汇添富中证沪港深消费龙头指数发起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 |
| 美的集团 |
000333 |
18706.0 |
1201299.32 |
8.79% |
| 美团-W |
03690 |
14800.0 |
1298759.79 |
9.5% |
| 山西汾酒 |
600809 |
1900.0 |
465652.0 |
3.41% |
| 五粮液 |
000858 |
7400.0 |
1135974.0 |
8.31% |
| 伊利股份 |
600887 |
24200.0 |
675180.0 |
4.94% |
| 贵州茅台 |
600519 |
700.0 |
1192030.0 |
8.72% |
| 泸州老窖 |
000568 |
2800.0 |
516852.0 |
3.78% |
| 格力电器 |
000651 |
17200.0 |
676132.0 |
4.95% |
| 农夫山泉 |
09633 |
15200.0 |
582186.41 |
4.26% |
| 创科实业 |
00669 |
7000.0 |
673294.69 |
4.93% |
| 贵州茅台 |
600519 |
800.0 |
1380800.0 |
9.34% |
| 美的集团 |
000333 |
22106.0 |
1207650.78 |
8.17% |
| 美团-W |
03690 |
17600.0 |
1306261.76 |
8.83% |
| 农夫山泉 |
09633 |
18200.0 |
744668.16 |
5.04% |
| 创科实业 |
00669 |
8000.0 |
674590.17 |
4.56% |
| 格力电器 |
000651 |
20200.0 |
649834.0 |
4.39% |
| 五粮液 |
000858 |
8700.0 |
1220697.0 |
8.26% |
| 伊利股份 |
600887 |
28600.0 |
765050.0 |
5.17% |
| 泸州老窖 |
000568 |
3300.0 |
592086.0 |
4.0% |
| 山西汾酒 |
600809 |
2200.0 |
507606.0 |
3.43% |
| 美团-W |
03690 |
11600.0 |
1219860.62 |
7.76% |
| 泸州老窖 |
000568 |
4000.0 |
866600.0 |
5.51% |
| 贵州茅台 |
600519 |
800.0 |
1438840.0 |
9.15% |
| 美的集团 |
000333 |
27706.0 |
1537128.88 |
9.77% |
| 伊利股份 |
600887 |
32000.0 |
848960.0 |
5.4% |
| 五粮液 |
000858 |
9400.0 |
1467340.0 |
9.33% |
| 山西汾酒 |
600809 |
2500.0 |
598750.0 |
3.81% |
| 格力电器 |
000651 |
22700.0 |
824010.0 |
5.24% |
| 农夫山泉 |
09633 |
16400.0 |
677210.94 |
4.31% |
| 牧原股份 |
002714 |
13800.0 |
522882.0 |
3.32% |
| 美的集团 |
000333 |
19600.0 |
1154832.0 |
8.28% |
| 伊利股份 |
600887 |
25400.0 |
719328.0 |
5.16% |
| 农夫山泉 |
09633 |
16400.0 |
653960.41 |
4.69% |
| 格力电器 |
000651 |
18000.0 |
657180.0 |
4.71% |
| 泸州老窖 |
000568 |
3000.0 |
628710.0 |
4.51% |
| 牧原股份 |
002714 |
11000.0 |
463650.0 |
3.32% |
| 贵州茅台 |
600519 |
800.0 |
1352800.0 |
9.7% |
| 安踏体育 |
02020 |
5600.0 |
413305.19 |
2.96% |
| 美团-W |
03690 |
11600.0 |
1307994.59 |
9.38% |
| 五粮液 |
000858 |
7600.0 |
1243132.0 |
8.91% |
| 贵州茅台 |
600519 |
900.0 |
1638000.0 |
10.26% |
| 伊利股份 |
600887 |
22800.0 |
663936.0 |
4.16% |
| 美团-W |
03690 |
9200.0 |
1155716.28 |
7.24% |
| 百胜中国 |
09987 |
1450.0 |
626548.45 |
3.92% |
| 格力电器 |
000651 |
16100.0 |
591675.0 |
3.71% |
| 美的集团 |
000333 |
17500.0 |
941675.0 |
5.9% |
| 泸州老窖 |
000568 |
2600.0 |
662454.0 |
4.15% |
| 五粮液 |
000858 |
6900.0 |
1359300.0 |
8.51% |
| 中国中免 |
601888 |
3500.0 |
641340.0 |
4.02% |
| 小米集团-W |
01810 |
62400.0 |
660969.57 |
4.14% |
| 中国中免 |
601888 |
4500.0 |
972135.0 |
4.72% |
| 贵州茅台 |
600519 |
1100.0 |
1899700.0 |
9.22% |
| 美团-W |
03690 |
11900.0 |
1857045.8 |
9.02% |
| 五粮液 |
000858 |
9000.0 |
1626210.0 |
7.9% |
| 小米集团-W |
01810 |
80600.0 |
787653.33 |
3.82% |
| 农夫山泉 |
09633 |
18600.0 |
732713.65 |
3.56% |
| 泸州老窖 |
000568 |
3400.0 |
762552.0 |
3.7% |
| 百胜中国 |
09987 |
1900.0 |
745076.51 |
3.62% |
| 美的集团 |
000333 |
22700.0 |
1175860.0 |
5.71% |
| 伊利股份 |
600887 |
29700.0 |
920700.0 |
4.47% |
| 贵州茅台 |
600519 |
700.0 |
1310750.0 |
10.43% |
| 五粮液 |
000858 |
6700.0 |
1133841.0 |
9.02% |
| 美团-W |
03690 |
7500.0 |
1123314.48 |
8.94% |
| 美的集团 |
000333 |
15300.0 |
754443.0 |
6.0% |
| 农夫山泉 |
09633 |
11600.0 |
477888.01 |
3.8% |
| 伊利股份 |
600887 |
16800.0 |
554064.0 |
4.41% |
| 山西汾酒 |
600809 |
1700.0 |
514913.0 |
4.1% |
| 牧原股份 |
002714 |
8700.0 |
474324.0 |
3.77% |
| 中国中免 |
601888 |
3400.0 |
674050.0 |
5.36% |
| 泸州老窖 |
000568 |
2400.0 |
553584.0 |
4.41% |
| 贵州茅台 |
600519 |
700.0 |
1431500.0 |
9.6% |
| 五粮液 |
000858 |
6600.0 |
1332738.0 |
8.94% |
| 美的集团 |
000333 |
15600.0 |
942084.0 |
6.32% |
| 美团-W |
03690 |
7500.0 |
1245584.24 |
8.35% |
| 李宁 |
02331 |
8500.0 |
528464.66 |
3.54% |
| 小米集团-W |
01810 |
58200.0 |
678890.87 |
4.55% |
| 山西汾酒 |
600809 |
1600.0 |
519680.0 |
3.49% |
| 泸州老窖 |
000568 |
2400.0 |
591696.0 |
3.97% |
| 伊利股份 |
600887 |
17000.0 |
662150.0 |
4.44% |
| 中国中免 |
601888 |
3200.0 |
745376.0 |
5.0% |
| 牧原股份 |
002714 |
7700.0 |
437822.0 |
3.89% |
| 小米集团-W |
01810 |
48600.0 |
549446.3 |
4.88% |
| 五粮液 |
000858 |
5700.0 |
883842.0 |
7.85% |
| 美的集团 |
000333 |
14500.0 |
826500.0 |
7.34% |
| 伊利股份 |
600887 |
15300.0 |
564417.0 |
5.01% |
| 中国中免 |
601888 |
2700.0 |
443799.0 |
3.94% |
| 创科实业 |
00669 |
5000.0 |
514585.85 |
4.57% |
| 泸州老窖 |
000568 |
2100.0 |
390348.0 |
3.47% |
| 贵州茅台 |
600519 |
700.0 |
1203300.0 |
10.69% |
| 美团-W |
03690 |
7000.0 |
883352.09 |
7.85% |
| 泸州老窖 |
000568 |
2000.0 |
507740.0 |
3.56% |
| 美团-W |
03690 |
6800.0 |
1253151.87 |
8.79% |
| 贵州茅台 |
600519 |
700.0 |
1435000.0 |
10.06% |
| 创科实业 |
00669 |
4500.0 |
571011.84 |
4.0% |
| 美的集团 |
000333 |
13400.0 |
989054.0 |
6.93% |
| 李宁 |
02331 |
6500.0 |
453584.04 |
3.18% |
| 伊利股份 |
600887 |
14100.0 |
584586.0 |
4.1% |
| 中国中免 |
601888 |
2600.0 |
570466.0 |
4.0% |
| 小米集团-W |
01810 |
47600.0 |
735545.66 |
5.16% |
| 五粮液 |
000858 |
5300.0 |
1180098.0 |
8.27% |
