农银新兴消费股票持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 太阳纸业 |
002078 |
6899100.0 |
96242445.0 |
5.07% |
| 迎驾贡酒 |
603198 |
1285900.0 |
73939250.0 |
3.9% |
| 美的集团 |
000333 |
1061700.0 |
68479650.0 |
3.61% |
| 贵州茅台 |
600519 |
64220.0 |
94235785.8 |
4.97% |
| 山西汾酒 |
600809 |
439000.0 |
92576320.0 |
4.88% |
| 珀莱雅 |
603605 |
609084.0 |
67602233.16 |
3.56% |
| 古井贡酒 |
000596 |
430008.0 |
90761788.56 |
4.78% |
| 东鹏饮料 |
605499 |
337500.0 |
72815625.0 |
3.84% |
| 长江电力 |
600900 |
3205700.0 |
92708844.0 |
4.89% |
| 温氏股份 |
300498 |
2859200.0 |
56669344.0 |
2.99% |
| 古井贡酒 |
000596 |
399408.0 |
103846080.0 |
5.02% |
| 太阳纸业 |
002078 |
11094200.0 |
161531552.0 |
7.81% |
| 长江电力 |
600900 |
3680800.0 |
91762344.0 |
4.44% |
| 泸州老窖 |
000568 |
615648.0 |
113642464.32 |
5.5% |
| 山西汾酒 |
600809 |
594600.0 |
145724568.0 |
7.05% |
| 五粮液 |
000858 |
709800.0 |
108961398.0 |
5.27% |
| 贵州茅台 |
600519 |
68520.0 |
116682708.0 |
5.64% |
| 恒瑞医药 |
600276 |
1348200.0 |
61976754.0 |
3.0% |
| 老凤祥 |
600612 |
786300.0 |
67244376.0 |
3.25% |
| 东鹏饮料 |
605499 |
337500.0 |
63021375.0 |
3.05% |
| 山西汾酒 |
600809 |
708500.0 |
163472205.0 |
8.05% |
| 五粮液 |
000858 |
709800.0 |
99592038.0 |
4.9% |
| 东鹏饮料 |
605499 |
337500.0 |
61597125.0 |
3.03% |
| 贵州茅台 |
600519 |
99520.0 |
171771520.0 |
8.46% |
| 泸州老窖 |
000568 |
803848.0 |
144226408.16 |
7.1% |
| 老凤祥 |
600612 |
1091600.0 |
75320400.0 |
3.71% |
| 古井贡酒 |
000596 |
399408.0 |
92982182.4 |
4.58% |
| 恒瑞医药 |
600276 |
1348200.0 |
60979086.0 |
3.0% |
| 太阳纸业 |
002078 |
13225700.0 |
160956769.0 |
7.92% |
| 长江电力 |
600900 |
2656400.0 |
62000376.0 |
3.05% |
| 安井食品 |
603345 |
714347.0 |
88579028.0 |
3.93% |
| 山西汾酒 |
600809 |
501500.0 |
120109250.0 |
5.33% |
| 泸州老窖 |
000568 |
803848.0 |
174153669.2 |
7.73% |
| 珀莱雅 |
603605 |
766684.0 |
77895094.4 |
3.46% |
| 古井贡酒 |
000596 |
316108.0 |
85918154.4 |
3.81% |
| 长江电力 |
600900 |
3099600.0 |
68935104.0 |
3.06% |
| 石头科技 |
688169 |
230787.0 |
68165248.32 |
3.03% |
| 太阳纸业 |
002078 |
12317900.0 |
151017454.0 |
6.7% |
| 贵州茅台 |
600519 |
99520.0 |
178991696.0 |
7.95% |
| 今世缘 |
603369 |
1536400.0 |
90140588.0 |
4.0% |
| 珀莱雅 |
603605 |
763384.0 |
85804361.6 |
3.68% |
| 五粮液 |
000858 |
858100.0 |
140359417.0 |
6.02% |
| 晨光股份 |
603899 |
1546284.0 |
69026117.76 |
2.96% |
| 中炬高新 |
600872 |
2455400.0 |
90334166.0 |
3.88% |
| 泸州老窖 |
000568 |
803848.0 |
168462425.36 |
7.23% |
| 美的集团 |
000333 |
2445000.0 |
144059400.0 |
6.18% |
| 贵州茅台 |
600519 |
113420.0 |
191793220.0 |
8.23% |
| 爱美客 |
300896 |
160157.0 |
71261857.15 |
3.06% |
| 海信家电 |
000921 |
3095133.0 |
83413834.35 |
3.58% |
| 安井食品 |
603345 |
536447.0 |
78750419.6 |
3.38% |
| 贵州茅台 |
600519 |
86587.0 |
157588340.0 |
5.71% |
| 泸州老窖 |
000568 |
803848.0 |
204812431.92 |
7.42% |
| 舍得酒业 |
600702 |
579392.0 |
114140224.0 |
4.14% |
| 古井贡酒 |
000596 |
554008.0 |
163986368.0 |
5.94% |
| 洋河股份 |
002304 |
712031.0 |
117812649.26 |
4.27% |
| 中炬高新 |
600872 |
2705300.0 |
100366630.0 |
3.64% |
| 老白干酒 |
600559 |
4027600.0 |
149262856.0 |
5.41% |
| 珀莱雅 |
603605 |
620660.0 |
112867021.0 |
4.09% |
| 青岛啤酒 |
600600 |
975581.0 |
117655068.6 |
4.26% |
| 五粮液 |
000858 |
858100.0 |
169045700.0 |
6.13% |
| 珀莱雅 |
603605 |
556160.0 |
93145676.8 |
3.49% |
| 洋河股份 |
002304 |
876831.0 |
140731375.5 |
5.27% |
| 贵州茅台 |
600519 |
86287.0 |
149017649.0 |
5.58% |
| 泸州老窖 |
000568 |
354248.0 |
79450741.44 |
2.98% |
| 山西汾酒 |
600809 |
414189.0 |
118039723.11 |
4.42% |
| 五粮液 |
000858 |
721000.0 |
130277490.0 |
4.88% |
| 爱美客 |
300896 |
166035.0 |
94033922.25 |
3.52% |
| 古井贡酒 |
000596 |
505708.0 |
134973465.2 |
5.05% |
| 老白干酒 |
600559 |
4372600.0 |
120377678.0 |
4.51% |
| 中炬高新 |
600872 |
3333800.0 |
122917206.0 |
4.6% |
| 泸州老窖 |
000568 |
1020948.0 |
235491865.68 |
8.44% |
| 贵州茅台 |
600519 |
121461.0 |
227435722.5 |
8.15% |
| 上海机场 |
600009 |
1474200.0 |
85179276.0 |
3.05% |
| 爱美客 |
300896 |
166035.0 |
81410281.2 |
2.92% |
| 山西汾酒 |
600809 |
472484.0 |
143110678.76 |
5.13% |
| 珀莱雅 |
603605 |
477260.0 |
77759971.8 |
2.79% |
| 青岛啤酒 |
600600 |
1256640.0 |
133455168.0 |
4.78% |
| 洋河股份 |
002304 |
981831.0 |
155276572.65 |
5.57% |
| 老白干酒 |
600559 |
3431300.0 |
81767879.0 |
2.93% |
| 古井贡酒 |
000596 |
376369.0 |
102353549.55 |
3.67% |
| 山西汾酒 |
600809 |
592584.0 |
192471283.2 |
5.9% |
| 同仁堂 |
600085 |
1842700.0 |
97441976.0 |
2.99% |
| 泸州老窖 |
000568 |
1059448.0 |
261196309.92 |
8.01% |
| 洽洽食品 |
002557 |
2572400.0 |
146446732.0 |
4.49% |
| 华利集团 |
300979 |
2040288.0 |
149104247.04 |
4.57% |
| 爱美客 |
300896 |
166035.0 |
99622660.35 |
3.06% |
| 洋河股份 |
002304 |
981831.0 |
179822347.65 |
5.52% |
| 贵州茅台 |
600519 |
128961.0 |
263725245.0 |
8.09% |
| 涪陵榨菜 |
002507 |
2944799.0 |
101654461.48 |
3.12% |
| 青岛啤酒 |
600600 |
939240.0 |
97605820.8 |
2.99% |
| 贵州茅台 |
600519 |
95769.0 |
164626911.0 |
5.52% |
| 珀莱雅 |
603605 |
474100.0 |
89382073.0 |
3.0% |
| 双汇发展 |
000895 |
4368053.0 |
126935620.18 |
4.26% |
| 华利集团 |
300979 |
2040288.0 |
148288131.84 |
4.97% |
| 爱美客 |
300896 |
214015.0 |
101657125.0 |
3.41% |
| 泸州老窖 |
000568 |
1059448.0 |
196930194.24 |
6.61% |
| 洋河股份 |
002304 |
1197131.0 |
162366877.53 |
5.45% |
| 山西汾酒 |
600809 |
592584.0 |
151049661.6 |
5.07% |
| 舍得酒业 |
600702 |
685700.0 |
108957730.0 |
3.66% |
| 洽洽食品 |
002557 |
1773600.0 |
95331000.0 |
3.2% |
| 泸州老窖 |
000568 |
1297048.0 |
329281575.76 |
8.36% |
| 古井贡酒 |
000596 |
791695.0 |
193173580.0 |
4.9% |
| 舍得酒业 |
600702 |
1100800.0 |
250211840.0 |
6.35% |
| 贝泰妮 |
300957 |
819899.0 |
157650179.72 |
4.0% |
| 华利集团 |
300979 |
2103588.0 |
187324511.4 |
4.75% |
| 洽洽食品 |
002557 |
1931400.0 |
118510704.0 |
3.01% |
| 爱美客 |
300896 |
347620.0 |
186362558.2 |
4.73% |
| 山西汾酒 |
600809 |
611997.0 |
193256412.66 |
4.9% |
| 东方财富 |
300059 |
3408218.0 |
126478969.98 |
3.21% |
| 妙可蓝多 |
600882 |
2890101.0 |
161845656.0 |
4.11% |
| 妙可蓝多 |
600882 |
3606801.0 |
200069251.47 |
4.86% |
| 凯莱英 |
002821 |
284000.0 |
126635600.0 |
3.07% |
| 爱美客 |
300896 |
234640.0 |
139096938.4 |
3.38% |
| 比亚迪 |
002594 |
788700.0 |
196788537.0 |
4.78% |
| 贵州茅台 |
600519 |
67869.0 |
124200270.0 |
3.02% |
| 山西汾酒 |
600809 |
473842.0 |
149497151.0 |
3.63% |
| 水井坊 |
600779 |
1115300.0 |
141810395.0 |
3.44% |
| 华利集团 |
300979 |
2103588.0 |
185999250.96 |
4.52% |
| 贝泰妮 |
300957 |
819899.0 |
167259396.0 |
4.06% |
| 泸州老窖 |
000568 |
583742.0 |
129345552.36 |
3.14% |
| 石头科技 |
688169 |
133287.0 |
168074907.0 |
3.12% |
| 晨光股份 |
603899 |
1936899.0 |
163784179.44 |
3.04% |
| 洋河股份 |
002304 |
1050731.0 |
217711463.2 |
4.04% |
| 山西汾酒 |
600809 |
449630.0 |
201434240.0 |
3.74% |
| 妙可蓝多 |
600882 |
2356401.0 |
164476789.8 |
3.05% |
| 传音控股 |
688036 |
760382.0 |
159300029.0 |
2.96% |
| 汤臣倍健 |
300146 |
4656100.0 |
153185690.0 |
2.85% |
| 长城汽车 |
601633 |
5202364.0 |
226771046.76 |
4.21% |
| 比亚迪 |
002594 |
649800.0 |
163099800.0 |
3.03% |
| 中国中免 |
601888 |
446500.0 |
133994650.0 |
2.49% |
