汇安消费龙头混合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 |
| 贵州茅台 |
600519 |
32300.0 |
55003670.0 |
9.43% |
| 中炬高新 |
600872 |
1092200.0 |
28823158.0 |
4.94% |
| 山西汾酒 |
600809 |
208100.0 |
51001148.0 |
8.75% |
| 德赛西威 |
002920 |
127800.0 |
15912378.0 |
2.73% |
| 迎驾贡酒 |
603198 |
453000.0 |
29644320.0 |
5.08% |
| 香飘飘 |
603711 |
1231500.0 |
19519275.0 |
3.35% |
| 美的集团 |
000333 |
593200.0 |
38095304.0 |
6.53% |
| 泸州老窖 |
000568 |
295300.0 |
54509427.0 |
9.35% |
| 古井贡酒 |
000596 |
67500.0 |
17550000.0 |
3.01% |
| 长安汽车 |
000625 |
1482700.0 |
24909360.0 |
4.27% |
| 美的集团 |
000333 |
541800.0 |
29598534.0 |
4.8% |
| 贵州茅台 |
600519 |
34700.0 |
59892200.0 |
9.7% |
| 温氏股份 |
300498 |
1328101.0 |
26641706.06 |
4.32% |
| 泸州老窖 |
000568 |
315900.0 |
56678778.0 |
9.18% |
| 迎驾贡酒 |
603198 |
333600.0 |
22114344.0 |
3.58% |
| 五粮液 |
000858 |
255900.0 |
35905329.0 |
5.82% |
| 三花智控 |
002050 |
825600.0 |
24272640.0 |
3.93% |
| 舍得酒业 |
600702 |
250000.0 |
24175000.0 |
3.92% |
| 绝味食品 |
603517 |
894600.0 |
24028956.0 |
3.89% |
| 山西汾酒 |
600809 |
152100.0 |
35094033.0 |
5.69% |
| 贵州茅台 |
600519 |
37800.0 |
67985190.0 |
9.79% |
| 五粮液 |
000858 |
427400.0 |
66717140.0 |
9.6% |
| 泸州老窖 |
000568 |
301600.0 |
65341640.0 |
9.41% |
| 洋河股份 |
002304 |
290000.0 |
37526000.0 |
5.4% |
| 山西汾酒 |
600809 |
139100.0 |
33314450.0 |
4.8% |
| 舍得酒业 |
600702 |
218000.0 |
27250000.0 |
3.92% |
| 长安汽车 |
000625 |
1619600.0 |
21767424.0 |
3.13% |
| 绝味食品 |
603517 |
679900.0 |
25550642.0 |
3.68% |
| 美的集团 |
000333 |
440200.0 |
24422296.0 |
3.52% |
| 三花智控 |
002050 |
817200.0 |
24270840.0 |
3.49% |
| 贵州茅台 |
600519 |
41000.0 |
69331000.0 |
9.57% |
| 五粮液 |
000858 |
420000.0 |
68699400.0 |
9.48% |
| 舍得酒业 |
600702 |
197500.0 |
24480125.0 |
3.38% |
| 山西汾酒 |
600809 |
141600.0 |
26205912.0 |
3.62% |
| 中炬高新 |
600872 |
650000.0 |
23913500.0 |
3.3% |
| 洋河股份 |
002304 |
400000.0 |
52540000.0 |
7.25% |
| 泸州老窖 |
000568 |
315000.0 |
66014550.0 |
9.11% |
| 爱美客 |
300896 |
54000.0 |
24027300.0 |
3.32% |
| 格力电器 |
000651 |
681700.0 |
24888867.0 |
3.44% |
| 美的集团 |
000333 |
537000.0 |
31640040.0 |
4.37% |
| 泸州老窖 |
000568 |
226261.0 |
57649040.19 |
6.63% |
| 洋河股份 |
002304 |
505000.0 |
83557300.0 |
9.61% |
| 山西汾酒 |
600809 |
188200.0 |
51265680.0 |
5.9% |
| 贵州茅台 |
600519 |
47400.0 |
86268000.0 |
9.92% |
| 五粮液 |
000858 |
437726.0 |
86232022.0 |
9.92% |
| 百润股份 |
002568 |
854900.0 |
34973959.0 |
4.02% |
| 舍得酒业 |
600702 |
178300.0 |
35125100.0 |
4.04% |
| 海尔智家 |
600690 |
1172800.0 |
26599104.0 |
3.06% |
| 立高食品 |
300973 |
282422.0 |
29933907.78 |
3.44% |
| 三七互娱 |
002555 |
997500.0 |
28378875.0 |
3.26% |
| 贵州茅台 |
600519 |
46400.0 |
80132800.0 |
9.54% |
| 海尔智家 |
600690 |
1184800.0 |
28980208.0 |
3.45% |
| 舍得酒业 |
600702 |
180000.0 |
28652400.0 |
3.41% |
| 五粮液 |
000858 |
451326.0 |
81550094.94 |
9.71% |
| 洋河股份 |
002304 |
475500.0 |
76317750.0 |
9.09% |
| 立高食品 |
300973 |
285222.0 |
27432651.96 |
3.27% |
| 妙可蓝多 |
600882 |
827000.0 |
26331680.0 |
3.14% |
| 泸州老窖 |
000568 |
191961.0 |
43053013.08 |
5.13% |
| 百润股份 |
002568 |
863700.0 |
32267832.0 |
3.84% |
| 山西汾酒 |
600809 |
137700.0 |
39243123.0 |
4.67% |
| 贵州茅台 |
600519 |
41700.0 |
78083250.0 |
9.65% |
| 洋河股份 |
002304 |
475500.0 |
75200325.0 |
9.29% |
| 百润股份 |
002568 |
882000.0 |
23761080.0 |
2.94% |
| 立高食品 |
300973 |
355122.0 |
30625721.28 |
3.78% |
| 五粮液 |
000858 |
476026.0 |
80557879.98 |
9.96% |
| 山西汾酒 |
600809 |
137700.0 |
41707953.0 |
5.15% |
| 牧原股份 |
002714 |
495456.0 |
27012261.12 |
3.34% |
| 海尔智家 |
600690 |
1210000.0 |
29971700.0 |
3.7% |
| 泸州老窖 |
000568 |
191961.0 |
44277724.26 |
5.47% |
| 妙可蓝多 |
600882 |
964300.0 |
28620424.0 |
3.54% |
| 牧原股份 |
002714 |
711856.0 |
39344281.12 |
4.19% |
| 五粮液 |
000858 |
465626.0 |
94023858.18 |
10.01% |
| 洋河股份 |
002304 |
490000.0 |
89743500.0 |
9.55% |
| 泸州老窖 |
000568 |
191961.0 |
47326064.94 |
5.04% |
| 妙可蓝多 |
600882 |
955200.0 |
44703360.0 |
4.76% |
| 立高食品 |
300973 |
300622.0 |
31249656.9 |
3.33% |
| 贵州茅台 |
600519 |
42100.0 |
86094500.0 |
9.16% |
| 舍得酒业 |
600702 |
165000.0 |
33658350.0 |
3.58% |
| 山西汾酒 |
600809 |
106800.0 |
34688640.0 |
3.69% |
| 海尔智家 |
600690 |
1210000.0 |
33226600.0 |
3.54% |
| 牧原股份 |
002714 |
711856.0 |
40476132.16 |
5.06% |
| 泸州老窖 |
000568 |
191961.0 |
35681710.68 |
4.46% |
| 妙可蓝多 |
600882 |
955200.0 |
32782464.0 |
4.1% |
| 洋河股份 |
002304 |
490000.0 |
66458700.0 |
8.31% |
| 舍得酒业 |
600702 |
165000.0 |
26218500.0 |
3.28% |
| 中炬高新 |
600872 |
878242.0 |
24722512.3 |
3.09% |
| 海尔智家 |
600690 |
1210000.0 |
27951000.0 |
3.5% |
| 三七互娱 |
002555 |
1387600.0 |
32539220.0 |
4.07% |
| 五粮液 |
000858 |
489626.0 |
75921407.56 |
9.5% |
| 贵州茅台 |
600519 |
46900.0 |
80621100.0 |
10.09% |
| 妙可蓝多 |
600882 |
935200.0 |
52371200.0 |
5.01% |
| 舍得酒业 |
600702 |
165000.0 |
37504500.0 |
3.59% |
| 洋河股份 |
002304 |
490000.0 |
80717700.0 |
7.72% |
| 顺鑫农业 |
000860 |
1219213.0 |
46549552.34 |
4.45% |
| 贵州茅台 |
600519 |
48500.0 |
99425000.0 |
9.5% |
| 海尔智家 |
600690 |
1210000.0 |
36166900.0 |
3.46% |
| 五粮液 |
000858 |
454626.0 |
101227025.16 |
9.68% |
| 三七互娱 |
002555 |
1310000.0 |
35396200.0 |
3.38% |
| 牧原股份 |
002714 |
791856.0 |
42253436.16 |
4.04% |
| 中炬高新 |
600872 |
878242.0 |
33346848.74 |
3.19% |
| 五粮液 |
000858 |
438326.0 |
96164341.14 |
9.81% |
| 妙可蓝多 |
600882 |
895200.0 |
49656744.0 |
5.07% |
| 顺鑫农业 |
000860 |
1499213.0 |
52982187.42 |
5.41% |
| 贵州茅台 |
600519 |
52500.0 |
96075000.0 |
9.8% |
| 舍得酒业 |
600702 |
155000.0 |
31992000.0 |
3.26% |
| 牧原股份 |
002714 |
661856.0 |
34350326.4 |
3.51% |
| 洽洽食品 |
002557 |
749405.0 |
34832344.4 |
3.55% |
| 洋河股份 |
002304 |
205000.0 |
34046400.0 |
3.47% |
| 百润股份 |
002568 |
430000.0 |
32030700.0 |
3.27% |
| 海尔智家 |
600690 |
1210000.0 |
31641500.0 |
3.23% |
| 贵州茅台 |
600519 |
46100.0 |
94813870.0 |
8.5% |
| 五粮液 |
000858 |
191326.0 |
56994102.14 |
5.11% |
| 顺鑫农业 |
000860 |
1499213.0 |
63236804.34 |
5.67% |
| 洽洽食品 |
002557 |
749405.0 |
32299355.5 |
2.9% |
| 美的集团 |
000333 |
728993.0 |
52028230.41 |
4.66% |
| 妙可蓝多 |
600882 |
935200.0 |
65276960.0 |
5.85% |
| 中炬高新 |
600872 |
1178242.0 |
49509728.84 |
4.44% |
| 苏泊尔 |
002032 |
493230.0 |
31463141.7 |
2.82% |
| 牧原股份 |
002714 |
661856.0 |
40254081.92 |
3.61% |
| 格力电器 |
000651 |
1863150.0 |
97070115.0 |
8.7% |
| 顺鑫农业 |
000860 |
1499213.0 |
70358066.09 |
5.1% |
| 贵州茅台 |
600519 |
59800.0 |
120138200.0 |
8.71% |
| 妙可蓝多 |
600882 |
1259400.0 |
71647266.0 |
5.19% |
| 美的集团 |
000333 |
728993.0 |
59945094.39 |
4.34% |
| 上海机场 |
600009 |
812941.0 |
47069283.9 |
3.41% |
| 中炬高新 |
600872 |
1178242.0 |
57062260.06 |
4.13% |
| 格力电器 |
000651 |
1763150.0 |
110549505.0 |
8.01% |
| 牧原股份 |
002714 |
349897.0 |
35000196.91 |
2.54% |
| 五粮液 |
000858 |
191326.0 |
51271541.48 |
3.72% |
| 中国中免 |
601888 |
130921.0 |
40072299.68 |
2.9% |
| 五粮液 |
000858 |
384126.0 |
112107173.1 |
4.64% |
| 妙可蓝多 |
600882 |
1796400.0 |
102574440.0 |
4.25% |
| 美的集团 |
000333 |
1014318.0 |
99849463.92 |
4.14% |
| 顺鑫农业 |
000860 |
1911613.0 |
138668407.02 |
5.74% |
| 中国中免 |
601888 |
502023.0 |
141796396.35 |
5.87% |
| 贵州茅台 |
600519 |
84400.0 |
168631200.0 |
6.98% |
| 格力电器 |
000651 |
2312150.0 |
143214571.0 |
5.93% |
| 泸州老窖 |
000568 |
384120.0 |
86872579.2 |
3.6% |
| 上海机场 |
600009 |
1065704.0 |
80631164.64 |
3.34% |
| 中炬高新 |
600872 |
1195242.0 |
79662879.3 |
3.3% |
