富国消费主题混合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 |
青岛啤酒 |
600600 |
4516867.0 |
376571201.79 |
7.66% |
温氏股份 |
300498 |
20609156.0 |
391573964.0 |
7.97% |
石头科技 |
688169 |
1035469.0 |
354720615.33 |
7.22% |
贵州茅台 |
600519 |
207148.0 |
352752329.2 |
7.18% |
伊利股份 |
600887 |
11813405.0 |
329593999.5 |
6.71% |
飞科电器 |
603868 |
3488273.0 |
166076677.53 |
3.38% |
惠泰医疗 |
688617 |
473276.0 |
202604722.84 |
4.12% |
泸州老窖 |
000568 |
1303592.0 |
240630047.28 |
4.9% |
五粮液 |
000858 |
1561308.0 |
239676391.08 |
4.88% |
新产业 |
300832 |
2866714.0 |
189604463.96 |
3.86% |
惠泰医疗 |
688617 |
473276.0 |
183867726.0 |
3.72% |
新产业 |
300832 |
2866714.0 |
224177034.8 |
4.53% |
伊利股份 |
600887 |
11813405.0 |
316008583.75 |
6.39% |
飞科电器 |
603868 |
3488273.0 |
176157786.5 |
3.56% |
贵州茅台 |
600519 |
247548.0 |
427267848.0 |
8.64% |
五粮液 |
000858 |
1464408.0 |
205471086.48 |
4.15% |
泸州老窖 |
000568 |
1363892.0 |
244709502.64 |
4.95% |
温氏股份 |
300498 |
23547268.0 |
472358196.08 |
9.55% |
青岛啤酒 |
600600 |
4399167.0 |
328837733.25 |
6.65% |
石头科技 |
688169 |
1035469.0 |
292985953.55 |
5.92% |
泸州老窖 |
000568 |
2282913.0 |
494593101.45 |
7.95% |
石头科技 |
688169 |
1035469.0 |
305836123.84 |
4.92% |
五粮液 |
000858 |
1861808.0 |
290628228.8 |
4.67% |
青岛啤酒 |
600600 |
5806667.0 |
507851095.82 |
8.16% |
伊利股份 |
600887 |
13277805.0 |
352260166.65 |
5.66% |
古井贡酒 |
000596 |
1019609.0 |
277129726.2 |
4.45% |
贵州茅台 |
600519 |
285648.0 |
513752210.4 |
8.26% |
锦江酒店 |
600754 |
5491149.0 |
206467202.4 |
3.32% |
温氏股份 |
300498 |
23547268.0 |
409251517.84 |
6.58% |
飞科电器 |
603868 |
3488273.0 |
242155911.66 |
3.89% |
贵州茅台 |
600519 |
320448.0 |
541877568.0 |
7.91% |
锦江酒店 |
600754 |
7241949.0 |
306624120.66 |
4.47% |
飞科电器 |
603868 |
3479673.0 |
219532569.57 |
3.2% |
春风动力 |
603129 |
1200290.0 |
194326951.0 |
2.84% |
青岛啤酒 |
600600 |
5584267.0 |
578697589.21 |
8.44% |
五粮液 |
000858 |
2552008.0 |
417431948.56 |
6.09% |
伊利股份 |
600887 |
16462605.0 |
466220973.6 |
6.8% |
温氏股份 |
300498 |
22775768.0 |
417935342.8 |
6.1% |
泸州老窖 |
000568 |
2282913.0 |
478430077.41 |
6.98% |
古井贡酒 |
000596 |
1019609.0 |
252230874.42 |
3.68% |
泸州老窖 |
000568 |
2339113.0 |
595982601.27 |
8.17% |
贵州茅台 |
600519 |
320448.0 |
583215360.0 |
8.0% |
青岛啤酒 |
600600 |
5626667.0 |
678576040.2 |
9.31% |
温氏股份 |
300498 |
22775768.0 |
466219970.96 |
6.39% |
伊利股份 |
600887 |
15329205.0 |
446386449.6 |
6.12% |
古井贡酒 |
000596 |
1095209.0 |
324181864.0 |
4.45% |
飞科电器 |
603868 |
3479673.0 |
287699363.64 |
3.95% |
五粮液 |
000858 |
2552008.0 |
502745576.0 |
6.89% |
锦江酒店 |
600754 |
6739549.0 |
423985027.59 |
5.81% |
立讯精密 |
002475 |
6709100.0 |
203352821.0 |
2.79% |
泸州老窖 |
000568 |
2831415.0 |
635029756.2 |
7.7% |
五粮液 |
000858 |
3133008.0 |
566103215.52 |
6.86% |
锦江酒店 |
600754 |
7355949.0 |
429219624.15 |
5.2% |
古井贡酒 |
000596 |
1399009.0 |
373395502.1 |
4.53% |
立讯精密 |
002475 |
6996300.0 |
222132525.0 |
2.69% |
飞科电器 |
603868 |
2751004.0 |
185225099.32 |
2.25% |
青岛啤酒 |
600600 |
6375520.0 |
685368400.0 |
8.31% |
贵州茅台 |
600519 |
370486.0 |
639829322.0 |
7.76% |
伊利股份 |
600887 |
17588505.0 |
545243655.0 |
6.61% |
温氏股份 |
300498 |
23982068.0 |
470767994.84 |
5.71% |
泸州老窖 |
000568 |
2292115.0 |
528699245.9 |
7.17% |
青岛啤酒 |
600600 |
6189520.0 |
657327024.0 |
8.91% |
五粮液 |
000858 |
2663708.0 |
450779304.84 |
6.11% |
贵州茅台 |
600519 |
282486.0 |
528955035.0 |
7.17% |
古井贡酒 |
000596 |
1302209.0 |
354135737.55 |
4.8% |
立讯精密 |
002475 |
6651300.0 |
195548220.0 |
2.65% |
温氏股份 |
300498 |
12612640.0 |
258685246.4 |
3.51% |
飞科电器 |
603868 |
2571704.0 |
201853046.96 |
2.74% |
伊利股份 |
600887 |
15289005.0 |
504231384.9 |
6.84% |
锦江酒店 |
600754 |
6306149.0 |
363549489.85 |
4.93% |
青岛啤酒 |
600600 |
6075320.0 |
631347254.4 |
8.24% |
泸州老窖 |
000568 |
2045415.0 |
504276614.1 |
6.58% |
五粮液 |
000858 |
2663708.0 |
537882556.44 |
7.02% |
伊利股份 |
600887 |
13239805.0 |
515690404.75 |
6.73% |
立讯精密 |
002475 |
4773200.0 |
161286428.0 |
2.1% |
温氏股份 |
300498 |
12538620.0 |
266947219.8 |
3.48% |
贵州茅台 |
600519 |
233886.0 |
478296870.0 |
6.24% |
三七互娱 |
002555 |
11162996.0 |
236990405.08 |
3.09% |
锦江酒店 |
600754 |
5764449.0 |
362583842.1 |
4.73% |
石头科技 |
688169 |
428720.0 |
264391624.0 |
3.45% |
青岛啤酒 |
600600 |
4736119.0 |
374200762.19 |
7.42% |
泸州老窖 |
000568 |
1587100.0 |
295010148.0 |
5.85% |
五粮液 |
000858 |
1910508.0 |
296243370.48 |
5.88% |
贵州茅台 |
600519 |
196886.0 |
338447034.0 |
6.71% |
宁德时代 |
300750 |
313400.0 |
160554820.0 |
3.18% |
石头科技 |
688169 |
428720.0 |
237579475.2 |
4.71% |
三七互娱 |
002555 |
11162996.0 |
261772256.2 |
5.19% |
伊利股份 |
600887 |
10433205.0 |
384880932.45 |
7.63% |
锦江酒店 |
600754 |
4984149.0 |
247911571.26 |
4.92% |
温氏股份 |
300498 |
9556320.0 |
210716856.0 |
4.18% |
泸州老窖 |
000568 |
1222400.0 |
310330688.0 |
6.68% |
伊利股份 |
600887 |
8604105.0 |
356726193.3 |
7.68% |
贵州茅台 |
600519 |
128806.0 |
264052300.0 |
5.68% |
春风动力 |
603129 |
734804.0 |
125630184.4 |
2.7% |
智飞生物 |
300122 |
913338.0 |
113801914.8 |
2.45% |
青岛啤酒 |
600600 |
3505317.0 |
347026383.0 |
7.47% |
石头科技 |
688169 |
281902.0 |
229186326.0 |
4.93% |
五粮液 |
000858 |
1473108.0 |
328002227.28 |
7.06% |
锦江酒店 |
600754 |
4564149.0 |
267459131.4 |
5.76% |
三七互娱 |
002555 |
7737194.0 |
209058981.88 |
4.5% |
中国中免 |
601888 |
610976.0 |
158853760.0 |
5.44% |
锦江酒店 |
600754 |
3049049.0 |
138579277.05 |
4.75% |
伊利股份 |
600887 |
5577645.0 |
210277216.5 |
7.2% |
青岛啤酒 |
600600 |
2481687.0 |
199850254.11 |
6.84% |
贵州茅台 |
600519 |
110006.0 |
201310980.0 |
6.89% |
五粮液 |
000858 |
1002754.0 |
219994200.06 |
7.53% |
泸州老窖 |
000568 |
570100.0 |
126322758.0 |
4.33% |
三七互娱 |
002555 |
6039994.0 |
126779474.06 |
4.34% |
宁德时代 |
300750 |
194600.0 |
102307058.0 |
3.5% |
智飞生物 |
300122 |
612138.0 |
97323820.62 |
3.33% |
三七互娱 |
002555 |
3562795.0 |
85578335.9 |
3.03% |
中国中免 |
601888 |
506876.0 |
152113487.6 |
5.38% |
宁德时代 |
300750 |
194600.0 |
104072080.0 |
3.68% |
中顺洁柔 |
002511 |
5830331.0 |
160625619.05 |
5.68% |
伊利股份 |
600887 |
4625745.0 |
170366188.35 |
6.03% |
贵州茅台 |
600519 |
77406.0 |
159200920.2 |
5.63% |
泸州老窖 |
000568 |
438700.0 |
103506878.0 |
3.66% |
青岛啤酒 |
600600 |
1908487.0 |
220716521.55 |
7.81% |
五粮液 |
000858 |
564947.0 |
168292061.83 |
5.95% |
锦江酒店 |
600754 |
1719017.0 |
97898018.15 |
3.46% |
青岛啤酒 |
600600 |
1908487.0 |
161534339.68 |
7.36% |
伊利股份 |
600887 |
3887845.0 |
155630435.35 |
7.09% |
五粮液 |
000858 |
524547.0 |
140568105.06 |
6.41% |
中国中免 |
601888 |
511774.0 |
156643785.92 |
7.14% |
贵州茅台 |
600519 |
77406.0 |
155508654.0 |
7.09% |
格力电器 |
000651 |
1060500.0 |
66493350.0 |
3.03% |
泸州老窖 |
000568 |
473800.0 |
106614476.0 |
4.86% |
中顺洁柔 |
002511 |
5836631.0 |
150818545.04 |
6.87% |
锦江酒店 |
600754 |
1855117.0 |
102958993.5 |
4.69% |
智飞生物 |
300122 |
383129.0 |
66085921.21 |
3.01% |