汇添富文体娱乐混合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 |
| 青岛啤酒股份 |
00168 |
944000.0 |
46041136.16 |
2.99% |
| 美团-W |
03690 |
578540.0 |
50769222.3 |
3.29% |
| 同仁堂 |
600085 |
1297900.0 |
53200921.0 |
3.45% |
| 东鹏饮料 |
605499 |
236600.0 |
44180318.0 |
2.87% |
| 腾讯控股 |
00700 |
354000.0 |
97495101.06 |
6.33% |
| 珀莱雅 |
603605 |
469642.0 |
45076239.16 |
2.93% |
| 东阿阿胶 |
000423 |
1639810.0 |
100881111.2 |
6.55% |
| 贵州茅台 |
600519 |
61283.0 |
104358820.7 |
6.77% |
| 华润万象生活 |
01209 |
1910600.0 |
42868347.14 |
2.78% |
| 同程旅行 |
00780 |
2411200.0 |
45138284.88 |
2.93% |
| 贵州茅台 |
600519 |
72883.0 |
125796058.0 |
7.85% |
| 同仁堂 |
600085 |
1465100.0 |
78675870.0 |
4.91% |
| 百胜中国 |
09987 |
142300.0 |
42838886.21 |
2.67% |
| 华润万象生活 |
01209 |
1818200.0 |
45888144.33 |
2.86% |
| 东鹏饮料 |
605499 |
228400.0 |
41685284.0 |
2.6% |
| 腾讯控股 |
00700 |
405000.0 |
107756807.76 |
6.72% |
| 东阿阿胶 |
000423 |
1809910.0 |
89264761.2 |
5.57% |
| 李宁 |
02331 |
2179000.0 |
41270255.64 |
2.58% |
| 珀莱雅 |
603605 |
501442.0 |
49843334.8 |
3.11% |
| 青岛啤酒股份 |
00168 |
846000.0 |
40173095.09 |
2.51% |
| 珀莱雅 |
603605 |
571202.0 |
58034123.2 |
3.06% |
| 美团-W |
03690 |
484540.0 |
50954419.25 |
2.69% |
| 片仔癀 |
600436 |
193224.0 |
53177177.04 |
2.81% |
| 腾讯控股 |
00700 |
366000.0 |
102838060.0 |
5.43% |
| 东阿阿胶 |
000423 |
1457510.0 |
71505440.6 |
3.78% |
| 泸州老窖 |
000568 |
341600.0 |
74007640.0 |
3.91% |
| 青岛啤酒股份 |
00168 |
1206000.0 |
70937020.1 |
3.75% |
| 贵州茅台 |
600519 |
80183.0 |
144213134.65 |
7.61% |
| 同仁堂 |
600085 |
1495000.0 |
81896100.0 |
4.32% |
| 百胜中国 |
09987 |
164200.0 |
66568146.96 |
3.51% |
| 青岛啤酒股份 |
00168 |
1422000.0 |
93347155.87 |
4.57% |
| 腾讯控股 |
00700 |
386700.0 |
118225237.25 |
5.79% |
| 片仔癀 |
600436 |
193224.0 |
55331624.64 |
2.71% |
| 同仁堂 |
600085 |
1622400.0 |
93385344.0 |
4.57% |
| 贵州茅台 |
600519 |
80183.0 |
135589453.0 |
6.64% |
| 泸州老窖 |
000568 |
341600.0 |
71589112.0 |
3.51% |
| 李宁 |
02331 |
1357500.0 |
52754427.88 |
2.58% |
| 东阿阿胶 |
000423 |
1598410.0 |
85435014.5 |
4.18% |
| 珀莱雅 |
603605 |
572502.0 |
64349224.8 |
3.15% |
| 百胜中国 |
09987 |
164200.0 |
66853433.63 |
3.27% |
| 东阿阿胶 |
000423 |
1744800.0 |
92456952.0 |
3.72% |
| 贵州茅台 |
600519 |
89083.0 |
162131060.0 |
6.52% |
| 珀莱雅 |
603605 |
499430.0 |
90821345.5 |
3.65% |
| 同仁堂 |
600085 |
1622400.0 |
89459136.0 |
3.6% |
| 青岛啤酒股份 |
00168 |
1538000.0 |
115384815.71 |
4.64% |
| 泸州老窖 |
000568 |
381800.0 |
97278822.0 |
3.91% |
| 腾讯控股 |
00700 |
437300.0 |
147690718.74 |
5.94% |
| 百胜中国 |
09987 |
169550.0 |
73262957.85 |
2.95% |
| 美团-W |
03690 |
516240.0 |
64850757.98 |
2.61% |
| 芒果超媒 |
300413 |
1940500.0 |
72264220.0 |
2.91% |
| 青岛啤酒股份 |
00168 |
1724000.0 |
118733805.71 |
4.82% |
| 李宁 |
02331 |
1740000.0 |
105303133.95 |
4.27% |
| 贵州茅台 |
600519 |
86483.0 |
149356141.0 |
6.06% |
| 芒果超媒 |
300413 |
2101500.0 |
63087030.0 |
2.56% |
| 泸州老窖 |
000568 |
377200.0 |
84598416.0 |
3.43% |
| 珀莱雅 |
603605 |
402790.0 |
67459269.2 |
2.74% |
| 美团-W |
03690 |
561000.0 |
87546444.91 |
3.55% |
| 腾讯控股 |
00700 |
343400.0 |
102454138.61 |
4.16% |
| 华润万象生活 |
01209 |
1777600.0 |
62959313.22 |
2.55% |
| 中国中免 |
601888 |
310242.0 |
67021579.26 |
2.72% |
| 青岛啤酒股份 |
00168 |
1482000.0 |
99791296.96 |
5.15% |
| 贵州茅台 |
600519 |
74183.0 |
138907667.5 |
7.18% |
| 泸州老窖 |
000568 |
357000.0 |
82345620.0 |
4.25% |
| 李宁 |
02331 |
1637500.0 |
89009332.05 |
4.6% |
| 美团-W |
03690 |
641200.0 |
96035899.28 |
4.96% |
| 珀莱雅 |
603605 |
402790.0 |
65626574.7 |
3.39% |
| 古井贡酒 |
000596 |
218700.0 |
59475465.0 |
3.07% |
| 山西汾酒 |
600809 |
238315.0 |
72183230.35 |
3.73% |
| 同仁堂 |
600085 |
1395600.0 |
63569580.0 |
3.28% |
| 特步国际 |
01368 |
7485500.0 |
56531049.93 |
2.92% |
| 特步国际 |
01368 |
10451000.0 |
126913787.8 |
5.51% |
| 贵州茅台 |
600519 |
80783.0 |
165201235.0 |
7.17% |
| 美团-W |
03690 |
728800.0 |
121037572.06 |
5.25% |
| 泸州老窖 |
000568 |
384500.0 |
94794630.0 |
4.12% |
| 青岛啤酒股份 |
00168 |
1682000.0 |
117375853.73 |
5.1% |
| 李宁 |
02331 |
1820000.0 |
113153609.66 |
4.91% |
| 山西汾酒 |
600809 |
286117.0 |
92930801.6 |
4.03% |
| 同仁堂 |
600085 |
1468000.0 |
77627840.0 |
3.37% |
| 珀莱雅 |
603605 |
470890.0 |
77781610.2 |
3.38% |
| 中国中免 |
601888 |
295242.0 |
68770719.06 |
2.99% |
| 特步国际 |
01368 |
9644500.0 |
92922817.03 |
5.02% |
| 山西汾酒 |
600809 |
290017.0 |
73925333.3 |
3.99% |
| 泸州老窖 |
000568 |
447600.0 |
83199888.0 |
4.49% |
| 青岛啤酒股份 |
00168 |
1238000.0 |
62551092.67 |
3.38% |
| 贝泰妮 |
300957 |
317532.0 |
59384834.64 |
3.21% |
| 华润万象生活 |
01209 |
1849400.0 |
58120423.39 |
3.14% |
| 李宁 |
02331 |
1951500.0 |
106989574.61 |
5.78% |
| 贵州茅台 |
600519 |
74383.0 |
127864377.0 |
6.9% |
| 美团-W |
03690 |
562100.0 |
70933172.99 |
3.83% |
| 分众传媒 |
002027 |
10605968.0 |
64802464.48 |
3.5% |
