银华消费主题混合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 |
| 海尔智家 |
600690 |
371500.0 |
9268925.0 |
4.57% |
| 安琪酵母 |
600298 |
280975.0 |
8075221.5 |
3.98% |
| 山西汾酒 |
600809 |
47600.0 |
11665808.0 |
5.76% |
| 恒瑞医药 |
600276 |
225900.0 |
10384623.0 |
5.12% |
| 迎驾贡酒 |
603198 |
120600.0 |
7892064.0 |
3.89% |
| 古井贡酒 |
000596 |
58200.0 |
15132000.0 |
7.47% |
| 今世缘 |
603369 |
282200.0 |
16556674.0 |
8.17% |
| 五粮液 |
000858 |
91800.0 |
14092218.0 |
6.95% |
| 贵州茅台 |
600519 |
7669.0 |
13059540.1 |
6.44% |
| 顾家家居 |
603816 |
209500.0 |
7724265.0 |
3.81% |
| 海底捞 |
06862 |
885000.0 |
11661148.34 |
5.05% |
| 贵州茅台 |
600519 |
10769.0 |
18587294.0 |
8.05% |
| 韦尔股份 |
603501 |
99400.0 |
10606974.0 |
4.59% |
| 古井贡酒 |
000596 |
67100.0 |
15620880.0 |
6.76% |
| 隆平高科 |
000998 |
622400.0 |
8775840.0 |
3.8% |
| 安琪酵母 |
600298 |
575800.0 |
20256644.0 |
8.77% |
| 华润啤酒 |
00291 |
338000.0 |
10475540.71 |
4.53% |
| 重庆啤酒 |
600132 |
145622.0 |
9676581.9 |
4.19% |
| 泸州老窖 |
000568 |
97839.0 |
17554273.38 |
7.6% |
| 牧原股份 |
002714 |
250000.0 |
10295000.0 |
4.46% |
| 泸州老窖 |
000568 |
85239.0 |
18467029.35 |
6.52% |
| 安琪酵母 |
600298 |
579900.0 |
19484640.0 |
6.87% |
| 中芯国际 |
688981 |
164265.0 |
8402154.75 |
2.96% |
| 古井贡酒 |
000596 |
56500.0 |
15356700.0 |
5.42% |
| 华润啤酒 |
00291 |
338000.0 |
13321326.47 |
4.7% |
| 腾讯控股 |
00700 |
63800.0 |
17926415.92 |
6.32% |
| 中芯国际 |
00981 |
927000.0 |
17055392.35 |
6.02% |
| 贵州茅台 |
600519 |
12469.0 |
22426119.95 |
7.91% |
| 洋河股份 |
002304 |
148460.0 |
19210724.0 |
6.78% |
| 海尔智家 |
600690 |
737300.0 |
17400280.0 |
6.14% |
| 重庆啤酒 |
600132 |
180422.0 |
15382779.72 |
5.43% |
| 中芯国际 |
00981 |
927000.0 |
17435379.38 |
5.88% |
| 贵州茅台 |
600519 |
12469.0 |
21085079.0 |
7.12% |
| 中芯国际 |
688981 |
164265.0 |
8298667.8 |
2.8% |
| 泸州老窖 |
000568 |
108639.0 |
22767475.23 |
7.68% |
| 洋河股份 |
002304 |
148460.0 |
19500221.0 |
6.58% |
| 海底捞 |
06862 |
921000.0 |
14639235.32 |
4.94% |
| 五粮液 |
000858 |
104813.0 |
17144262.41 |
5.79% |
| 安琪酵母 |
600298 |
579900.0 |
20998179.0 |
7.09% |
| 九毛九 |
09922 |
1764000.0 |
20882625.72 |
7.05% |
| 太极股份 |
002368 |
339200.0 |
13964864.0 |
4.71% |
| 汤臣倍健 |
300146 |
574900.0 |
13786102.0 |
4.65% |
| 安琪酵母 |
600298 |
502400.0 |
20975200.0 |
6.46% |
| 五粮液 |
000858 |
104813.0 |
20648161.0 |
6.36% |
| 锦江酒店 |
600754 |
307000.0 |
19313370.0 |
5.94% |
| 洋河股份 |
002304 |
148460.0 |
24564191.6 |
7.56% |
| 海天味业 |
603288 |
269620.0 |
20636714.8 |
6.35% |
| 华润啤酒 |
00291 |
284000.0 |
15662835.72 |
4.82% |
| 重庆啤酒 |
600132 |
135922.0 |
16990250.0 |
5.23% |
| 安井食品 |
603345 |
106363.0 |
17404177.69 |
5.36% |
| 泸州老窖 |
000568 |
107839.0 |
27476298.81 |
8.46% |
| 贵州茅台 |
600519 |
12469.0 |
22693580.0 |
6.98% |
| 锦江酒店 |
600754 |
365900.0 |
21350265.0 |
6.08% |
| 贵州茅台 |
600519 |
12469.0 |
21533963.0 |
6.13% |
| 大北农 |
002385 |
2089400.0 |
18595660.0 |
5.3% |
| 洋河股份 |
002304 |
148460.0 |
23827830.0 |
6.79% |
| 华润啤酒 |
00291 |
358000.0 |
17444580.5 |
4.97% |
| 海大集团 |
002311 |
348500.0 |
21512905.0 |
6.13% |
| 安琪酵母 |
600298 |
413500.0 |
18698470.0 |
5.32% |
| 海尔智家 |
600690 |
1085100.0 |
26541546.0 |
7.56% |
| 泸州老窖 |
000568 |
107839.0 |
24186130.92 |
6.89% |
| 重庆啤酒 |
600132 |
135922.0 |
17313744.36 |
4.93% |
| 东鹏饮料 |
605499 |
117061.0 |
16608614.68 |
3.92% |
| 洋河股份 |
002304 |
112438.0 |
17782069.7 |
4.2% |
| 海尔智家 |
600690 |
1085100.0 |
26877927.0 |
6.35% |
| 华润啤酒 |
00291 |
406000.0 |
20067624.28 |
4.74% |
| 古井贡酒 |
000596 |
62635.0 |
17033588.25 |
4.02% |
| 泸州老窖 |
000568 |
158735.0 |
36613815.1 |
8.65% |
| 恒生电子 |
600570 |
668646.0 |
22660412.94 |
5.35% |
| 山西汾酒 |
600809 |
75800.0 |
22959062.0 |
5.42% |
| 贵州茅台 |
600519 |
13812.0 |
25862970.0 |
6.11% |
| 安井食品 |
603345 |
101961.0 |
15832504.08 |
3.74% |
| 贵州茅台 |
600519 |
19848.0 |
40589160.0 |
8.58% |
| 五粮液 |
000858 |
228800.0 |
46201584.0 |
9.77% |
| 华润啤酒 |
00291 |
742000.0 |
37121232.33 |
7.85% |
| 山西汾酒 |
600809 |
56900.0 |
18481120.0 |
3.91% |
| 迎驾贡酒 |
603198 |
389432.0 |
25367600.48 |
5.36% |
| 东鹏饮料 |
605499 |
177200.0 |
30276392.0 |
6.4% |
| 恒生电子 |
600570 |
847300.0 |
36891442.0 |
7.8% |
| 海尔智家 |
600690 |
1058500.0 |
29066410.0 |
6.14% |
| 泸州老窖 |
000568 |
168006.0 |
41420199.24 |
8.76% |
| 欧派家居 |
603833 |
226700.0 |
34159156.0 |
7.22% |
| 桃李面包 |
603866 |
1320733.0 |
26573147.96 |
4.57% |
| 恒生电子 |
600570 |
847300.0 |
37670958.0 |
6.48% |
| 登海种业 |
002041 |
1122316.0 |
26789682.92 |
4.61% |
| 凯莱英 |
002821 |
94100.0 |
34534700.0 |
5.94% |
| 贵州茅台 |
600519 |
26527.0 |
45599913.0 |
7.84% |
| 泸州老窖 |
000568 |
207970.0 |
38657463.6 |
6.65% |
| 欧派家居 |
603833 |
226700.0 |
26523900.0 |
4.56% |
| 伊利股份 |
600887 |
1035300.0 |
38192217.0 |
6.57% |
| 五粮液 |
000858 |
209700.0 |
32516082.0 |
5.59% |
| 华润啤酒 |
00291 |
742000.0 |
28915020.63 |
4.97% |
| 泸州老窖 |
000568 |
207970.0 |
52797343.9 |
8.68% |
| 安踏体育 |
02020 |
314600.0 |
30068662.62 |
4.94% |
| 贵州茅台 |
600519 |
23027.0 |
47205350.0 |
7.76% |
| 顾家家居 |
603816 |
382600.0 |
29521416.0 |
4.85% |
| 伊利股份 |
600887 |
1035300.0 |
42923538.0 |
7.06% |
| 桃李面包 |
603866 |
1084633.0 |
30803577.2 |
5.06% |
| 今世缘 |
603369 |
669825.0 |
36438480.0 |
5.99% |
| 美团-W |
03690 |
158200.0 |
29154209.73 |
4.79% |
| 登海种业 |
002041 |
1168111.0 |
30125582.69 |
4.95% |
| 良品铺子 |
603719 |
675800.0 |
28701226.0 |
4.72% |
