富国消费升级混合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 |
| 东阿阿胶 |
000423 |
115000.0 |
7074800.0 |
6.42% |
| 海尔智家 |
600690 |
139200.0 |
3473040.0 |
3.15% |
| 劲仔食品 |
003000 |
412800.0 |
5944320.0 |
5.4% |
| 康缘药业 |
600557 |
209900.0 |
4353326.0 |
3.95% |
| 古井贡酒 |
000596 |
15100.0 |
3926000.0 |
3.56% |
| 海信视像 |
600060 |
140600.0 |
3361746.0 |
3.05% |
| 中粮糖业 |
600737 |
566300.0 |
5436480.0 |
4.94% |
| 泽璟制药 |
688266 |
87035.0 |
4691186.5 |
4.26% |
| 石头科技 |
688169 |
15653.0 |
5362248.21 |
4.87% |
| 泸州老窖 |
000568 |
32400.0 |
5980716.0 |
5.43% |
| 温氏股份 |
300498 |
152900.0 |
3067174.0 |
2.53% |
| 银泰黄金 |
000975 |
250100.0 |
3751500.0 |
3.1% |
| 新产业 |
300832 |
46100.0 |
3605020.0 |
2.98% |
| 万孚生物 |
300482 |
105900.0 |
3195003.0 |
2.64% |
| 迈威生物 |
688062 |
91416.0 |
2988389.04 |
2.47% |
| 上海莱士 |
002252 |
372400.0 |
2979200.0 |
2.46% |
| 青岛啤酒 |
600600 |
40900.0 |
3057275.0 |
2.52% |
| 人福医药 |
600079 |
168700.0 |
4193882.0 |
3.46% |
| 重庆百货 |
600729 |
133200.0 |
3756240.0 |
3.1% |
| 力诺特玻 |
301188 |
175000.0 |
3130750.0 |
2.59% |
| 昆药集团 |
600422 |
255000.0 |
4893450.0 |
3.83% |
| 科思股份 |
300856 |
59800.0 |
4126200.0 |
3.23% |
| 北京人力 |
600861 |
179756.0 |
4508280.48 |
3.53% |
| 古井贡酒 |
000596 |
31800.0 |
8643240.0 |
6.77% |
| 珍酒李渡 |
06979 |
447800.0 |
4939234.0 |
3.87% |
| 固生堂 |
02273 |
103800.0 |
4204938.0 |
3.29% |
| 泸州老窖 |
000568 |
50284.0 |
10894028.6 |
8.53% |
| 贵州茅台 |
600519 |
5700.0 |
10251735.0 |
8.02% |
| 信测标准 |
300938 |
96200.0 |
3929770.0 |
3.08% |
| 山西汾酒 |
600809 |
16000.0 |
3832000.0 |
3.0% |
| 古井贡酒 |
000596 |
17600.0 |
4353888.0 |
3.17% |
| 昆药集团 |
600422 |
169300.0 |
3507896.0 |
2.56% |
| 贵州茅台 |
600519 |
6500.0 |
10991500.0 |
8.01% |
| 行动教育 |
605098 |
77300.0 |
3060307.0 |
2.23% |
| 五粮液 |
000858 |
31700.0 |
5185169.0 |
3.78% |
| 巨子生物 |
02367 |
140029.0 |
4492130.32 |
3.27% |
| 泸州老窖 |
000568 |
34484.0 |
7226811.88 |
5.27% |
| 北京人力 |
600861 |
179756.0 |
4170339.2 |
3.04% |
| 新澳股份 |
603889 |
450240.0 |
3381302.4 |
2.46% |
| 信测标准 |
300938 |
96200.0 |
4213560.0 |
3.07% |
| 泸州老窖 |
000568 |
58084.0 |
14799222.36 |
9.31% |
| 山西汾酒 |
600809 |
17500.0 |
4767000.0 |
3.0% |
| 贵州茅台 |
600519 |
3200.0 |
5824000.0 |
3.67% |
| 同仁堂 |
600085 |
84800.0 |
4675872.0 |
2.94% |
| 巨子生物 |
02367 |
111400.0 |
4681028.0 |
2.95% |
| 古井贡酒 |
000596 |
39400.0 |
11662400.0 |
7.34% |
| 青岛啤酒 |
600600 |
85060.0 |
10258236.0 |
6.46% |
| 舍得酒业 |
600702 |
37700.0 |
7426900.0 |
4.67% |
| 锦江酒店 |
600754 |
69100.0 |
4347081.0 |
2.74% |
| 行动教育 |
605098 |
114900.0 |
4343220.0 |
2.73% |
| 温氏股份 |
300498 |
346500.0 |
6801795.0 |
3.69% |
| 迎驾贡酒 |
603198 |
86437.0 |
5426514.86 |
2.94% |
| 泸州老窖 |
000568 |
68484.0 |
15359591.52 |
8.32% |
| 锦江酒店 |
600754 |
101300.0 |
5910855.0 |
3.2% |
| 贵州茅台 |
600519 |
4200.0 |
7253400.0 |
3.93% |
| 海大集团 |
002311 |
88100.0 |
5438413.0 |
2.95% |
| 美团-W |
03690 |
37028.0 |
5778219.4 |
3.13% |
| 洋河股份 |
002304 |
84000.0 |
13482000.0 |
7.31% |
| 康龙化成 |
300759 |
79600.0 |
5412800.0 |
2.93% |
| 复旦微电 |
688385 |
75069.0 |
5240566.89 |
2.84% |
| 贵州茅台 |
600519 |
8600.0 |
16103500.0 |
8.65% |
| 洋河股份 |
002304 |
81300.0 |
12857595.0 |
6.9% |
| 五粮液 |
000858 |
36200.0 |
6126126.0 |
3.29% |
| 康龙化成 |
300759 |
115050.0 |
6218452.5 |
3.34% |
| 伊利股份 |
600887 |
167200.0 |
5514256.0 |
2.96% |
| 海尔智家 |
600690 |
185800.0 |
4602266.0 |
2.47% |
| 复旦微电 |
688385 |
77044.0 |
5798331.44 |
3.11% |
| 美团-W |
03690 |
39770.0 |
5956750.6 |
3.2% |
| 泸州老窖 |
000568 |
55284.0 |
12751807.44 |
6.85% |
| 李宁 |
02331 |
107033.0 |
5818313.88 |
3.12% |
| 青岛啤酒股份 |
00168 |
166000.0 |
11583480.0 |
5.14% |
| 泸州老窖 |
000568 |
73084.0 |
18018129.36 |
8.0% |
| 五粮液 |
000858 |
54700.0 |
11045571.0 |
4.9% |
| 山西汾酒 |
600809 |
34980.0 |
11361504.0 |
5.04% |
| 李宁 |
02331 |
198352.0 |
12331543.84 |
5.47% |
| 贵州茅台 |
600519 |
6000.0 |
12270000.0 |
5.45% |
| 古井贡酒 |
000596 |
25200.0 |
6291432.0 |
2.79% |
| 洋河股份 |
002304 |
34300.0 |
6282045.0 |
2.79% |
| 华利集团 |
300979 |
147475.0 |
10777473.0 |
4.78% |
| 康龙化成 |
300759 |
72100.0 |
6865362.0 |
3.05% |
| 康龙化成 |
03759 |
35000.0 |
2351300.0 |
1.04% |
| 贵州茅台 |
600519 |
12200.0 |
20971800.0 |
9.04% |
| 康龙化成 |
300759 |
169600.0 |
20012800.0 |
8.62% |
| 康龙化成 |
03759 |
20040.0 |
1551296.4 |
0.67% |
| 泸州老窖 |
000568 |
73684.0 |
13696381.92 |
5.9% |
| 立讯精密 |
002475 |
220400.0 |
6986680.0 |
3.01% |
| 药明康德 |
603259 |
117239.0 |
13175318.82 |
5.68% |
| 智飞生物 |
300122 |
56359.0 |
7777542.0 |
3.35% |
| 古井贡酒 |
000596 |
35800.0 |
6134688.0 |
2.64% |
| 洽洽食品 |
002557 |
100900.0 |
5423375.0 |
2.34% |
| 美团-W |
03690 |
53300.0 |
6725927.0 |
2.9% |
| 温氏股份 |
300498 |
250140.0 |
5515587.0 |
2.38% |
| 五粮液 |
000858 |
114200.0 |
25427772.0 |
7.95% |
| 青岛啤酒股份 |
00168 |
104000.0 |
6206720.0 |
1.94% |
| 洋河股份 |
002304 |
71188.0 |
11726799.24 |
3.67% |
| 山西汾酒 |
600809 |
71280.0 |
22508798.4 |
7.04% |
| 贵州茅台 |
600519 |
12300.0 |
25215000.0 |
7.89% |
| 泸州老窖 |
000568 |
102800.0 |
26097836.0 |
8.16% |
| 青岛啤酒 |
600600 |
130351.0 |
12904749.0 |
4.04% |
| 华利集团 |
300979 |
220842.0 |
19665980.1 |
6.15% |
| 华润啤酒 |
00291 |
169385.0 |
8841897.0 |
2.77% |
| 药明康德 |
603259 |
91700.0 |
10873786.0 |
3.4% |
| 美的集团 |
000333 |
131200.0 |
9683872.0 |
3.03% |
| 泸州老窖 |
000568 |
96900.0 |
21471102.0 |
4.92% |
| 凯莱英 |
002821 |
36600.0 |
16319940.0 |
3.74% |
| 山西汾酒 |
600809 |
39800.0 |
12556900.0 |
2.88% |
| 康龙化成 |
300759 |
6800.0 |
1464788.0 |
0.34% |
| 康龙化成 |
03759 |
182234.0 |
28282716.8 |
6.48% |
| 中国中免 |
601888 |
91700.0 |
23842000.0 |
5.46% |
| 贵州茅台 |
600519 |
18400.0 |
33672000.0 |
7.72% |
| 五粮液 |
000858 |
100800.0 |
22114512.0 |
5.07% |
| 爱尔眼科 |
300015 |
241089.0 |
12874152.6 |
2.95% |
| 海吉亚医疗 |
06078 |
243057.0 |
11763958.8 |
2.7% |
| 药明康德 |
02359 |
120400.0 |
18264680.0 |
4.19% |
| 药明康德 |
603259 |
91400.0 |
13965920.0 |
3.2% |
| 五粮液 |
000858 |
137400.0 |
40930086.0 |
6.82% |
| 青岛啤酒股份 |
00168 |
394000.0 |
27406640.0 |
4.57% |
| 泸州老窖 |
000568 |
95000.0 |
22414300.0 |
3.74% |
| 洋河股份 |
002304 |
129300.0 |
26790960.0 |
4.47% |
| 宁德时代 |
300750 |
40600.0 |
21712880.0 |
3.62% |
| 腾讯控股 |
00700 |
42600.0 |
20700618.0 |
3.45% |
| 康龙化成 |
03759 |
126034.0 |
21708096.16 |
3.62% |
| 华润啤酒 |
00291 |
364000.0 |
21126560.0 |
3.52% |
| 海吉亚医疗 |
06078 |
442147.0 |
37525015.89 |
6.26% |
| 贵州茅台 |
600519 |
14600.0 |
30027820.0 |
5.01% |
| 康龙化成 |
300759 |
42800.0 |
9287172.0 |
1.55% |
| 洋河股份 |
002304 |
124400.0 |
20488680.0 |
4.26% |
| 海尔智家 |
06690 |
564400.0 |
14838076.0 |
3.08% |
| 海吉亚医疗 |
06078 |
344000.0 |
16412240.0 |
3.41% |
| 迈瑞医疗 |
300760 |
39000.0 |
15565290.0 |
3.23% |
| 山西汾酒 |
600809 |
58500.0 |
19468800.0 |
4.05% |
| 泸州老窖 |
000568 |
77300.0 |
17394046.0 |
3.61% |
| 腾讯控股 |
00700 |
32200.0 |
16601032.0 |
3.45% |
| 贵州茅台 |
600519 |
18700.0 |
37568300.0 |
7.81% |
| 海尔智家 |
600690 |
160000.0 |
4988800.0 |
1.04% |
| 康龙化成 |
03759 |
142014.0 |
17632458.24 |
3.66% |
| 五粮液 |
000858 |
98800.0 |
26476424.0 |
5.5% |
