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嘉实消费精选股票C(006605)

2025-07-17     1.53570.3922%
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(%)
1000651招商招金宝货币B8,707.967.90
2000651格力电器8,707.967.90
3000333长城稳固收益债券A7,947.347.21
4000333美的集团7,947.347.21
500700腾讯控股5,097.594.62
6000521诺安瑞鑫定开发起式债券4,943.484.48
7000521长虹美菱4,943.484.48
8600809山西汾酒4,869.064.42
9000858五粮液4,779.804.34
10000568泸州老窖4,324.543.92
1106186中国飞鹤4,273.033.88
1202319蒙牛乳业4,248.103.85
13002557博时灵活配置混合C3,887.343.53
14002557洽洽食品3,887.343.53
15300498温氏股份3,778.203.43
1609896名创优品3,538.093.21
17600060海信视像3,460.673.14
18001215博时沪港深优质企业A3,295.632.99
19001215千味央厨3,295.632.99
20600576祥源文旅3,177.402.88
21600298安琪酵母3,069.972.78
22002035安信平稳增长混合C3,057.172.77
23002035华帝股份3,057.172.77
2409992泡泡玛特3,056.702.77
25002991嘉实稳鑫纯债债券2,951.992.68
26002991甘源食品2,951.992.68
27301073君亭酒店2,856.002.59
28603198迎驾贡酒2,715.672.46
2901211比亚迪股份820.120.74
30002594工银现代服务业混合A1,767.541.60
31002594比亚迪1,767.541.60
3203690美团-W2,355.742.14
33600694大商股份2,344.212.13
34300783三只松鼠2,260.632.05
35002847天弘现金管家货币E2,215.032.01
36002847盐津铺子2,215.032.01
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(%)
1600809山西汾酒13,269.3712.03
2000568泸州老窖11,338.0910.28
3600519贵州茅台10,738.799.74
4000858五粮液9,617.588.72
5603369今世缘8,858.878.03
6002847天弘现金管家货币E7,985.937.24
7002847盐津铺子7,985.937.24
8000651招商招金宝货币B6,770.356.14
9000651格力电器6,770.356.14
10001215博时沪港深优质企业A6,349.855.76
11001215千味央厨6,349.855.76
12000521诺安瑞鑫定开发起式债券6,339.625.75
13000521长虹美菱6,339.625.75
14000596前海开源中证军工指数A4,873.024.42
1500059696国债⑸4,873.024.42
16000596古井贡酒4,873.024.42
1700700腾讯控股4,575.714.15
18000333长城稳固收益债券A4,481.064.06
19000333美的集团4,481.064.06
20301188力诺药包4,326.173.92
21002557博时灵活配置混合C4,272.643.88
22002557洽洽食品4,272.643.88
23300896爱美客3,822.423.47
24600702舍得酒业3,682.473.34
25300498温氏股份3,604.383.27
26603345安井食品3,285.432.98
27002035安信平稳增长混合C3,284.862.98
28002035华帝股份3,284.862.98
2909992泡泡玛特3,227.602.93
3003690美团-W3,226.582.93
31603558健盛集团3,212.782.91
32603198迎驾贡酒3,100.602.81
33002572长盛同泰债券C2,384.132.16
34002572索菲亚2,384.132.16
3500939建设银行2,268.812.06