嘉实新起航混合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 |
11500.0 |
1472460.0 |
6.03% |
盐津铺子 |
002847 |
49269.0 |
2107235.13 |
8.63% |
古井贡酒 |
000596 |
5500.0 |
1160885.0 |
4.76% |
今世缘 |
603369 |
34500.0 |
1593900.0 |
6.53% |
力诺特玻 |
301188 |
51800.0 |
754726.0 |
3.09% |
格力电器 |
000651 |
59200.0 |
2321824.0 |
9.51% |
泸州老窖 |
000568 |
6300.0 |
903987.0 |
3.7% |
山西汾酒 |
600809 |
3500.0 |
738080.0 |
3.02% |
美的集团 |
000333 |
37100.0 |
2392950.0 |
9.8% |
健盛集团 |
603558 |
66200.0 |
658690.0 |
2.7% |
山西汾酒 |
600809 |
8400.0 |
2058672.0 |
6.3% |
盐津铺子 |
002847 |
35192.0 |
2649957.6 |
8.11% |
美的集团 |
000333 |
45900.0 |
2947698.0 |
9.02% |
五粮液 |
000858 |
20100.0 |
3085551.0 |
9.44% |
伊力特 |
600197 |
60600.0 |
1288356.0 |
3.94% |
力诺特玻 |
301188 |
79500.0 |
1341960.0 |
4.11% |
今世缘 |
603369 |
36200.0 |
2123854.0 |
6.5% |
格力电器 |
000651 |
71000.0 |
2791010.0 |
8.54% |
贵州茅台 |
600519 |
1400.0 |
2384060.0 |
7.29% |
古井贡酒 |
000596 |
5500.0 |
1430000.0 |
4.38% |
泸州老窖 |
000568 |
20500.0 |
3678110.0 |
9.13% |
今世缘 |
603369 |
68600.0 |
3344250.0 |
8.3% |
爱美客 |
300896 |
5200.0 |
1530516.0 |
3.8% |
力诺特玻 |
301188 |
214500.0 |
3837405.0 |
9.52% |
健盛集团 |
603558 |
279300.0 |
2706417.0 |
6.72% |
古井贡酒 |
000596 |
7000.0 |
1629600.0 |
4.04% |
山西汾酒 |
600809 |
15500.0 |
3576315.0 |
8.88% |
盐津铺子 |
002847 |
53492.0 |
3716624.16 |
9.22% |
五粮液 |
000858 |
17633.0 |
2474086.23 |
6.14% |
贵州茅台 |
600519 |
2000.0 |
3452000.0 |
8.57% |
盐津铺子 |
002847 |
36592.0 |
2720981.12 |
3.26% |
山西汾酒 |
600809 |
34100.0 |
8166950.0 |
9.79% |
今世缘 |
603369 |
121400.0 |
7122538.0 |
8.54% |
酒鬼酒 |
000799 |
56700.0 |
5001507.0 |
6.0% |
舍得酒业 |
600702 |
61100.0 |
7637500.0 |
9.15% |
泸州老窖 |
000568 |
36900.0 |
7994385.0 |
9.58% |
老白干酒 |
600559 |
204100.0 |
4735120.0 |
5.68% |
贵州茅台 |
600519 |
4600.0 |
8273330.0 |
9.92% |
五粮液 |
000858 |
49333.0 |
7700881.3 |
9.23% |
古井贡酒 |
000596 |
12200.0 |
3315960.0 |
3.97% |
盐津铺子 |
002847 |
55092.0 |
4685574.6 |
5.08% |
五粮液 |
000858 |
49333.0 |
8069398.81 |
8.74% |
今世缘 |
603369 |
121400.0 |
6409920.0 |
6.95% |
贵州茅台 |
600519 |
4800.0 |
8116800.0 |
8.79% |
泸州老窖 |
000568 |
39000.0 |
8173230.0 |
8.86% |
古井贡酒 |
000596 |
12100.0 |
2993298.0 |
3.24% |
迎驾贡酒 |
603198 |
43500.0 |
2775300.0 |
3.01% |
顺鑫农业 |
000860 |
181174.0 |
6103752.06 |
6.61% |
嘉益股份 |
301004 |
75400.0 |
2925520.0 |
3.17% |
舍得酒业 |
600702 |
34500.0 |
4276275.0 |
4.63% |
青岛啤酒 |
600600 |
53700.0 |
6476220.0 |
6.44% |
老白干酒 |
600559 |
169300.0 |
6274258.0 |
6.24% |
顺鑫农业 |
000860 |
208474.0 |
7400827.0 |
7.35% |
舍得酒业 |
600702 |
48800.0 |
9613600.0 |
9.55% |
五粮液 |
000858 |
46833.0 |
9226101.0 |
9.17% |
泸州老窖 |
000568 |
35900.0 |
9146961.0 |
9.09% |
今世缘 |
603369 |
121400.0 |
7872790.0 |
7.82% |
普莱柯 |
603566 |
169400.0 |
4814348.0 |
4.78% |
盐津铺子 |
002847 |
31628.0 |
4264403.24 |
4.24% |
百润股份 |
002568 |
107368.0 |
4392424.88 |
4.36% |
五粮液 |
000858 |
35233.0 |
6366250.77 |
6.0% |
普莱柯 |
603566 |
185400.0 |
5072544.0 |
4.78% |
大北农 |
002385 |
604700.0 |
5381830.0 |
5.07% |
顺鑫农业 |
000860 |
208474.0 |
6216694.68 |
5.86% |
今世缘 |
603369 |
121400.0 |
6179260.0 |
5.82% |
喜临门 |
603008 |
216727.0 |
6187555.85 |
5.83% |
舍得酒业 |
600702 |
41600.0 |
6621888.0 |
6.24% |
绝味食品 |
603517 |
74300.0 |
4538987.0 |
4.28% |
隆平高科 |
000998 |
311300.0 |
5002591.0 |
4.71% |
盐津铺子 |
002847 |
45728.0 |
4951885.12 |
4.67% |