嘉实消费精选股票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 |
| 今世缘 |
603369 |
1411134.0 |
82791231.78 |
9.29% |
| 古井贡酒 |
000596 |
166700.0 |
43342000.0 |
4.87% |
| 山西汾酒 |
600809 |
224487.0 |
55017273.96 |
6.18% |
| 格力电器 |
000651 |
918800.0 |
36118028.0 |
4.05% |
| 盐津铺子 |
002847 |
1029711.0 |
77537238.3 |
8.7% |
| 美的集团 |
000333 |
770207.0 |
49462693.54 |
5.55% |
| 泸州老窖 |
000568 |
319637.0 |
59001793.83 |
6.62% |
| 五粮液 |
000858 |
557584.0 |
85594719.84 |
9.61% |
| 贵州茅台 |
600519 |
41316.0 |
70357016.4 |
7.9% |
| 力诺特玻 |
301188 |
1557103.0 |
26283898.64 |
2.95% |
| 舍得酒业 |
600702 |
462357.0 |
44709921.9 |
4.06% |
| 盐津铺子 |
002847 |
1393811.0 |
96841988.28 |
8.78% |
| 泸州老窖 |
000568 |
605237.0 |
108591622.54 |
9.85% |
| 古井贡酒 |
000596 |
207400.0 |
48282720.0 |
4.38% |
| 山西汾酒 |
600809 |
423040.0 |
97608019.2 |
8.85% |
| 力诺特玻 |
301188 |
2798764.0 |
50069887.96 |
4.54% |
| 千味央厨 |
001215 |
632085.0 |
33380408.85 |
3.03% |
| 贵州茅台 |
600519 |
62716.0 |
108247816.0 |
9.82% |
| 五粮液 |
000858 |
679589.0 |
95353132.59 |
8.65% |
| 今世缘 |
603369 |
1840334.0 |
89716282.5 |
8.14% |
| 五粮液 |
000858 |
993531.0 |
155090189.1 |
9.82% |
| 贵州茅台 |
600519 |
86216.0 |
155063786.8 |
9.82% |
| 舍得酒业 |
600702 |
1192407.0 |
149050875.0 |
9.44% |
| 今世缘 |
603369 |
2600783.0 |
152587938.61 |
9.66% |
| 药明生物 |
02269 |
1823000.0 |
76365122.72 |
4.83% |
| 盐津铺子 |
002847 |
1426111.0 |
106045613.96 |
6.71% |
| 古井贡酒 |
000596 |
268300.0 |
72923940.0 |
4.62% |
| 泸州老窖 |
000568 |
709137.0 |
153634531.05 |
9.73% |
| 山西汾酒 |
600809 |
410540.0 |
98324330.0 |
6.22% |
| 腾讯控股 |
00700 |
267100.0 |
75049305.53 |
4.75% |
| 贵州茅台 |
600519 |
113816.0 |
192462856.0 |
9.95% |
| 今世缘 |
603369 |
2761183.0 |
145790462.4 |
7.54% |
| 药明生物 |
02269 |
1823000.0 |
63112896.23 |
3.26% |
| 古井贡酒 |
000596 |
308100.0 |
76217778.0 |
3.94% |
| 盐津铺子 |
002847 |
2058618.0 |
175085460.9 |
9.05% |
| 顺鑫农业 |
000860 |
2481334.0 |
83596142.46 |
4.32% |
| 五粮液 |
000858 |
1152531.0 |
188519495.67 |
9.75% |
| 腾讯控股 |
00700 |
285500.0 |
87285506.16 |
4.51% |
| 泸州老窖 |
000568 |
897637.0 |
188117786.09 |
9.73% |
| 舍得酒业 |
600702 |
1197807.0 |
148468177.65 |
7.68% |
| 喜临门 |
603008 |
5689436.0 |
178363818.6 |
4.61% |
| 青岛啤酒 |
600600 |
1297200.0 |
156442320.0 |
4.04% |
| 五粮液 |
000858 |
1932331.0 |
380669207.0 |
9.84% |
| 山西汾酒 |
600809 |
620719.0 |
169083855.6 |
4.37% |
| 贵州茅台 |
600519 |
143816.0 |
261745120.0 |
6.77% |
| 泸州老窖 |
000568 |
1503514.0 |
383080332.06 |
9.9% |
| 舍得酒业 |
600702 |
1934348.0 |
381066556.0 |
9.85% |
| 顺鑫农业 |
000860 |
3344217.0 |
118719703.5 |
3.07% |
| 今世缘 |
603369 |
3403783.0 |
220735327.55 |
5.71% |
| 盐津铺子 |
002847 |
1492579.0 |
201244426.57 |
5.2% |
| 绝味食品 |
603517 |
3056760.0 |
186737468.4 |
4.55% |
| 洋河股份 |
002304 |
1715047.0 |
275265043.5 |
6.71% |
| 贵州茅台 |
600519 |
187825.0 |
324373775.0 |
7.9% |
| 今世缘 |
603369 |
4096683.0 |
208521164.7 |
5.08% |
| 泸州老窖 |
000568 |
723115.0 |
162180232.2 |
3.95% |
| 五粮液 |
000858 |
1991931.0 |
359922012.39 |
8.77% |
| 舍得酒业 |
600702 |
2189244.0 |
348483859.92 |
8.49% |
| 喜临门 |
603008 |
6901436.0 |
197035997.8 |
4.8% |
| 盐津铺子 |
002847 |
1840479.0 |
199305470.91 |
4.86% |
| 九毛九 |
09922 |
7243000.0 |
134898553.62 |
3.29% |
| 洋河股份 |
002304 |
1715047.0 |
271234683.05 |
7.0% |
| 今世缘 |
603369 |
4447183.0 |
204036756.04 |
5.26% |
| 泸州老窖 |
000568 |
913015.0 |
210596039.9 |
5.43% |
| 喜临门 |
603008 |
7597636.0 |
245251690.08 |
6.33% |
| 舍得酒业 |
600702 |
1301971.0 |
181208323.78 |
4.67% |
| 盐津铺子 |
002847 |
1840479.0 |
166949850.09 |
4.31% |
| 五粮液 |
000858 |
1958909.0 |
331506170.07 |
8.55% |
| 美团-W |
03690 |
1046200.0 |
156694881.2 |
4.04% |
| 贵州茅台 |
600519 |
202825.0 |
379789812.5 |
9.8% |
| 绝味食品 |
603517 |
4340060.0 |
217437006.0 |
5.61% |
| 五粮液 |
000858 |
2078809.0 |
419773901.37 |
9.39% |
| 绝味食品 |
603517 |
4340060.0 |
250942269.2 |
5.61% |
| 长城汽车 |
02333 |
13657000.0 |
188504383.46 |
4.22% |
| 舍得酒业 |
600702 |
1064558.0 |
217159186.42 |
4.86% |
| 双汇发展 |
000895 |
7307427.0 |
214107611.1 |
4.79% |
| 美团-W |
03690 |
1126200.0 |
187036928.73 |
4.18% |
| 洋河股份 |
002304 |
1715047.0 |
314110858.05 |
7.03% |
| 今世缘 |
603369 |
4256383.0 |
217075533.0 |
4.86% |
| 贵州茅台 |
600519 |
193525.0 |
395758625.0 |
8.85% |
| 喜临门 |
603008 |
5862332.0 |
215147584.4 |
4.81% |
| 贵州茅台 |
600519 |
92625.0 |
159222375.0 |
6.55% |
| 洋河股份 |
002304 |
1390790.0 |
188632847.7 |
7.75% |
| 双汇发展 |
000895 |
7511787.0 |
218292530.22 |
8.97% |
| 今世缘 |
603369 |
2794915.0 |
117665921.5 |
4.84% |
| 伊利股份 |
600887 |
5408810.0 |
199531000.9 |
8.2% |
| 青岛啤酒 |
600600 |
1443533.0 |
114053542.33 |
4.69% |
| 牧原股份 |
002714 |
1327648.0 |
75490065.28 |
3.1% |
| 洽洽食品 |
002557 |
1870300.0 |
100528625.0 |
4.13% |
| 五粮液 |
000858 |
639122.0 |
99102257.32 |
4.07% |
| 舍得酒业 |
600702 |
613500.0 |
97485150.0 |
4.01% |
| 双汇发展 |
000895 |
5449934.0 |
171945417.7 |
8.0% |
| 喜临门 |
603008 |
2062320.0 |
80492349.6 |
3.74% |
| 今世缘 |
603369 |
1862100.0 |
101298240.0 |
4.71% |
| 洋河股份 |
002304 |
629323.0 |
103668377.79 |
4.82% |
| 伊利股份 |
600887 |
4176000.0 |
173136960.0 |
8.05% |
| 重庆啤酒 |
600132 |
560378.0 |
84796398.96 |
3.94% |
| 舍得酒业 |
600702 |
470400.0 |
106921920.0 |
4.97% |
| 泸州老窖 |
000568 |
676389.0 |
171714875.43 |
7.99% |
| 贵州茅台 |
600519 |
72325.0 |
148266250.0 |
6.89% |
| 五粮液 |
000858 |
730600.0 |
162675396.0 |
7.57% |
| 重庆啤酒 |
600132 |
288600.0 |
37872978.0 |
4.7% |
| 贵州茅台 |
600519 |
21987.0 |
40236210.0 |
5.0% |
| 宁德时代 |
300750 |
60800.0 |
31964384.0 |
3.97% |
| 舍得酒业 |
600702 |
213800.0 |
44128320.0 |
5.48% |
| 药明康德 |
603259 |
283360.0 |
43297408.0 |
5.38% |
| 中国中免 |
601888 |
143600.0 |
37336000.0 |
4.64% |
| 酒鬼酒 |
000799 |
165306.0 |
40951255.38 |
5.09% |
| 山西汾酒 |
600809 |
198520.0 |
62633060.0 |
7.78% |
| 今世缘 |
603369 |
885100.0 |
40095030.0 |
4.98% |
| 喜临门 |
603008 |
1419100.0 |
34413175.0 |
4.27% |
| 五粮液 |
000858 |
231800.0 |
69050902.0 |
8.18% |
| 贵州茅台 |
600519 |
32787.0 |
67433022.9 |
7.99% |
| 中国中免 |
601888 |
168600.0 |
50596860.0 |
5.99% |
| 喜临门 |
603008 |
1339100.0 |
44203691.0 |
5.24% |
| 美团-W |
03690 |
232000.0 |
61850836.22 |
7.33% |
| 山西汾酒 |
600809 |
113800.0 |
50982400.0 |
6.04% |
| 酒鬼酒 |
000799 |
165106.0 |
42201093.6 |
5.0% |
| 重庆啤酒 |
600132 |
233100.0 |
46142145.0 |
5.47% |
| 药明康德 |
603259 |
169980.0 |
26617168.2 |
3.15% |
| 创科实业 |
00669 |
266000.0 |
30012792.77 |
3.56% |
| 贵州茅台 |
600519 |
27187.0 |
54618683.0 |
7.83% |
| 海尔智家 |
06690 |
580000.0 |
15245356.84 |
2.18% |
| 长城汽车 |
02333 |
1423500.0 |
25927100.88 |
3.72% |
| 酒鬼酒 |
000799 |
147601.0 |
22458968.16 |
3.22% |
| 创科实业 |
00669 |
246000.0 |
27652599.24 |
3.96% |
| 五粮液 |
000858 |
203900.0 |
54641122.0 |
7.83% |
| 青岛啤酒股份 |
00168 |
470000.0 |
27369463.94 |
3.92% |
| 中国中免 |
601888 |
90700.0 |
27761456.0 |
3.98% |
| 泸州老窖 |
000568 |
152848.0 |
34393856.96 |
4.93% |
| 美团-W |
03690 |
102000.0 |
25707332.95 |
3.68% |
| 海尔智家 |
600690 |
927700.0 |
28925686.0 |
4.15% |
| 山西汾酒 |
600809 |
65000.0 |
24393850.0 |
4.56% |
| 中国中免 |
601888 |
75600.0 |
21353220.0 |
3.99% |
| 美的集团 |
000333 |
203482.0 |
20030768.08 |
3.74% |
| 长城汽车 |
02333 |
800000.0 |
17910099.2 |
3.35% |
| 贵州茅台 |
600519 |
19587.0 |
39134826.0 |
7.31% |
| 星宇股份 |
601799 |
112123.0 |
22480661.5 |
4.2% |
| 美团-W |
03690 |
75000.0 |
18596035.8 |
3.47% |
| 酒鬼酒 |
000799 |
192100.0 |
30063650.0 |
5.62% |
| 泸州老窖 |
000568 |
195448.0 |
44202519.68 |
8.26% |
| 五粮液 |
000858 |
145475.0 |
42456878.75 |
7.93% |
| 泸州老窖 |
000568 |
195448.0 |
28056560.4 |
6.77% |
| 星宇股份 |
601799 |
112123.0 |
16788176.79 |
4.05% |
| 酒鬼酒 |
000799 |
185900.0 |
15308865.0 |
3.69% |
| 海大集团 |
002311 |
279810.0 |
17160747.3 |
4.14% |
| 五粮液 |
000858 |
142775.0 |
31553275.0 |
7.61% |
| 古井贡酒 |
000596 |
73136.0 |
15854422.08 |
3.82% |
| 贵州茅台 |
600519 |
18887.0 |
31512959.5 |
7.6% |
| 美的集团 |
000333 |
203482.0 |
14772793.2 |
3.56% |
| 百润股份 |
002568 |
267102.0 |
17059804.74 |
4.12% |
| 美团-W |
03690 |
75000.0 |
15935587.2 |
3.84% |
| 贵州茅台 |
600519 |
18360.0 |
26858476.8 |
9.74% |
| 星宇股份 |
601799 |
104523.0 |
13274421.0 |
4.81% |
| 酒鬼酒 |
000799 |
215300.0 |
16472603.0 |
5.97% |
| 五粮液 |
000858 |
157975.0 |
27032682.0 |
9.8% |
| 百润股份 |
002568 |
267102.0 |
12105062.64 |
4.39% |
| 美的集团 |
000333 |
206882.0 |
12369474.78 |
4.48% |
| 格力电器 |
000651 |
189157.0 |
10700611.49 |
3.88% |
| 中炬高新 |
600872 |
208833.0 |
12222995.49 |
4.43% |
| 泸州老窖 |
000568 |
132748.0 |
12095997.76 |
4.39% |
| 海大集团 |
002311 |
250110.0 |
11902734.9 |
4.32% |
| 中炬高新 |
600872 |
219133.0 |
10474557.4 |
4.09% |
| 百润股份 |
002568 |
318402.0 |
10816115.94 |
4.22% |
| 美的集团 |
000333 |
206882.0 |
10017226.44 |
3.91% |
| 吉比特 |
603444 |
24172.0 |
9919947.08 |
3.87% |
| 广汽集团 |
02238 |
1558000.0 |
11089412.43 |
4.33% |
| 贵州茅台 |
600519 |
19360.0 |
21508960.0 |
8.39% |
| 海大集团 |
002311 |
294000.0 |
11818800.0 |
4.61% |
| 格力电器 |
000651 |
413157.0 |
21566795.4 |
8.42% |
| 泸州老窖 |
000568 |
337980.0 |
24892227.0 |
9.71% |
| 五粮液 |
000858 |
197775.0 |
22783680.0 |
8.89% |
| 泸州老窖 |
000568 |
546380.0 |
47360218.4 |
10.43% |
| 格力电器 |
000651 |
681157.0 |
44670276.06 |
9.84% |
| 五粮液 |
000858 |
350275.0 |
46590077.75 |
10.26% |
| 华润啤酒 |
00291 |
720000.0 |
27797844.96 |
6.12% |
| 美的集团 |
000333 |
322182.0 |
18767101.5 |
4.13% |
| 贵州茅台 |
600519 |
38960.0 |
46089680.0 |
10.15% |
| 星宇股份 |
601799 |
190623.0 |
18105372.54 |
3.99% |
| 海大集团 |
002311 |
803600.0 |
28929600.0 |
6.37% |
| 伊利股份 |
600887 |
708800.0 |
21930272.0 |
4.83% |
| 美团-W |
03690 |
185000.0 |
16886796.67 |
3.72% |
| 格力电器 |
000651 |
1119733.0 |
64160700.9 |
10.24% |
| 泸州老窖 |
000568 |
733480.0 |
62507165.6 |
9.97% |
| 五粮液 |
000858 |
475575.0 |
61729635.0 |
9.85% |
| 山西汾酒 |
600809 |
277919.0 |
21485917.89 |
3.43% |
| 贵州茅台 |
600519 |
54660.0 |
62859000.0 |
10.03% |
| 美的集团 |
000333 |
608977.0 |
31118724.7 |
4.96% |
| 星宇股份 |
601799 |
440923.0 |
34017209.45 |
5.43% |
| 华润啤酒 |
00291 |
1436000.0 |
53819148.26 |
8.59% |
| 顺鑫农业 |
000860 |
720002.0 |
37555304.32 |
5.99% |
| 海大集团 |
002311 |
1209400.0 |
37854220.0 |
6.04% |
| 五粮液 |
000858 |
1082949.0 |
127733834.55 |
9.38% |
| 安琪酵母 |
600298 |
1399300.0 |
44259859.0 |
3.25% |
| 格力电器 |
000651 |
1983300.0 |
109081500.0 |
8.01% |
| 顺鑫农业 |
000860 |
1558902.0 |
72722778.3 |
5.34% |
| 贵州茅台 |
600519 |
120005.0 |
118084920.0 |
8.67% |
| 泸州老窖 |
000568 |
990544.0 |
80065671.52 |
5.88% |
| 星宇股份 |
601799 |
530523.0 |
41890096.08 |
3.08% |
| 元祖股份 |
603886 |
1384223.0 |
36668067.27 |
2.69% |
| 古井贡酒 |
000596 |
599815.0 |
71084075.65 |
5.22% |
| 美的集团 |
000333 |
755926.0 |
39202322.36 |
2.88% |
