
002594 |
822102.0 |
220421988.24 |
5.76% |
泸州老窖 |
000568 |
1223104.0 |
271015384.32 |
5.53% |
赣锋锂业 |
002460 |
1663022.0 |
270972804.68 |
5.53% |
杰瑞股份 |
002353 |
6378389.0 |
308841595.38 |
6.3% |
比亚迪 |
002594 |
802602.0 |
200257225.02 |
4.08% |
中国中免 |
601888 |
595617.0 |
154860420.0 |
3.16% |
五粮液 |
000858 |
826705.0 |
181370809.95 |
3.7% |
晶盛机电 |
300316 |
2186482.0 |
140700116.7 |
2.87% |
宁德时代 |
300750 |
408286.0 |
214648198.78 |
4.38% |
海大集团 |
002311 |
4113147.0 |
277226107.8 |
5.65% |
保利发展 |
600048 |
10933300.0 |
153394199.0 |
3.13% |
赛轮轮胎 |
601058 |
35984278.0 |
359482937.22 |
7.7% |
泸州老窖 |
000568 |
960499.0 |
226620134.06 |
4.85% |
宁德时代 |
300750 |
572286.0 |
306058552.8 |
6.55% |
五粮液 |
000858 |
568105.0 |
169232798.45 |
3.62% |
康希诺 |
688185 |
271927.0 |
211496662.79 |
4.53% |
海大集团 |
002311 |
1975618.0 |
161210428.8 |
3.45% |
晶盛机电 |
300316 |
2697800.0 |
136238900.0 |
2.92% |
洋河股份 |
002304 |
820700.0 |
170049040.0 |
3.64% |
长春高新 |
000661 |
354977.0 |
137376099.0 |
2.94% |
隆基绿能 |
601012 |
2163153.0 |
192174512.52 |
4.11% |
康希诺 |
688185 |
226370.0 |
83304160.0 |
3.4% |
五粮液 |
000858 |
481305.0 |
128980113.9 |
5.26% |
旗滨集团 |
601636 |
6361400.0 |
82252902.0 |
3.35% |
赛轮轮胎 |
601058 |
20506478.0 |
185173496.34 |
7.55% |
隆基绿能 |
601012 |
1317467.0 |
115937096.0 |
4.73% |
中国平安 |
601318 |
1389100.0 |
109322170.0 |
4.46% |
海尔智家 |
600690 |
2694595.0 |
84017472.1 |
3.43% |
石头科技 |
688169 |
79329.0 |
92576943.0 |
3.78% |
宁德时代 |
300750 |
252886.0 |
81472282.62 |
3.32% |
泸州老窖 |
000568 |
354299.0 |
79724360.98 |
3.25% |
泸州老窖 |
000568 |
423399.0 |
95755917.84 |
6.73% |
五粮液 |
000858 |
289964.0 |
84625993.4 |
5.95% |
贵州茅台 |
600519 |
43000.0 |
85914000.0 |
6.04% |
隆基绿能 |
601012 |
781467.0 |
72051257.4 |
5.07% |
赛轮轮胎 |
601058 |
6947490.0 |
41962839.6 |
2.95% |
华海药业 |
600521 |
1223791.0 |
41376373.71 |
2.91% |
三一重工 |
600031 |
1170000.0 |
40926600.0 |
2.88% |
海尔智家 |
600690 |
1990795.0 |
58151121.95 |
4.09% |
赣锋锂业 |
002460 |
734045.0 |
74285354.0 |
5.22% |
龙佰集团 |
002601 |
1806940.0 |
55599543.8 |
3.91% |
隆基绿能 |
601012 |
533678.0 |
40031186.78 |
8.07% |
五粮液 |
000858 |
120220.0 |
26568620.0 |
5.36% |
美的集团 |
000333 |
230862.0 |
16760581.2 |
3.38% |
比亚迪 |
002594 |
356938.0 |
41490473.12 |
8.37% |
华海药业 |
600521 |
587330.0 |
18835673.1 |
3.8% |
华兰生物 |
002007 |
319718.0 |
18220728.82 |
3.68% |
泸州老窖 |
000568 |
284640.0 |
40860072.0 |
8.24% |
牧原股份 |
002714 |
384160.0 |
28427840.0 |
5.73% |
龙佰集团 |
002601 |
822624.0 |
19158912.96 |
3.86% |
玲珑轮胎 |
601966 |
495599.0 |
14471490.8 |
2.92% |
华兰生物 |
002007 |
410150.0 |
20552616.5 |
5.05% |
格力电器 |
000651 |
249900.0 |
14136843.0 |
3.48% |
芒果超媒 |
300413 |
213444.0 |
13916548.8 |
3.42% |
五粮液 |
000858 |
119520.0 |
20452262.4 |
5.03% |
牧原股份 |
002714 |
364480.0 |
29887360.0 |
7.35% |
泸州老窖 |
000568 |
137600.0 |
12538112.0 |
3.08% |
联化科技 |
002250 |
613000.0 |
13363400.0 |
3.29% |
龙佰集团 |
002601 |
856700.0 |
15848950.0 |
3.9% |
比亚迪 |
002594 |
205200.0 |
14733360.0 |
3.62% |
美的集团 |
000333 |
241362.0 |
14431033.98 |
3.55% |
*ST正邦 |
002157 |
1030100.0 |
19633706.0 |
5.28% |
招商银行 |
600036 |
489000.0 |
15784920.0 |
4.24% |
美的集团 |
000333 |
269662.0 |
13057034.04 |
3.51% |
保利发展 |
600048 |
1129450.0 |
16794921.5 |
4.52% |
完美世界 |
002624 |
277500.0 |
13195125.0 |
3.55% |
芒果超媒 |
300413 |
436850.0 |
19042291.5 |
5.12% |
万科A |
000002 |
990600.0 |
25408890.0 |
6.83% |
牧原股份 |
002714 |
238900.0 |
29195969.0 |
7.85% |
华兰生物 |
002007 |
276200.0 |
13235504.0 |
3.56% |
周大生 |
002867 |
636600.0 |
11662512.0 |
3.14% |
海螺水泥 |
600585 |
204700.0 |
11217560.0 |
3.05% |
韵达股份 |
002120 |
289600.0 |
9643680.0 |
2.62% |
三一重工 |
600031 |
573500.0 |
9778175.0 |
2.66% |
先导智能 |
300450 |
225400.0 |
10129476.0 |
2.75% |
芒果超媒 |
300413 |
572150.0 |
20002364.0 |
5.43% |
周大生 |
002867 |
591800.0 |
11267872.0 |
3.06% |
深信服 |
300454 |
96680.0 |
11059225.2 |
3.0% |
大族激光 |
002008 |
412300.0 |
16492000.0 |
4.48% |
海尔智家 |
600690 |
660800.0 |
12885600.0 |
3.5% |
歌尔股份 |
002241 |
691200.0 |
13768704.0 |
3.74% |
歌尔股份 |
002241 |
846000.0 |
14872680.0 |
3.68% |
深信服 |
300454 |
136800.0 |
15000120.0 |
3.71% |
海通证券 |
600837 |
1524100.0 |
21794630.0 |
5.39% |
中信证券 |
600030 |
935100.0 |
21021048.0 |
5.2% |
芒果超媒 |
300413 |
373912.0 |
17110213.12 |
4.24% |
大族激光 |
002008 |
387400.0 |
13772070.0 |
3.41% |
中科创达 |
300496 |
374624.0 |
13673776.0 |
3.38% |
东方财富 |
300059 |
1431260.0 |
21154022.8 |
5.24% |
国泰君安 |
601211 |
1147020.0 |
20153141.4 |
4.99% |
恒生电子 |
600570 |
220100.0 |
16271993.0 |
4.03% |
麦迪科技 |
603990 |
329740.0 |
10221940.0 |
2.96% |
华泰证券 |
601688 |
571298.0 |
12751371.36 |
3.69% |
东方财富 |
300059 |
1303960.0 |
17668658.0 |
5.12% |
中国人寿 |
601628 |
378500.0 |
10719120.0 |
3.1% |
兴业银行 |
601166 |
772940.0 |
14137072.6 |
4.09% |
平安银行 |
000001 |
1333492.0 |
18375519.76 |
5.32% |
中信证券 |
600030 |
498000.0 |
11857380.0 |
3.43% |
海通证券 |
600837 |
931600.0 |
13219404.0 |
3.83% |
华新水泥 |
600801 |
619814.0 |
12551233.5 |
3.64% |
深信服 |
300454 |
136800.0 |
11975472.0 |
3.47% |
保利发展 |
600048 |
998611.0 |
14220220.64 |
4.87% |
新城控股 |
601155 |
201976.0 |
9119216.4 |
3.12% |
招商蛇口 |
001979 |
668315.0 |
15397977.6 |
5.27% |
华新水泥 |
600801 |
304453.0 |
6971973.7 |
2.39% |
万科A |
000002 |
416400.0 |
12791808.0 |
4.38% |
长安汽车 |
000625 |
1145800.0 |
9487224.0 |
3.25% |
浙江龙盛 |
600352 |
588700.0 |
10125640.0 |
3.47% |
华夏幸福 |
600340 |
276700.0 |
8583234.0 |
2.94% |
先导智能 |
300450 |
151300.0 |
5626847.0 |
1.93% |
山东药玻 |
600529 |
220393.0 |
5620021.5 |
1.93% |