汇添富消费精选两年持有股票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 |
| 泸州老窖 |
000568 |
2000096.0 |
369197720.64 |
9.43% |
| 贵州茅台 |
600519 |
215000.0 |
366123500.0 |
9.35% |
| 青岛啤酒股份 |
00168 |
4100000.0 |
199966799.0 |
5.11% |
| 五粮液 |
000858 |
2350050.0 |
360756175.5 |
9.21% |
| 山西汾酒 |
600809 |
1400050.0 |
343124254.0 |
8.76% |
| 海大集团 |
002311 |
3100056.0 |
136712469.6 |
3.49% |
| 华润啤酒 |
00291 |
9100000.0 |
297398260.25 |
7.6% |
| 古井贡酒 |
000596 |
400010.0 |
104002600.0 |
2.66% |
| 腾讯控股 |
00700 |
1200000.0 |
330491868.0 |
8.44% |
| 李宁 |
02331 |
8000000.0 |
150849920.0 |
3.85% |
| 青岛啤酒 |
600600 |
299921.0 |
25004413.77 |
0.64% |
| 爱尔眼科 |
300015 |
7500022.0 |
118650348.04 |
2.95% |
| 贵州茅台 |
600519 |
230000.0 |
396980000.0 |
9.87% |
| 腾讯控股 |
00700 |
1200000.0 |
319279430.4 |
7.94% |
| 海大集团 |
002311 |
3100056.0 |
139223514.96 |
3.46% |
| 泸州老窖 |
000568 |
1803996.0 |
323672962.32 |
8.05% |
| 华润啤酒 |
00291 |
9200000.0 |
285133060.8 |
7.09% |
| 五粮液 |
000858 |
2400050.0 |
336751015.5 |
8.37% |
| 青岛啤酒 |
600600 |
299921.0 |
22419094.75 |
0.56% |
| 青岛啤酒股份 |
00168 |
4100000.0 |
194692304.8 |
4.84% |
| 李宁 |
02331 |
8200000.0 |
155307983.6 |
3.86% |
| 山西汾酒 |
600809 |
1400050.0 |
323033536.5 |
8.03% |
| 李宁 |
02331 |
7800000.0 |
235840086.3 |
4.9% |
| 山西汾酒 |
600809 |
1400050.0 |
335311975.0 |
6.97% |
| 青岛啤酒 |
600600 |
199921.0 |
17485090.66 |
0.36% |
| 美团-W |
03690 |
2200000.0 |
231352875.6 |
4.81% |
| 五粮液 |
000858 |
2400050.0 |
374647805.0 |
7.79% |
| 泸州老窖 |
000568 |
1750996.0 |
379353283.4 |
7.88% |
| 腾讯控股 |
00700 |
1300000.0 |
365271797.8 |
7.59% |
| 青岛啤酒股份 |
00168 |
4100000.0 |
241162340.3 |
5.01% |
| 爱尔眼科 |
300015 |
8600022.0 |
154542395.34 |
3.21% |
| 贵州茅台 |
600519 |
260000.0 |
467623000.0 |
9.72% |
| 华润啤酒 |
00291 |
9400000.0 |
370474759.9 |
7.7% |
| 贵州茅台 |
600519 |
290000.0 |
490390000.0 |
9.64% |
| 腾讯控股 |
00700 |
1600000.0 |
489165708.8 |
9.61% |
| 山西汾酒 |
600809 |
1550050.0 |
286867753.5 |
5.64% |
| 青岛啤酒股份 |
00168 |
4100000.0 |
269144401.6 |
5.29% |
| 青岛啤酒 |
600600 |
100000.0 |
10363000.0 |
0.2% |
| 李宁 |
02331 |
6500000.0 |
252599470.5 |
4.96% |
| 华润啤酒 |
00291 |
8700000.0 |
413895261.6 |
8.13% |
| 美团-W |
03690 |
2700000.0 |
304447015.8 |
5.98% |
| 五粮液 |
000858 |
2400050.0 |
392576178.5 |
7.71% |
| 泸州老窖 |
000568 |
1800996.0 |
377434731.72 |
7.42% |
| 爱尔眼科 |
300015 |
8600022.0 |
159530408.1 |
3.13% |
| 腾讯控股 |
00700 |
1600000.0 |
540373084.8 |
8.28% |
| 李宁 |
02331 |
7400000.0 |
400990304.6 |
6.14% |
| 泸州老窖 |
000568 |
2000096.0 |
509604459.84 |
7.81% |
| 五粮液 |
000858 |
2500050.0 |
492509850.0 |
7.55% |
| 贵州茅台 |
600519 |
350008.0 |
637014560.0 |
9.76% |
| 山西汾酒 |
600809 |
1750050.0 |
476713620.0 |
7.31% |
| 青岛啤酒股份 |
00168 |
4100000.0 |
307592811.7 |
4.71% |
| 华润啤酒 |
00291 |
9100000.0 |
501872553.0 |
7.69% |
| 古井贡酒 |
000596 |
850042.0 |
251612432.0 |
3.86% |
| 药明康德 |
02359 |
300000.0 |
21587610.6 |
0.33% |
| 药明康德 |
603259 |
3000078.0 |
238506201.0 |
3.65% |
| 华润啤酒 |
00291 |
9000000.0 |
438550906.5 |
6.92% |
| 五粮液 |
000858 |
2500050.0 |
451734034.5 |
7.13% |
| 药明康德 |
603259 |
3000078.0 |
243006318.0 |
3.84% |
| 山西汾酒 |
600809 |
1600083.0 |
456007654.17 |
7.2% |
| 贵州茅台 |
600519 |
350008.0 |
604463816.0 |
9.54% |
| 李宁 |
02331 |
8000000.0 |
484152340.0 |
7.64% |
| 药明康德 |
02359 |
300000.0 |
22095033.45 |
0.35% |
| 腾讯控股 |
00700 |
1400000.0 |
417693052.0 |
6.59% |
| 泸州老窖 |
000568 |
1600076.0 |
358865045.28 |
5.66% |
| 青岛啤酒股份 |
00168 |
4100000.0 |
282371579.7 |
4.46% |
| 古井贡酒 |
000596 |
850042.0 |
226876209.8 |
3.58% |
| 爱尔眼科 |
300015 |
6600091.0 |
189224608.97 |
3.06% |
| 山西汾酒 |
600809 |
1550083.0 |
469504639.87 |
7.58% |
| 药明康德 |
02359 |
200000.0 |
11477343.6 |
0.19% |
| 青岛啤酒股份 |
00168 |
3500000.0 |
235674453.0 |
3.81% |
| 泸州老窖 |
000568 |
1600076.0 |
369073530.16 |
5.96% |
| 华润啤酒 |
00291 |
9000000.0 |
444848814.0 |
7.18% |
| 药明康德 |
603259 |
3000078.0 |
215075591.82 |
3.47% |
| 贵州茅台 |
600519 |
320108.0 |
599402230.0 |
9.68% |
| 五粮液 |
000858 |
2000021.0 |
338463553.83 |
5.47% |
| 李宁 |
02331 |
8400000.0 |
456597489.6 |
7.37% |
| 美团-W |
03690 |
2800000.0 |
419370739.2 |
6.77% |
| 美团-W |
03690 |
2300000.0 |
381979165.4 |
5.26% |
| 重庆啤酒 |
600132 |
1900000.0 |
278540000.0 |
3.84% |
| 爱尔眼科 |
300015 |
5000057.0 |
223852551.89 |
3.08% |
| 药明康德 |
02359 |
500000.0 |
44683677.5 |
0.62% |
| 泸州老窖 |
000568 |
1600076.0 |
394482737.04 |
5.44% |
| 贵州茅台 |
600519 |
340079.0 |
695461555.0 |
9.58% |
| 李宁 |
02331 |
8700000.0 |
540899123.1 |
7.45% |
| 山西汾酒 |
600809 |
1550083.0 |
503466958.4 |
6.94% |
| 药明康德 |
603259 |
3000078.0 |
311978111.22 |
4.3% |
| 五粮液 |
000858 |
2100021.0 |
424057240.53 |
5.84% |
| 华润啤酒 |
00291 |
8000000.0 |
400228920.0 |
5.52% |
| 药明康德 |
02359 |
700000.0 |
70679521.5 |
1.15% |
| 贵州茅台 |
600519 |
330079.0 |
567405801.0 |
9.27% |
| 山西汾酒 |
600809 |
1529683.0 |
389916196.7 |
6.37% |
| 华润啤酒 |
00291 |
6500000.0 |
253298698.25 |
4.14% |
| 韦尔股份 |
603501 |
900000.0 |
174060000.0 |
2.84% |
| 五粮液 |
000858 |
2000023.0 |
310123566.38 |
5.07% |
| 药明康德 |
603259 |
3000078.0 |
337148765.64 |
5.51% |
| 泸州老窖 |
000568 |
1600076.0 |
297422126.88 |
4.86% |
| 李宁 |
02331 |
7600000.0 |
416664497.6 |
6.81% |
| 重庆啤酒 |
600132 |
2000000.0 |
214460000.0 |
3.5% |
| 宁德时代 |
300750 |
700027.0 |
358623832.1 |
5.86% |
| 泸州老窖 |
000568 |
1300076.0 |
330050294.12 |
4.32% |
| 药明康德 |
02359 |
800000.0 |
88300800.0 |
1.16% |
| 贵州茅台 |
600519 |
330079.0 |
676661950.0 |
8.87% |
| 韦尔股份 |
603501 |
1000000.0 |
310770000.0 |
4.07% |
| 药明康德 |
603259 |
2700078.0 |
320175249.24 |
4.2% |
| 华润啤酒 |
00291 |
6500000.0 |
339324440.0 |
4.45% |
| 重庆啤酒 |
600132 |
1800000.0 |
272376000.0 |
3.57% |
| 宁德时代 |
300750 |
1050027.0 |
617415876.0 |
8.09% |
| 山西汾酒 |
600809 |
1400043.0 |
442105578.54 |
5.79% |
| 李宁 |
02331 |
7000000.0 |
488475120.0 |
6.4% |
| 五粮液 |
000858 |
2000023.0 |
445325121.18 |
5.84% |
| 宁德时代 |
300750 |
700022.0 |
368022566.06 |
4.87% |
| 五粮液 |
000858 |
1800023.0 |
394907045.97 |
5.23% |
| 药明康德 |
603259 |
1000034.0 |
152805195.2 |
2.02% |
| 山西汾酒 |
600809 |
900023.0 |
283957256.5 |
3.76% |
| 泸州老窖 |
000568 |
800082.0 |
177282169.56 |
2.35% |
| 重庆啤酒 |
600132 |
1800000.0 |
236214000.0 |
3.13% |
| 药明康德 |
02359 |
500000.0 |
75850113.0 |
1.0% |
| 华润啤酒 |
00291 |
3400000.0 |
162863230.0 |
2.16% |
| 李宁 |
02331 |
7000000.0 |
525702513.0 |
6.96% |
| 贵州茅台 |
600519 |
250079.0 |
457644570.0 |
6.06% |
| 中国中免 |
601888 |
692787.0 |
180124620.0 |
2.38% |
