景顺长城消费精选混合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 |
山西汾酒 |
600809 |
286950.0 |
70325706.0 |
5.75% |
贵州茅台 |
600519 |
68130.0 |
116018577.0 |
9.49% |
晨光股份 |
603899 |
1612561.0 |
58019944.78 |
4.75% |
泸州老窖 |
000568 |
320233.0 |
59111809.47 |
4.84% |
五粮液 |
000858 |
406324.0 |
62374797.24 |
5.1% |
泡泡玛特 |
09992 |
1916000.0 |
49937306.75 |
4.09% |
益丰药房 |
603939 |
1159786.0 |
46194276.38 |
3.78% |
古井贡酒 |
000596 |
289672.0 |
75314720.0 |
6.16% |
今世缘 |
603369 |
1224824.0 |
71860424.08 |
5.88% |
腾讯控股 |
00700 |
203519.0 |
56051145.4 |
4.59% |
贵州茅台 |
600519 |
71130.0 |
122770380.0 |
9.9% |
泸州老窖 |
000568 |
437433.0 |
78484228.86 |
6.33% |
五粮液 |
000858 |
595224.0 |
83515879.44 |
6.73% |
药明康德 |
603259 |
898002.0 |
65338625.52 |
5.27% |
腾讯控股 |
00700 |
257019.0 |
68384066.6 |
5.51% |
古井贡酒 |
000596 |
289672.0 |
67435641.6 |
5.44% |
晨光股份 |
603899 |
977061.0 |
36688640.55 |
2.96% |
山西汾酒 |
600809 |
322450.0 |
74398888.5 |
6.0% |
今世缘 |
603369 |
1307624.0 |
63746670.0 |
5.14% |
益丰药房 |
603939 |
949786.0 |
38029431.44 |
3.07% |
泸州老窖 |
000568 |
552333.0 |
119662944.45 |
8.21% |
贵州茅台 |
600519 |
78230.0 |
140700566.5 |
9.66% |
古井贡酒 |
000596 |
331572.0 |
90121269.6 |
6.19% |
五粮液 |
000858 |
659224.0 |
102904866.4 |
7.06% |
腾讯控股 |
00700 |
331519.0 |
93149647.03 |
6.39% |
今世缘 |
603369 |
1307624.0 |
76718300.08 |
5.27% |
药明康德 |
603259 |
1059671.0 |
91322446.78 |
6.27% |
华润啤酒 |
00291 |
1572000.0 |
61955991.76 |
4.25% |
山西汾酒 |
600809 |
253250.0 |
60653375.0 |
4.16% |
晨光股份 |
603899 |
1516494.0 |
55352031.0 |
3.8% |
腾讯控股 |
00700 |
331519.0 |
101354829.13 |
6.81% |
古井贡酒 |
000596 |
294171.0 |
72772021.98 |
4.89% |
五粮液 |
000858 |
813217.0 |
133017904.69 |
8.94% |
华润啤酒 |
00291 |
1572000.0 |
74786592.1 |
5.03% |
志邦家居 |
603801 |
1433680.0 |
47340113.6 |
3.18% |
晨光股份 |
603899 |
1363294.0 |
60857444.16 |
4.09% |
药明康德 |
603259 |
835971.0 |
52089353.01 |
3.5% |
今世缘 |
603369 |
1242324.0 |
65594707.2 |
4.41% |
贵州茅台 |
600519 |
80630.0 |
136345330.0 |
9.16% |
泸州老窖 |
000568 |
552333.0 |
115752426.81 |
7.78% |
古井贡酒 |
000596 |
223600.0 |
66185600.0 |
3.84% |
五粮液 |
000858 |
813217.0 |
160203749.0 |
9.3% |
华润啤酒 |
00291 |
1480000.0 |
81623228.4 |
4.74% |
贵州茅台 |
600519 |
80630.0 |
146746600.0 |
8.51% |
今世缘 |
603369 |
835324.0 |
54170761.4 |
3.14% |
中国中免 |
601888 |
394276.0 |
72247134.24 |
4.19% |
泸州老窖 |
000568 |
552333.0 |
140728925.07 |
8.17% |
晨光股份 |
603899 |
1215094.0 |
59661115.4 |
3.46% |
腾讯控股 |
00700 |
331519.0 |
111964965.44 |
6.5% |
药明康德 |
603259 |
763571.0 |
60703894.5 |
3.52% |
晨光股份 |
603899 |
1972394.0 |
108442222.12 |
6.23% |
中国中免 |
601888 |
355776.0 |
76858289.28 |
4.42% |
泸州老窖 |
000568 |
552333.0 |
123877245.24 |
7.12% |
华利集团 |
300979 |
958945.0 |
54765348.95 |
3.15% |
美团-W |
03690 |
690100.0 |
107693051.04 |
6.19% |
华润万象生活 |
01209 |
1460000.0 |
51710507.03 |
2.97% |
腾讯控股 |
00700 |
282619.0 |
84319994.76 |
4.85% |
五粮液 |
000858 |
813217.0 |
146940179.73 |
8.44% |
李宁 |
02331 |
1222000.0 |
73954269.94 |
4.25% |
贵州茅台 |
600519 |
80630.0 |
139248010.0 |
8.0% |
五粮液 |
000858 |
813217.0 |
137620712.91 |
8.36% |
泸州老窖 |
000568 |
552333.0 |
127401129.78 |
7.74% |
珀莱雅 |
603605 |
295080.0 |
48077384.4 |
2.92% |
美团-W |
03690 |
584100.0 |
87483731.7 |
5.31% |
中国中免 |
601888 |
436976.0 |
86630492.0 |
5.26% |
贵州茅台 |
600519 |
80630.0 |
150979675.0 |
9.17% |
晨光股份 |
603899 |
1972394.0 |
88935245.46 |
5.4% |
李宁 |
02331 |
1159500.0 |
63026760.62 |
3.83% |
青岛啤酒股份 |
00168 |
878000.0 |
59120619.92 |
3.59% |
药明康德 |
603259 |
637155.0 |
45677641.95 |
2.77% |
五粮液 |
000858 |
714317.0 |
144242031.81 |
7.36% |
贵州茅台 |
600519 |
80630.0 |
164888350.0 |
8.41% |
泸州老窖 |
000568 |
494890.0 |
122010180.6 |
6.23% |
青岛啤酒股份 |
00168 |
878000.0 |
61269916.51 |
3.13% |
普利制药 |
300630 |
1846224.0 |
64894773.6 |
3.31% |
中国中免 |
601888 |
410276.0 |
95565588.68 |
4.88% |
药明康德 |
603259 |
583955.0 |
60725480.45 |
3.1% |
晨光股份 |
603899 |
1283061.0 |
71954060.88 |
3.67% |
东方雨虹 |
002271 |
1542561.0 |
79395614.67 |
4.05% |
美团-W |
03690 |
561500.0 |
93252739.73 |
4.76% |
伊利股份 |
600887 |
2245225.0 |
82826350.25 |
4.51% |
贵州茅台 |
600519 |
90230.0 |
155105370.0 |
8.44% |
腾讯控股 |
00700 |
358419.0 |
108772977.33 |
5.92% |
华润置地 |
01109 |
2742002.0 |
81168373.03 |
4.42% |
中国中免 |
601888 |
466276.0 |
76641786.12 |
4.17% |
泸州老窖 |
000568 |
521340.0 |
96906679.2 |
5.27% |
东方雨虹 |
002271 |
1524261.0 |
68500289.34 |
3.73% |
药明康德 |
603259 |
631755.0 |
70996626.9 |
3.86% |
五粮液 |
000858 |
814917.0 |
126361030.02 |
6.88% |
普利制药 |
300630 |
2649665.0 |
115127944.25 |
6.26% |
伊利股份 |
600887 |
2245225.0 |
93087028.5 |
3.97% |
东方雨虹 |
002271 |
1876561.0 |
98857233.48 |
4.22% |
贵州茅台 |
600519 |
101230.0 |
207521500.0 |
8.85% |
华润置地 |
01109 |
4232002.0 |
113490782.59 |
4.84% |
普利制药 |
300630 |
2834265.0 |
155997945.6 |
6.65% |
腾讯控股 |
00700 |
477919.0 |
178493035.19 |
7.61% |
五粮液 |
000858 |
814917.0 |
181449419.22 |
7.74% |
泸州老窖 |
000568 |
521340.0 |
132352585.8 |
5.65% |
中国中免 |
601888 |
443274.0 |
97258748.34 |
4.15% |
招商银行 |
600036 |
1943900.0 |
94687369.0 |
4.04% |
招商银行 |
600036 |
1943900.0 |
98069755.0 |
4.09% |
普利制药 |
300630 |
3495565.0 |
161320324.75 |
6.73% |
五粮液 |
000858 |
814917.0 |
178784640.63 |
7.46% |
贵州茅台 |
600519 |
112530.0 |
205929900.0 |
8.59% |
华润置地 |
01109 |
4904002.0 |
134203021.72 |
5.6% |
伊利股份 |
600887 |
2412126.0 |
90937150.2 |
3.79% |
泸州老窖 |
000568 |
627740.0 |
139094629.2 |
5.8% |
腾讯控股 |
00700 |
477919.0 |
183699582.27 |
7.66% |
中国中免 |
601888 |
492574.0 |
128069240.0 |
5.34% |
立讯精密 |
002475 |
2460661.0 |
87870204.31 |
3.67% |
普利制药 |
300630 |
4454013.0 |
233390281.2 |
7.93% |
腾讯控股 |
00700 |
453519.0 |
220380628.28 |
7.49% |
招商银行 |
600036 |
3450400.0 |
186977176.0 |
6.36% |
五粮液 |
000858 |
759617.0 |
226282308.13 |
7.69% |
贵州茅台 |
600519 |
120930.0 |
248716731.0 |
8.45% |
泸州老窖 |
000568 |
521740.0 |
123099335.6 |
4.18% |
立讯精密 |
002475 |
2815276.0 |
129502696.0 |
4.4% |
香港交易所 |
00388 |
326000.0 |
125538239.42 |
4.27% |
华润置地 |
01109 |
4826002.0 |
126291240.95 |
4.29% |
福斯特 |
603806 |
1126146.0 |
118391728.98 |
4.02% |
贵州茅台 |
600519 |
120930.0 |
242948370.0 |
6.5% |
招商银行 |
600036 |
4844500.0 |
247553950.0 |
6.62% |
腾讯控股 |
00700 |
491600.0 |
253449197.68 |
6.78% |
华润置地 |
01109 |
7436000.0 |
236621156.77 |
6.33% |
伊利股份 |
600887 |
3602326.0 |
144201109.78 |
3.86% |
五粮液 |
000858 |
813217.0 |
217925891.66 |
5.83% |
普利制药 |
300630 |
4679182.0 |
199426736.84 |
5.33% |
一心堂 |
002727 |
4178730.0 |
193725922.8 |
5.18% |
泸州老窖 |
000568 |
804040.0 |
180925080.8 |
4.84% |
香港交易所 |
00388 |
456100.0 |
176321569.93 |
4.72% |
信义光能 |
00968 |
9610000.0 |
163785248.1 |
3.23% |
贵州茅台 |
600519 |
79530.0 |
158900940.0 |
3.13% |
长春高新 |
000661 |
279841.0 |
125623423.31 |
2.48% |
伊利股份 |
600887 |
3294384.0 |
146171818.08 |
2.88% |
招商银行 |
600036 |
2874012.0 |
126312827.4 |
2.49% |
五粮液 |
000858 |
417955.0 |
121980166.75 |
2.41% |
普利制药 |
300630 |
2942707.0 |
123269996.23 |
2.43% |
腾讯控股 |
00700 |
426300.0 |
202358198.45 |
3.99% |
香港交易所 |
00388 |
424500.0 |
151842376.5 |
2.99% |
华润置地 |
01109 |
6188000.0 |
166658186.24 |
3.29% |