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嘉实消费精选股票C(006605)

2026-10-15     1.1505-0.5102%
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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)
1000333美的集团3,150.3641.717.943213
2600519贵州茅台2,418.522.046.093077
302648安井食品2,390.1942.246.02148
4000651格力电器2,194.5058.525.531953
502319蒙牛乳业2,061.31147.505.19247
601318毛戈平1,878.3841.714.73371
7603288海天味业1,677.9050.604.231060
8600882妙可蓝多1,325.2582.883.34254
9000100TCL科技1,110.92190.882.801984
10002821凯莱英1,072.766.622.701201
11002832比音勒芬1,048.1050.782.64613
12603259药明康德1,023.478.222.583529
13600754锦江酒店966.6053.732.43756
1400667中国东方教育958.28301.452.41120
15600160巨化股份926.6117.482.331251
1609858优然牧业910.15378.302.29355
17000829天音控股896.06114.882.2683
18605377华旺科技895.0396.242.25193
1902689玖龙纸业867.29146.202.18180
2001880中国中免602.2714.581.5258
21603919金徽酒580.1838.551.46153
2201070TCL电子575.4551.401.45370
23002594比亚迪507.696.371.281276
2401797东方甄选451.0723.001.14107
25000921海信家电435.7515.951.10650
2602331李宁392.5030.700.99295
27600398海澜之家390.2674.620.98868
28300856科思股份367.7734.500.93143
29002271东方雨虹197.0416.600.501173
30603697有友食品191.7019.990.48212
31002345潮宏基118.6612.940.30582
3202314理文造纸79.7732.000.2017
3306979珍酒李渡12.832.020.0343
34301071力量钻石9.250.100.02194
35603459红板科技2.780.030.015123
36301696三瑞智能1.870.020.004774
37301687新广益1.520.020.004439
3803306江南布衣1.500.100.0062
39001369双欣材料1.210.090.001883
40301683慧谷新材1.170.010.004675
41301667纳百川1.090.020.00994
42603407长裕集团1.010.010.003721
43601112振石股份0.850.050.004902
44301449天溯计量0.610.020.00906
45603248锡华科技0.550.030.001140
46603435嘉德利0.490.010.005005
47603370华新精科0.300.010.00390
48603352至信股份0.290.010.004339
49603293埃泰克0.240.010.005313
50001312福恩股份0.220.010.004520
51001220世盟股份0.160.010.004494
52000568泸州老窖0.060.000.001033