金鹰品质消费混合发起式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 |
| 巨子生物 |
02367 |
19200.0 |
740615.09 |
6.66% |
| 五粮液 |
000858 |
2400.0 |
368424.0 |
3.31% |
| 恒瑞医药 |
600276 |
7600.0 |
349372.0 |
3.14% |
| 贵州茅台 |
600519 |
600.0 |
1021740.0 |
9.19% |
| 中牧股份 |
600195 |
36900.0 |
346122.0 |
3.11% |
| 山西汾酒 |
600809 |
2400.0 |
588192.0 |
5.29% |
| 青岛啤酒 |
600600 |
7100.0 |
591927.0 |
5.33% |
| 华润啤酒 |
00291 |
14000.0 |
457535.79 |
4.12% |
| 锦波生物 |
832982 |
1704.0 |
376243.2 |
3.39% |
| 千禾味业 |
603027 |
20900.0 |
354673.0 |
3.19% |
| 联影医疗 |
688271 |
3083.0 |
422401.83 |
3.46% |
| 迎驾贡酒 |
603198 |
7600.0 |
503804.0 |
4.13% |
| 天康生物 |
002100 |
67000.0 |
587590.0 |
4.81% |
| 温氏股份 |
300498 |
34700.0 |
696082.0 |
5.7% |
| 锦波生物 |
832982 |
2100.0 |
548667.0 |
4.49% |
| 山西汾酒 |
600809 |
2300.0 |
530679.0 |
4.35% |
| 神农集团 |
605296 |
26100.0 |
802053.0 |
6.57% |
| 信达生物 |
01801 |
11500.0 |
445520.41 |
3.65% |
| 贵州茅台 |
600519 |
600.0 |
1035600.0 |
8.48% |
| 巨子生物 |
02367 |
13800.0 |
445207.76 |
3.65% |
| 贵州茅台 |
600519 |
700.0 |
1258985.0 |
9.43% |
| 巨星农牧 |
603477 |
19300.0 |
530171.0 |
3.97% |
| 珍酒李渡 |
06979 |
36600.0 |
403694.8 |
3.02% |
| 泸州老窖 |
000568 |
5700.0 |
1234905.0 |
9.25% |
| 今世缘 |
603369 |
6400.0 |
375488.0 |
2.81% |
| 欧派家居 |
603833 |
5000.0 |
479450.0 |
3.59% |
| 锦波生物 |
832982 |
3540.0 |
627996.0 |
4.71% |
| 青岛啤酒 |
600600 |
9400.0 |
822124.0 |
6.16% |
| 古井贡酒 |
000596 |
2200.0 |
597960.0 |
4.48% |
| 迎驾贡酒 |
603198 |
5100.0 |
375105.0 |
2.81% |
| 泸州老窖 |
000568 |
6300.0 |
1320291.0 |
9.48% |
| 五粮液 |
000858 |
6800.0 |
1112276.0 |
7.99% |
| 君亭酒店 |
301073 |
20700.0 |
752445.0 |
5.4% |
| 青岛啤酒 |
600600 |
8000.0 |
829040.0 |
5.95% |
| 古井贡酒 |
000596 |
3400.0 |
841092.0 |
6.04% |
| 今世缘 |
603369 |
14100.0 |
744480.0 |
5.35% |
| 迎驾贡酒 |
603198 |
10500.0 |
669900.0 |
4.81% |
| 欧派家居 |
603833 |
8700.0 |
833460.0 |
5.99% |
| 华润啤酒 |
00291 |
14000.0 |
666038.35 |
4.78% |
| 贵州茅台 |
600519 |
800.0 |
1352800.0 |
9.72% |
| 老白干酒 |
600559 |
33000.0 |
1222980.0 |
6.18% |
| 山西汾酒 |
600809 |
6100.0 |
1661640.0 |
8.39% |
| 泸州老窖 |
000568 |
7500.0 |
1910925.0 |
9.65% |
| 舍得酒业 |
600702 |
8400.0 |
1654800.0 |
8.36% |
| 腾讯控股 |
00700 |
4200.0 |
1418479.35 |
7.17% |
| 五粮液 |
000858 |
9700.0 |
1910900.0 |
9.65% |
| 洋河股份 |
002304 |
6500.0 |
1075490.0 |
5.43% |
| 青岛啤酒股份 |
00168 |
14000.0 |
1050316.92 |
5.31% |
| 重庆啤酒 |
600132 |
9200.0 |
1150000.0 |
5.81% |
| 贵州茅台 |
600519 |
800.0 |
1456000.0 |
7.36% |
| 五粮液 |
000858 |
10400.0 |
1879176.0 |
4.94% |
| 泸州老窖 |
000568 |
11800.0 |
2646504.0 |
6.96% |
| 腾讯控股 |
00700 |
6500.0 |
1939289.17 |
5.1% |
| 贵州茅台 |
600519 |
1900.0 |
3281300.0 |
8.63% |
| 洋河股份 |
002304 |
12300.0 |
1974150.0 |
5.19% |
| 山西汾酒 |
600809 |
7400.0 |
2108926.0 |
5.55% |
| 青岛啤酒股份 |
00168 |
22000.0 |
1515164.57 |
3.99% |
| 美团-W |
03690 |
13700.0 |
2137943.49 |
5.63% |
| 李宁 |
02331 |
26500.0 |
1603754.63 |
4.22% |
| 中国中免 |
601888 |
8800.0 |
1901064.0 |
5.0% |
| 古井贡酒 |
000596 |
9700.0 |
2637915.0 |
8.4% |
| 五粮液 |
000858 |
6100.0 |
1032303.0 |
3.29% |
| 洋河股份 |
002304 |
12300.0 |
1945245.0 |
6.2% |
| 中国中免 |
601888 |
5600.0 |
1110200.0 |
3.54% |
| 贵州茅台 |
600519 |
1600.0 |
2996000.0 |
9.55% |
| 青岛啤酒股份 |
00168 |
20000.0 |
1346711.16 |
4.29% |
| 山西汾酒 |
600809 |
9900.0 |
2998611.0 |
9.55% |
| 泸州老窖 |
000568 |
11300.0 |
2606458.0 |
8.3% |
| 牧原股份 |
002714 |
31900.0 |
1739188.0 |
5.54% |
| 华润啤酒 |
00291 |
20000.0 |
988552.92 |
3.15% |
