富国品质生活混合C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 |
| 五粮液 |
000858 |
843626.0 |
108017873.04 |
4.02% |
| 温氏股份 |
300498 |
10611953.0 |
210328908.46 |
7.83% |
| 贵州茅台 |
600519 |
115483.0 |
169458599.37 |
6.31% |
| 惠泰医疗 |
688617 |
241680.0 |
110230248.0 |
4.1% |
| 继峰股份 |
603997 |
7481759.0 |
76158005.52 |
2.84% |
| 石头科技 |
688169 |
492236.0 |
193251853.6 |
7.2% |
| 新产业 |
300832 |
1395582.0 |
94118050.08 |
3.5% |
| 泸州老窖 |
000568 |
533168.0 |
76504276.32 |
2.85% |
| 飞科电器 |
603868 |
2055126.0 |
78916838.4 |
2.94% |
| 青岛啤酒 |
600600 |
2569897.0 |
187011404.69 |
6.96% |
| 青岛啤酒 |
600600 |
2276997.0 |
189833239.89 |
6.85% |
| 石头科技 |
688169 |
492236.0 |
168625286.52 |
6.08% |
| 新产业 |
300832 |
1395582.0 |
92303793.48 |
3.33% |
| 五粮液 |
000858 |
940726.0 |
144410848.26 |
5.21% |
| 飞科电器 |
603868 |
2055126.0 |
97844548.86 |
3.53% |
| 泸州老窖 |
000568 |
711068.0 |
131256042.12 |
4.73% |
| 伊利股份 |
600887 |
5156284.0 |
143860323.6 |
5.19% |
| 温氏股份 |
300498 |
10611953.0 |
201627107.0 |
7.27% |
| 惠泰医疗 |
688617 |
241680.0 |
103460791.2 |
3.73% |
| 贵州茅台 |
600519 |
115483.0 |
196656000.7 |
7.09% |
| 伊利股份 |
600887 |
5156284.0 |
137930597.0 |
5.38% |
| 温氏股份 |
300498 |
10314253.0 |
206903915.18 |
8.07% |
| 泸州老窖 |
000568 |
741768.0 |
133088014.56 |
5.19% |
| 贵州茅台 |
600519 |
120883.0 |
208644058.0 |
8.14% |
| 青岛啤酒 |
600600 |
2013097.0 |
150479000.75 |
5.87% |
| 五粮液 |
000858 |
888726.0 |
124697145.06 |
4.87% |
| 惠泰医疗 |
688617 |
241680.0 |
93892680.0 |
3.66% |
| 新产业 |
300832 |
1395582.0 |
109134512.4 |
4.26% |
| 飞科电器 |
603868 |
2055126.0 |
103783863.0 |
4.05% |
| 石头科技 |
688169 |
492236.0 |
139278176.2 |
5.43% |
| 飞科电器 |
603868 |
2055126.0 |
142666846.92 |
4.75% |
| 泸州老窖 |
000568 |
960268.0 |
208042062.2 |
6.92% |
| 五粮液 |
000858 |
888726.0 |
138730128.6 |
4.61% |
| 青岛啤酒 |
600600 |
2502597.0 |
218877133.62 |
7.28% |
| 温氏股份 |
300498 |
9561303.0 |
166175446.14 |
5.53% |
| 古井贡酒 |
000596 |
363158.0 |
98706344.4 |
3.28% |
| 伊利股份 |
600887 |
5209984.0 |
138220875.52 |
4.6% |
| 惠泰医疗 |
688617 |
249017.0 |
95333668.28 |
3.17% |
| 石头科技 |
688169 |
492236.0 |
145386824.96 |
4.84% |
| 贵州茅台 |
600519 |
120883.0 |
217414119.65 |
7.23% |
| 青岛啤酒 |
600600 |
2472997.0 |
256276679.11 |
7.93% |
| 温氏股份 |
300498 |
9738003.0 |
178692355.05 |
5.53% |
| 春风动力 |
603129 |
665754.0 |
107785572.6 |
3.34% |
| 五粮液 |
000858 |
1292926.0 |
211483905.82 |
6.55% |
| 李宁 |
02331 |
2880000.0 |
111920996.16 |
3.47% |
| 飞科电器 |
603868 |
2055126.0 |
129657899.34 |
4.01% |
| 贵州茅台 |
600519 |
141783.0 |
239755053.0 |
7.42% |
| 泸州老窖 |
000568 |
1131268.0 |
237079834.76 |
7.34% |
| 伊利股份 |
600887 |
6521684.0 |
184694090.88 |
5.72% |
| 锦江酒店 |
600754 |
3402585.0 |
144065448.9 |
4.46% |
| 青岛啤酒 |
600600 |
2912435.0 |
351239661.0 |
8.23% |
| 伊利股份 |
600887 |
7589184.0 |
220997038.08 |
5.18% |
| 飞科电器 |
603868 |
2055126.0 |
169917817.68 |
3.98% |
| 温氏股份 |
300498 |
11289503.0 |
231096126.41 |
5.42% |
| 五粮液 |
000858 |
1369760.0 |
269842720.0 |
6.33% |
| 古井贡酒 |
000596 |
562058.0 |
166369168.0 |
3.9% |
| 泸州老窖 |
000568 |
1406398.0 |
358336146.42 |
8.4% |
| 锦江酒店 |
600754 |
3462743.0 |
217841162.13 |
5.11% |
| 贵州茅台 |
600519 |
157883.0 |
287347060.0 |
6.74% |
| 李宁 |
02331 |
3621500.0 |
196241403.8 |
4.6% |
| 锦江酒店 |
600754 |
4575800.0 |
266997930.0 |
5.27% |
| 古井贡酒 |
000596 |
790958.0 |
211106690.2 |
4.16% |
| 立讯精密 |
002475 |
4301600.0 |
136575800.0 |
2.69% |
| 青岛啤酒 |
600600 |
3775930.0 |
405912475.0 |
8.01% |
| 贵州茅台 |
600519 |
222683.0 |
384573541.0 |
7.59% |
| 泸州老窖 |
000568 |
1805398.0 |
404914663.44 |
7.99% |
| 五粮液 |
000858 |
1937660.0 |
350115785.4 |
6.91% |
| 温氏股份 |
300498 |
13462103.0 |
264261081.89 |
5.21% |
| 李宁 |
02331 |
3383500.0 |
204766180.3 |
4.04% |
| 伊利股份 |
600887 |
10011584.0 |
310359104.0 |
6.12% |
| 伊利股份 |
600887 |
9106884.0 |
300345034.32 |
6.71% |
| 青岛啤酒 |
600600 |
3873526.0 |
411368461.2 |
9.19% |
| 泸州老窖 |
000568 |
1239515.0 |
285906529.9 |
6.39% |
| 贵州茅台 |
600519 |
156083.0 |
292265417.5 |
6.53% |
| 飞科电器 |
603868 |
1725992.0 |
135473112.08 |
3.03% |
| 古井贡酒 |
000596 |
679958.0 |
184914578.1 |
4.13% |
| 锦江酒店 |
600754 |
4170500.0 |
240429325.0 |
5.37% |
| 五粮液 |
000858 |
1589660.0 |
269018161.8 |
6.01% |
| 春风动力 |
603129 |
979209.0 |
131703610.5 |
2.94% |
| 温氏股份 |
300498 |
6882857.0 |
141167397.07 |
3.15% |
| 伊利股份 |
600887 |
9106884.0 |
354713131.8 |
7.36% |
| 青岛啤酒 |
600600 |
3901726.0 |
405467365.92 |
8.41% |
| 五粮液 |
000858 |
1589660.0 |
321000043.8 |
6.66% |
| 贵州茅台 |
600519 |
159283.0 |
325733735.0 |
6.76% |
| 石头科技 |
688169 |
320063.0 |
197382852.1 |
4.09% |
| 锦江酒店 |
600754 |
4170500.0 |
262324450.0 |
5.44% |
| 温氏股份 |
300498 |
6860457.0 |
146059129.53 |
3.03% |
| 泸州老窖 |
000568 |
1142815.0 |
281749610.1 |
5.84% |
| 李宁 |
02331 |
1871500.0 |
116355483.78 |
2.41% |
| 三七互娱 |
002555 |
9085264.0 |
192880154.72 |
4.0% |
| 青岛啤酒 |
600600 |
3901726.0 |
308275371.26 |
7.87% |
| 贵州茅台 |
600519 |
159283.0 |
273807477.0 |
6.99% |
| 宁德时代 |
300750 |
180400.0 |
92418920.0 |
2.36% |
| 泸州老窖 |
000568 |
1142815.0 |
212426452.2 |
5.43% |
| 五粮液 |
000858 |
1468760.0 |
227745925.6 |
5.82% |
| 锦江酒店 |
600754 |
4170500.0 |
207440670.0 |
5.3% |
| 石头科技 |
688169 |
320063.0 |
177366112.08 |
4.53% |
| 温氏股份 |
300498 |
5766057.0 |
127141556.85 |
3.25% |
| 伊利股份 |
600887 |
9106884.0 |
335952950.76 |
8.58% |
| 三七互娱 |
002555 |
9085264.0 |
213049440.8 |
5.44% |
| 锦江酒店 |
600754 |
3782200.0 |
221636920.0 |
5.36% |
| 石头科技 |
688169 |
244161.0 |
198502893.0 |
4.8% |
| 青岛啤酒 |
600600 |
3299426.0 |
326643174.0 |
7.9% |
| 伊利股份 |
600887 |
8027884.0 |
332836070.64 |
8.05% |
| 泸州老窖 |
000568 |
1142815.0 |
290126444.05 |
7.02% |
| 贵州茅台 |
600519 |
131783.0 |
270155150.0 |
6.54% |
| 三七互娱 |
002555 |
7266040.0 |
196328400.8 |
4.75% |
| 李宁 |
02331 |
1401000.0 |
97764806.16 |
2.37% |
| 宁德时代 |
300750 |
180400.0 |
106075200.0 |
2.57% |
| 五粮液 |
000858 |
1315260.0 |
292855791.6 |
7.09% |
| 三七互娱 |
002555 |
5690940.0 |
119452830.6 |
4.73% |
| 锦江酒店 |
600754 |
2419900.0 |
109984455.0 |
4.35% |
| 伊利股份 |
600887 |
5090200.0 |
191900540.0 |
7.6% |
| 中国中免 |
601888 |
522000.0 |
135720000.0 |
5.37% |
| 五粮液 |
000858 |
818160.0 |
179496122.4 |
7.11% |
| 贵州茅台 |
600519 |
94083.0 |
172171890.0 |
6.82% |
| 泸州老窖 |
000568 |
448715.0 |
99426269.7 |
3.94% |
| 宁德时代 |
300750 |
202700.0 |
106565471.0 |
4.22% |
| 青岛啤酒 |
600600 |
1889902.0 |
152193808.06 |
6.03% |
| 李宁 |
02331 |
890500.0 |
66876869.69 |
2.65% |
