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嘉实消费精选股票A(006604)

嘉实消费精选股票A(006604)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1星宇股份6017991013274421.004.810.04
2美的集团0003332112369474.784.480.00
3中炬高新6008722112222995.494.430.03
4百润股份0025682712105062.644.390.08
5泸州老窖0005681312095997.764.390.01
6海大集团0023112511902734.904.320.02
7格力电器0006511910700611.493.880.00
8吉比特60344429098193.723.300.02
9中国国旅60188858101978.002.940.00
10宁德时代30075047602096.002.760.00
11TCL集团0001001076621600.002.400.01
12鸿路钢构002541205731040.002.080.06
13金丹科技30082975317928.001.930.25
14古井贡酒00059634672464.001.690.01
15湘佳牧业00298244454352.001.620.00
16晨光生物300138354247106.161.540.09
17王府井60085994012955.001.450.02
18应流股份603308163268080.001.180.04
19帝科股份300842018527.600.010.00
20顺鑫农业00086052866094.001.040.01
21博汇股份300839011751.820.000.00
22中船汉光30084709861.740.000.00
23绿盟科技300369112557242.000.930.02
24当升科技30007372433952.000.880.02
25捷安高科30084508286.100.000.00
26胜蓝股份30084307517.510.000.00
27光大证券601788152372062.000.860.00
28青松股份300132102351580.000.850.02
29首都在线30084603811.470.000.00
30汇纳科技30060903670.000.000.00
31御家汇300740172333696.000.850.08
32妙可蓝多60088251734662.000.630.01
33天康生物00210003220.000.000.00
34强生控股600662181417248.000.510.02
35海欣食品002702191261656.000.460.06
36天箭科技0029771793881.000.290.05
37中科星图6885681139551.890.050.00
38万泰生物6033920129525.000.050.00
39国盾量子688027097251.840.040.00
40京源环保688096096068.700.030.00
41甘李药业603087084151.700.030.00
42北鼎股份300824026789.340.010.00
43五粮液0008581627032682.009.800.00
44贵州茅台600519226858476.809.740.00
45酒鬼酒0007992216472603.005.970.07
单位:元