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中信保诚幸福消费混合(000551)

2024-04-17     1.48100.9543%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600519贵州茅台8,062.154.679.193495
2000858五粮液8,019.8457.169.142110
3300122智飞生物4,540.4774.305.171909
4600809山西汾酒4,408.7919.115.021624
5000568泸州老窖4,313.2624.044.912305
6600195中牧股份4,188.48353.164.77271
7600887伊利股份3,848.95143.894.391700
8002304洋河股份3,451.9631.413.93807
9000423东阿阿胶3,261.7966.143.72627
10603369今世缘3,223.0066.113.67900
11603566普莱柯2,397.09105.832.73169
12603198迎驾贡酒2,208.1233.312.52674
13600754锦江酒店2,108.5570.522.40736
14003006百亚股份1,643.19108.391.87363
15002714牧原股份1,541.1637.421.761270
16300138晨光生物1,471.12109.541.68160
17300630普利制药1,470.3065.001.68147
18603868飞科电器1,468.5429.081.67242
19688526科前生物1,457.1871.501.66215
20600993马应龙1,439.9259.551.64272
21600201生物股份1,434.13133.161.63434
22002223鱼跃医疗1,297.4437.521.48763
23300498温氏股份1,077.0253.691.231509
24600882妙可蓝多998.4362.131.1498
25003041真爱美家968.5058.171.10118
26600872中炬高新809.1128.790.92553
27600976健民集团774.5211.870.88315
28000596古井贡酒768.243.300.881091
29002840华统股份637.7530.680.73580
30603939益丰药房615.8215.380.70750
31603233大参林595.1123.900.68625
32603477巨星农牧594.2715.860.68739
33000999华润三九591.7911.900.67679
34603345安井食品591.055.650.67991
35600975新五丰509.8648.790.58450
36600422昆药集团508.1624.360.58527
37300791仙乐健康501.9614.480.57218
38600702舍得酒业483.605.000.55375
39603301振德医疗480.6919.620.55204
40603711香飘飘455.4126.570.52109
41300662科锐国际450.7616.320.51405
42605266健之佳413.426.960.47276
43603156养元饮品394.5918.560.45371
44002044美年健康392.8165.360.45498
45002385大北农386.8064.900.44276
46603877太平鸟294.8017.260.3481
47002154报喜鸟34.086.000.04398
48603237五芳斋4.920.170.0197
49301367怡和嘉业2.470.020.00312
50301498乖宝宠物2.460.060.003095
51003030祖名股份1.940.090.0074
52301371敷尔佳1.720.050.003581
53301301川宁生物1.240.150.00288
54301322绿通科技1.060.030.00390
55000799酒鬼酒0.660.010.00170
56300973立高食品0.490.010.00322
57002557洽洽食品0.310.010.00567
58688793倍轻松0.230.010.00118
59600557康缘药业0.210.010.00487
60688085三友医疗0.200.010.00222
61002873新天药业0.170.010.0079
62002166莱茵生物0.080.010.0038
63300031宝通科技0.070.000.00387
64300182捷成股份0.050.010.00200