汇添富消费行业混合(000083)十大重仓股 |
|
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
占基金净值比(%) |
持仓股数(股) |
占公司总股本比(%) |
较上期增减(元)>
| 持股基金(只) |
1 |
600519 |
贵州茅台 |
1,719,000,000 |
9.83 |
1,000,000 |
0.0796 |
-707,535,000 |
2,809 |
2 |
600809 |
山西汾酒 |
1,656,880,000 |
9.48 |
6,500,113 |
0.5348 |
-700,176,000 |
459 |
3 |
300750 |
宁德时代 |
1,178,290,000 |
6.74 |
2,300,009 |
0.1128 |
-532,859,000 |
2,938 |
4 |
000568 |
泸州老窖 |
1,133,880,000 |
6.49 |
6,100,091 |
0.4165 |
-425,991,000 |
766 |
5 |
000858 |
五粮液 |
1,131,940,000 |
6.47 |
7,300,000 |
0.188 |
-328,892,000 |
1,014 |
6 |
601888 |
中国中免 |
986,232,000 |
5.64 |
6,000,073 |
0.3073 |
-583,849,000 |
398 |
7 |
600436 |
片仔癀 |
682,050,000 |
3.9 |
2,150,018 |
0.3563 |
866,236,000 |
102 |
8 |
603259 |
药明康德 |
674,282,000 |
3.86 |
6,000,016 |
0.2355 |
545,354,000 |
1,308 |
9 |
600132 |
重庆啤酒 |
536,150,000 |
3.07 |
5,000,000 |
1.0331 |
-326,262,000 |
70 |
10 |
000799 |
酒鬼酒 |
532,440,000 |
3.05 |
3,600,000 |
1.1079 |
406,445,000 |
108 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。