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嘉实消费精选股票C(006605)

2026-10-15     1.1505-0.5102%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600519贵州茅台4,960.4410.06
2000333长城稳固收益债券A3,391.436.88
3000333美的集团3,391.436.88
4000858五粮液3,332.126.76
5601888中国中免946.591.92
601880中国中免2,272.544.61
703347泰格医药1,310.032.66
8300347泰格医药1,588.293.22
9600809山西汾酒2,662.245.40
10000651招商招金宝货币B2,306.694.68
11000651格力电器2,306.694.68
1202319蒙牛乳业2,244.494.55
1309858优然牧业1,734.233.52
14603288海天味业1,723.733.50
15002271招商晟元价值驱动混合A1,552.623.15
16002271东方雨虹1,552.623.15
1701318毛戈平1,492.313.03
1806979珍酒李渡1,479.203.00
1902331李宁1,479.033.00
20605377华旺科技1,372.722.78
21600398海澜之家1,366.482.77
22600258首旅酒店1,296.792.63
23002810金信转型创新混合A1,282.052.60
24002810山东赫达1,282.052.60
25002714鹏华金城混合D1,151.392.34
26002714牧原股份1,151.392.34
27301078孩子王1,149.052.33
28003010国联盈泽中短债C1,146.642.33
29003010若羽臣1,146.642.33
30603919金徽酒1,097.102.23
31002311创金合信中证500增强A1,051.812.13
32002311海大集团1,051.812.13
33002832工银恒享纯债债券A1,040.682.11
34002832比音勒芬1,040.682.11
3500175吉利汽车1,027.982.09
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1000858五粮液5,073.2410.29
200027银河娱乐2,727.985.53
3000596前海开源中证军工指数A2,450.974.97
400059696国债⑸2,450.974.97
5000596古井贡酒2,450.974.97
603347泰格医药1,035.942.10
7300347泰格医药1,392.862.83
806979珍酒李渡2,354.474.78
909858优然牧业2,323.044.71
10000568泸州老窖2,233.484.53
11600809山西汾酒2,186.244.43
12000799民生加银半年理财A2,026.074.11
13000799酒鬼酒2,026.074.11
14300592华凯易佰1,825.563.70
15002810金信转型创新混合A1,798.353.65
16002810山东赫达1,798.353.65
17002772光大保德信产业新动力混合A1,529.953.10
18002772众兴菌业1,529.953.10
19600519贵州茅台1,523.153.09
2001880中国中免875.801.78
21601888中国中免629.221.28
2201928金沙中国有限公司1,407.352.85
2301209华润万象生活1,301.932.64
24603198迎驾贡酒1,274.812.59
25603518锦泓集团1,261.572.56
2601318毛戈平1,246.372.53
27002345华夏高端制造混合A1,234.102.50
28002345潮宏基1,234.102.50
2909896名创优品1,199.222.43
30300662科锐国际1,160.872.35
31600258首旅酒店1,122.642.28
32300677英科医疗1,095.282.22
33003010国联盈泽中短债C1,059.472.15
34003010若羽臣1,059.472.15
35301078孩子王1,043.162.12
36002714鹏华金城混合D1,029.622.09
37002714牧原股份1,029.622.09
38002271招商晟元价值驱动混合A1,007.362.04
39002271东方雨虹1,007.362.04