华安新兴消费混合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 |
| 腾讯控股 |
00700 |
385700.0 |
106225594.57 |
4.97% |
| 工业富联 |
601138 |
2577000.0 |
58678290.0 |
2.74% |
| 美的集团 |
000333 |
1637201.0 |
105141048.22 |
4.92% |
| 珀莱雅 |
603605 |
783259.0 |
75177198.82 |
3.51% |
| 海底捞 |
06862 |
3143000.0 |
50318402.24 |
2.35% |
| 泸州老窖 |
000568 |
662310.0 |
122255802.9 |
5.72% |
| 贵州茅台 |
600519 |
118910.0 |
202491839.0 |
9.47% |
| 爱美客 |
300896 |
210805.0 |
72818371.15 |
3.4% |
| 快手-W |
01024 |
1323500.0 |
58851118.27 |
2.75% |
| 安踏体育 |
02020 |
1943400.0 |
146580867.26 |
6.85% |
| 安踏体育 |
02020 |
1943400.0 |
133406957.06 |
6.08% |
| 泸州老窖 |
000568 |
909200.0 |
163128664.0 |
7.44% |
| 贵州茅台 |
600519 |
122110.0 |
210761860.0 |
9.61% |
| 珀莱雅 |
603605 |
953459.0 |
94773824.6 |
4.32% |
| 五粮液 |
000858 |
1138007.0 |
159673762.17 |
7.28% |
| 爱美客 |
300896 |
216305.0 |
63665050.65 |
2.9% |
| 美的集团 |
000333 |
1252100.0 |
68402223.0 |
3.12% |
| 腾讯控股 |
00700 |
385700.0 |
102621730.25 |
4.68% |
| 安井食品 |
603345 |
839710.0 |
87842063.1 |
4.01% |
| 迎驾贡酒 |
603198 |
854910.0 |
56671983.9 |
2.58% |
| 泸州老窖 |
000568 |
909200.0 |
196978180.0 |
7.7% |
| 美团-W |
03690 |
1408070.0 |
148073201.62 |
5.79% |
| 珀莱雅 |
603605 |
953459.0 |
96871434.4 |
3.79% |
| 贝泰妮 |
300957 |
843597.0 |
78716036.07 |
3.08% |
| 贵州茅台 |
600519 |
122110.0 |
219620940.5 |
8.59% |
| 安井食品 |
603345 |
839710.0 |
104124040.0 |
4.07% |
| 五粮液 |
000858 |
1138007.0 |
177642892.7 |
6.95% |
| 安踏体育 |
02020 |
1943400.0 |
157199846.82 |
6.15% |
| 爱美客 |
300896 |
238305.0 |
93003292.35 |
3.64% |
| 腾讯控股 |
00700 |
385700.0 |
108373332.62 |
4.24% |
| 安井食品 |
603345 |
844310.0 |
123944708.0 |
4.6% |
| 五粮液 |
000858 |
1105407.0 |
180811422.99 |
6.71% |
| 贵州茅台 |
600519 |
122110.0 |
206488010.0 |
7.66% |
| 爱美客 |
300896 |
332105.0 |
147770119.75 |
5.48% |
| 珀莱雅 |
603605 |
953459.0 |
107168791.6 |
3.98% |
| 腾讯控股 |
00700 |
385700.0 |
117919508.68 |
4.37% |
| 美团-W |
03690 |
1408070.0 |
158771373.9 |
5.89% |
| 安踏体育 |
02020 |
1943400.0 |
143431663.36 |
5.32% |
| 泸州老窖 |
000568 |
909200.0 |
190541044.0 |
7.07% |
| 比亚迪 |
002594 |
372900.0 |
96308883.0 |
3.57% |
| 泸州老窖 |
000568 |
909200.0 |
231655068.0 |
6.96% |
| 贵州茅台 |
600519 |
122110.0 |
222240200.0 |
6.68% |
| 爱美客 |
300896 |
332105.0 |
185563668.75 |
5.58% |
| 青岛啤酒股份 |
00168 |
1452000.0 |
108932868.92 |
3.27% |
| 安井食品 |
603345 |
844310.0 |
138154445.3 |
4.15% |
| 安踏体育 |
02020 |
1943400.0 |
193944984.52 |
5.83% |
| 美团-W |
03690 |
1408070.0 |
176883633.17 |
5.32% |
| 腾讯控股 |
00700 |
385700.0 |
130263686.75 |
3.92% |
| 首旅酒店 |
600258 |
6026479.0 |
140658019.86 |
4.23% |
| 青岛啤酒 |
600600 |
727609.0 |
87749645.4 |
2.64% |
| 锦江酒店 |
600754 |
2037600.0 |
128185416.0 |
3.85% |
| 美团-W |
03690 |
1789100.0 |
279196692.67 |
6.92% |
| 安井食品 |
603345 |
933010.0 |
151035658.8 |
3.74% |
| 爱美客 |
300896 |
368305.0 |
208589536.75 |
5.17% |
| 贵州茅台 |
600519 |
138310.0 |
238861370.0 |
5.92% |
| 青岛啤酒股份 |
00168 |
1504000.0 |
103582159.97 |
2.57% |
| 首旅酒店 |
600258 |
6341379.0 |
157266199.2 |
3.9% |
| 泸州老窖 |
000568 |
1032300.0 |
231524244.0 |
5.74% |
| 青岛啤酒 |
600600 |
909509.0 |
97772217.5 |
2.42% |
| 中国中免 |
601888 |
720300.0 |
155606409.0 |
3.86% |
| 锦江酒店 |
600754 |
2165900.0 |
126380265.0 |
3.13% |
| 安踏体育 |
02020 |
2058600.0 |
188117999.13 |
4.66% |
| 青岛啤酒 |
600600 |
909509.0 |
96589855.8 |
2.65% |
| 安踏体育 |
02020 |
2058600.0 |
154908431.31 |
4.26% |
| 贵州茅台 |
600519 |
153710.0 |
287821975.0 |
7.91% |
| 美团-W |
03690 |
1789100.0 |
267962924.82 |
7.36% |
| 安井食品 |
603345 |
933010.0 |
144877792.8 |
3.98% |
| 贝泰妮 |
300957 |
841097.0 |
144693916.91 |
3.98% |
| 爱美客 |
300896 |
368305.0 |
180587307.6 |
4.96% |
| 青岛啤酒股份 |
00168 |
1504000.0 |
101272679.23 |
2.78% |
| 泸州老窖 |
000568 |
1032300.0 |
238110318.0 |
6.54% |
| 中国中免 |
601888 |
632000.0 |
125294000.0 |
3.44% |
| 首旅酒店 |
600258 |
7045979.0 |
150713490.81 |
4.14% |
| 美团-W |
03690 |
1157500.0 |
192235166.94 |
4.7% |
| 青岛啤酒 |
600600 |
909509.0 |
94516175.28 |
2.31% |
| 首旅酒店 |
600258 |
7045979.0 |
174740279.2 |
4.27% |
| 爱美客 |
300896 |
368305.0 |
220986683.05 |
5.4% |
| 安踏体育 |
02020 |
2058600.0 |
169711634.52 |
4.15% |
| 青岛啤酒股份 |
00168 |
1274000.0 |
88904184.1 |
2.17% |
| 贵州茅台 |
600519 |
153710.0 |
314336950.0 |
7.69% |
| 贝泰妮 |
300957 |
841097.0 |
182963830.41 |
4.47% |
| 中国中免 |
601888 |
632000.0 |
147211760.0 |
3.6% |
| 泸州老窖 |
000568 |
860500.0 |
212147670.0 |
5.19% |
| 锦江酒店 |
600754 |
2165900.0 |
136235110.0 |
3.33% |
| 中国中免 |
601888 |
632000.0 |
103881840.0 |
2.97% |
| 爱美客 |
300896 |
368305.0 |
174944875.0 |
5.0% |
| 锦江酒店 |
600754 |
2165900.0 |
107731866.0 |
3.08% |
| 美团-W |
03690 |
657000.0 |
82908903.49 |
2.37% |
| 青岛啤酒 |
600600 |
1114809.0 |
88081059.09 |
2.52% |
| 青岛啤酒股份 |
00168 |
1840000.0 |
92967698.32 |
2.66% |
| 泸州老窖 |
000568 |
860500.0 |
159949740.0 |
4.57% |
| 首旅酒店 |
600258 |
7045979.0 |
161493838.68 |
4.62% |
| 贵州茅台 |
600519 |
153710.0 |
264227490.0 |
7.55% |
| 贝泰妮 |
300957 |
841097.0 |
157301960.94 |
4.5% |
| 安踏体育 |
02020 |
2058600.0 |
164283246.3 |
4.7% |
| 青岛啤酒 |
600600 |
1114809.0 |
110366091.0 |
2.54% |
| 贝泰妮 |
300957 |
959697.0 |
184530539.16 |
4.25% |
| 青岛啤酒股份 |
00168 |
1840000.0 |
109820032.0 |
2.53% |
| 思摩尔国际 |
06969 |
3246000.0 |
105493701.6 |
2.43% |
| 安踏体育 |
02020 |
2058600.0 |
196755717.98 |
4.53% |
| 贵州茅台 |
600519 |
153710.0 |
315105500.0 |
7.26% |
| 首旅酒店 |
600258 |
6730079.0 |
175856964.27 |
4.05% |
| 泸州老窖 |
000568 |
677700.0 |
172047699.0 |
3.96% |
| 中国中免 |
601888 |
1010200.0 |
221647982.0 |
5.1% |
| 五粮液 |
000858 |
922443.0 |
205391158.38 |
4.73% |
| 锦江酒店 |
600754 |
2094900.0 |
122761140.0 |
2.83% |
| 东方财富 |
300059 |
3503089.0 |
120401168.93 |
2.49% |
| 贝泰妮 |
300957 |
1137997.0 |
232151388.0 |
4.8% |
| 山西汾酒 |
600809 |
585057.0 |
184585483.5 |
3.82% |
| 申洲国际 |
02313 |
978800.0 |
135193175.42 |
2.8% |
| 安踏体育 |
02020 |
2516000.0 |
307689711.33 |
6.36% |
| 海底捞 |
06862 |
4383000.0 |
108626233.91 |
2.25% |
| 小米集团-W |
01810 |
6399400.0 |
113818646.9 |
2.35% |
| 中国中免 |
601888 |
1010200.0 |
262652000.0 |
5.43% |
| 贵州茅台 |
600519 |
76100.0 |
139263000.0 |
2.88% |
| 安井食品 |
603345 |
1213172.0 |
232916892.28 |
4.82% |
| 中国中免 |
601888 |
1284800.0 |
385568480.0 |
5.84% |
| 山西汾酒 |
600809 |
417898.0 |
187218304.0 |
2.83% |
| 腾讯控股 |
00700 |
730300.0 |
354878126.02 |
5.37% |
| 爱美客 |
300896 |
240660.0 |
189851860.8 |
2.87% |
| 贝泰妮 |
300957 |
625686.0 |
169975799.65 |
2.57% |
| 安踏体育 |
02020 |
2516000.0 |
382694227.58 |
5.79% |
| 美团-W |
03690 |
967400.0 |
257907323.12 |
3.9% |
| 华熙生物 |
688363 |
584294.0 |
162351930.84 |
2.46% |
| 安井食品 |
603345 |
902772.0 |
229322143.44 |
3.47% |
| 五粮液 |
000858 |
559043.0 |
166533319.27 |
2.52% |
| 安踏体育 |
02020 |
1385000.0 |
148428821.24 |
2.03% |
| 伊利股份 |
600887 |
3696322.0 |
147963769.66 |
2.03% |
| 五粮液 |
000858 |
559043.0 |
149812343.14 |
2.05% |
| 腾讯控股 |
00700 |
730300.0 |
376513321.94 |
5.16% |
| 安井食品 |
603345 |
695772.0 |
145110208.32 |
1.99% |
| 中国中免 |
601888 |
1314800.0 |
402433984.0 |
5.52% |
| 泸州老窖 |
000568 |
874800.0 |
196847496.0 |
2.7% |
| 思摩尔国际 |
06969 |
3592000.0 |
143597434.29 |
1.97% |
| 小米集团-W |
01810 |
6399400.0 |
139272605.97 |
1.91% |
| 山西汾酒 |
600809 |
417898.0 |
139076454.4 |
1.91% |
