嘉合消费升级混合持股明细
| 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 |
| 科大讯飞 |
002230 |
25800.0 |
1201506.0 |
4.94% |
| 通策医疗 |
600763 |
13500.0 |
1931580.0 |
7.95% |
| 贵州茅台 |
600519 |
700.0 |
1203300.0 |
4.95% |
| 沃森生物 |
300142 |
32900.0 |
1805223.0 |
7.43% |
| 华东医药 |
000963 |
36800.0 |
1229856.0 |
5.06% |
| 弘元绿能 |
603185 |
8500.0 |
1165350.0 |
4.8% |
| 亿纬锂能 |
300014 |
12700.0 |
1024509.0 |
4.22% |
| 比亚迪 |
002594 |
9800.0 |
2252040.0 |
9.27% |
| 隆基绿能 |
601012 |
27800.0 |
2006882.0 |
8.26% |
| 长春高新 |
000661 |
9800.0 |
1644930.0 |
6.77% |
| 华东医药 |
000963 |
36800.0 |
1479360.0 |
4.95% |
| 五粮液 |
000858 |
8300.0 |
1848078.0 |
6.19% |
| 泸州老窖 |
000568 |
9800.0 |
2487926.0 |
8.33% |
| 沃森生物 |
300142 |
37900.0 |
2129980.0 |
7.13% |
| 青岛啤酒 |
600600 |
14800.0 |
1465200.0 |
4.91% |
| 长春高新 |
000661 |
5300.0 |
1438420.0 |
4.82% |
| 亿纬锂能 |
300014 |
21500.0 |
2540870.0 |
8.51% |
| 比亚迪 |
002594 |
9800.0 |
2627576.0 |
8.8% |
| 贵州茅台 |
600519 |
1300.0 |
2665000.0 |
8.92% |
| 华熙生物 |
688363 |
8800.0 |
1366640.0 |
4.58% |
| 沃森生物 |
300142 |
32900.0 |
2078622.0 |
6.99% |
| 亿纬锂能 |
300014 |
20800.0 |
2059824.0 |
6.92% |
| 洋河股份 |
002304 |
10600.0 |
1760448.0 |
5.92% |
| 隆基绿能 |
601012 |
20000.0 |
1649600.0 |
5.54% |
| 长春高新 |
000661 |
8800.0 |
2417008.0 |
8.12% |
| 泸州老窖 |
000568 |
9000.0 |
1994220.0 |
6.7% |
| 贵州茅台 |
600519 |
1500.0 |
2745000.0 |
9.23% |
| 比亚迪 |
002594 |
9800.0 |
2445198.0 |
8.22% |
| 爱美客 |
300896 |
2400.0 |
1422744.0 |
4.78% |
| 一心堂 |
002727 |
48000.0 |
1445760.0 |
4.86% |
| 口子窖 |
603589 |
26800.0 |
1814092.0 |
5.22% |
| 同仁堂 |
600085 |
40000.0 |
1634000.0 |
4.71% |
| 长春高新 |
000661 |
7700.0 |
2979900.0 |
8.58% |
| 亿纬锂能 |
300014 |
19800.0 |
2057814.0 |
5.93% |
| 广誉远 |
600771 |
48800.0 |
1908080.0 |
5.49% |
| 比亚迪 |
002594 |
13800.0 |
3463800.0 |
9.97% |
| 药明康德 |
603259 |
10360.0 |
1622272.4 |
4.67% |
| 贵州茅台 |
600519 |
1000.0 |
2056700.0 |
5.92% |
| 沃森生物 |
300142 |
28900.0 |
1783130.0 |
5.13% |
| 白云山 |
600332 |
43000.0 |
1455550.0 |
4.19% |
| 华东医药 |
000963 |
49800.0 |
1836624.0 |
4.96% |
| 中国中免 |
601888 |
6800.0 |
2081344.0 |
5.62% |
| 恒瑞医药 |
600276 |
25080.0 |
2309617.2 |
6.24% |
| 贵州茅台 |
600519 |
1800.0 |
3616200.0 |
9.77% |
| 比亚迪 |
002594 |
17800.0 |
2928278.0 |
7.91% |
| 金地集团 |
600383 |
128900.0 |
1548089.0 |
4.18% |
| 长春高新 |
000661 |
8000.0 |
3621840.0 |
9.79% |
| 一心堂 |
002727 |
41000.0 |
1900760.0 |
5.14% |
| 隆基绿能 |
601012 |
35800.0 |
3150400.0 |
8.51% |
| 视觉中国 |
000681 |
100800.0 |
1466640.0 |
3.96% |
| 洋河股份 |
002304 |
6500.0 |
1533935.0 |
5.26% |
| 贵州茅台 |
600519 |
1200.0 |
2397600.0 |
8.22% |
| 泸州老窖 |
000568 |
10000.0 |
2261600.0 |
7.76% |
| 长春高新 |
000661 |
5300.0 |
2379223.0 |
8.16% |
| 阳光电源 |
300274 |
30800.0 |
2226224.0 |
7.63% |
| 恒瑞医药 |
600276 |
18380.0 |
2048634.8 |
7.03% |
| 比亚迪 |
002594 |
11300.0 |
2195590.0 |
7.53% |
| 亿纬锂能 |
300014 |
22800.0 |
1858200.0 |
6.37% |
| 隆基绿能 |
601012 |
25000.0 |
2305000.0 |
7.9% |
| 金龙鱼 |
300999 |
15800.0 |
1711456.0 |
5.87% |
| 恒瑞医药 |
600276 |
18380.0 |
1650891.6 |
6.33% |
| 用友网络 |
600588 |
24980.0 |
954485.8 |
3.66% |
| 比亚迪 |
002594 |
12300.0 |
1429752.0 |
5.49% |
| 泸州老窖 |
000568 |
10000.0 |
1435500.0 |
5.51% |
| 保利发展 |
600048 |
65000.0 |
1032850.0 |
3.96% |
| 通化东宝 |
600867 |
91000.0 |
1238510.0 |
4.75% |
| 长春高新 |
000661 |
4800.0 |
1774272.0 |
6.81% |
| 山西汾酒 |
600809 |
6000.0 |
1189140.0 |
4.56% |
| 隆基绿能 |
601012 |
19000.0 |
1425190.0 |
5.47% |
| 光明乳业 |
600597 |
64000.0 |
1070720.0 |
4.11% |
| 五粮液 |
000858 |
8000.0 |
1368960.0 |
5.87% |
| 通化东宝 |
600867 |
91000.0 |
1586130.0 |
6.8% |
| 长春高新 |
000661 |
4600.0 |
2002380.0 |
8.59% |
| 泸州老窖 |
000568 |
10000.0 |
911200.0 |
3.91% |
| 恒瑞医药 |
600276 |
16680.0 |
1539564.0 |
6.6% |
| 保利发展 |
600048 |
56000.0 |
827680.0 |
3.55% |
| 用友网络 |
600588 |
24980.0 |
1101618.0 |
4.73% |
| 山西汾酒 |
600809 |
7000.0 |
1015000.0 |
4.35% |
| 中兴通讯 |
000063 |
24800.0 |
995224.0 |
4.27% |
| 贵州茅台 |
600519 |
1100.0 |
1609168.0 |
6.9% |
| 山西汾酒 |
600809 |
7000.0 |
631260.0 |
3.52% |
| *ST正邦 |
002157 |
38000.0 |
724280.0 |
4.04% |
| 恒瑞医药 |
600276 |
14500.0 |
1334435.0 |
7.45% |
| 通化东宝 |
600867 |
81700.0 |
866837.0 |
4.84% |
| 五粮液 |
000858 |
9000.0 |
1036800.0 |
5.79% |
| 牧原股份 |
002714 |
5000.0 |
611050.0 |
3.41% |
| 贵州茅台 |
600519 |
1100.0 |
1222100.0 |
6.82% |
| 海螺水泥 |
600585 |
16200.0 |
892620.0 |
4.98% |
| 白云机场 |
600004 |
48000.0 |
602400.0 |
3.36% |
| 长春高新 |
000661 |
2000.0 |
1096000.0 |
6.12% |
| *ST正邦 |
002157 |
51000.0 |
826200.0 |
4.94% |
| 长春高新 |
000661 |
1300.0 |
581100.0 |
3.48% |
| 山西汾酒 |
600809 |
12500.0 |
1121250.0 |
6.71% |
| 华新水泥 |
600801 |
20000.0 |
528600.0 |
3.16% |
| 白云机场 |
600004 |
33000.0 |
575850.0 |
3.45% |
| 完美世界 |
002624 |
17500.0 |
772450.0 |
4.62% |
| 海螺水泥 |
600585 |
16000.0 |
876800.0 |
5.25% |
| 康泰生物 |
300601 |
12000.0 |
1053480.0 |
6.3% |
| 恒瑞医药 |
600276 |
9000.0 |
787680.0 |
4.71% |
| 贵州茅台 |
600519 |
700.0 |
828100.0 |
4.95% |
| 中国中免 |
601888 |
18757.0 |
1745526.42 |
9.67% |
| 招商银行 |
600036 |
30000.0 |
1042500.0 |
5.78% |
| 中国平安 |
601318 |
19500.0 |
1697280.0 |
9.4% |
| 康泰生物 |
300601 |
15500.0 |
1150720.0 |
6.38% |
| 泰格医药 |
300347 |
13800.0 |
856290.0 |
4.74% |
| 牧原股份 |
002714 |
17000.0 |
1198500.0 |
6.64% |
| 恒瑞医药 |
600276 |
15920.0 |
1284425.6 |
7.12% |
| *ST正邦 |
002157 |
49500.0 |
747945.0 |
4.14% |
| 贵州茅台 |
600519 |
1500.0 |
1725000.0 |
9.56% |
| 格力电器 |
000651 |
12700.0 |
727710.0 |
4.03% |
