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嘉实消费精选股票C(006605)

2021-04-16     2.24780.7350%
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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)
1000568泸州老窖4,420.2519.548.261646
2000858五粮液4,245.6914.557.932654
3600519贵州茅台3,913.481.967.313097
4000799酒鬼酒3,006.3719.215.62349
5600809山西汾酒2,439.396.504.561068
6601799星宇股份2,248.0711.214.20726
7601888中国中免2,135.327.563.992014
8000333美的集团2,003.0820.353.742474
903690美团-W1,859.607.503.47438
1002333长城汽车1,791.0180.003.35143
11000596古井贡酒1,730.906.363.23606
1206690海尔智家1,655.5170.003.0947
13600690海尔智家1,644.5256.303.071582
14002568百润股份1,639.7715.723.06434
15300750宁德时代1,530.844.362.862090
16002311海大集团1,530.8023.372.861173
1700168青岛啤酒股份1,366.8220.002.5559
18603008喜临门1,120.9558.022.0968
19000661长春高新933.732.081.741752
2002020安踏体育827.508.001.55160
21002867周大生702.2326.351.31375
2206098碧桂园服务662.1615.001.24110
2306186中国飞鹤626.6541.001.17121
24300015爱尔眼科568.427.591.061299
25600990四创电子508.9610.950.9564
2601117现代牧业469.64300.000.888
27000895双汇发展468.4310.380.88878
28603369今世缘467.658.150.87684
2901873维亚生物250.3932.550.4743
3009633农夫山泉231.035.000.4346
31600258首旅酒店197.989.330.37287
3200291华润啤酒180.283.000.34197
33688027国盾量子62.400.270.12253
34300919中伟股份42.000.530.083390
35688608恒玄科技36.210.110.07876
36688686奥普特35.360.160.071231
37300908仲景食品21.840.280.043200
38688529豪森股份16.600.610.03235
39688229博睿数据15.280.140.03286
40300890翔丰华15.030.290.032865
41300882万胜智能11.940.440.022905
42688617惠泰医疗11.710.160.023195
43300896爱美客9.730.020.023147
44300886华业香料7.030.150.013127
45300926博俊科技3.860.360.013032
46300900广联航空2.930.090.012355
47300927江天化学2.900.220.013205
48300872天阳科技2.350.060.002438
49300898熊猫乳品2.310.060.002344
50003026中晶科技2.170.050.003505
51300884狄耐克2.050.060.002118
52300891惠云钛业2.020.120.003139
53300909汇创达1.950.050.002512
54300892品渥食品1.910.030.003182
55003029吉大正元1.870.070.004233
56300864南大环境1.860.020.002615
57003028振邦智能1.800.040.004273
58605179一鸣食品1.660.090.004306
59300902国安达1.530.060.002085
60300895铜牛信息1.510.030.002620
61300873海晨股份1.400.030.002492
62300911亿田智能1.330.040.002936
63300925法本信息1.320.040.003199
64605155西大门1.070.040.003091
65605277新亚电子0.860.050.004693
66003030祖名股份0.730.050.004493
67003031中瓷电子0.590.040.004703
68300903科翔股份0.320.010.00384
69300863卡倍亿0.230.000.00170
70600872中炬高新0.220.000.00605
71002100天康生物0.210.020.00163
72300862蓝盾光电0.200.010.00264
73300901中胤时尚0.020.000.00299