汇添富消费精选两年持有股票C(011419)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
000333 |
美的集团 |
4,100,000.00 |
321,850,000.00 |
9.69 |
2 |
00700 |
腾讯控股 |
690,000.00 |
316,466,091.90 |
9.53 |
3 |
09988 |
阿里巴巴-W |
2,000,000.00 |
236,244,480.00 |
7.11 |
4 |
09992 |
泡泡玛特 |
1,500,000.00 |
216,634,342.50 |
6.52 |
5 |
000568 |
泸州老窖 |
1,600,193.00 |
207,577,035.96 |
6.25 |
6 |
00168 |
青岛啤酒股份 |
3,800,000.00 |
196,378,224.00 |
5.91 |
7 |
01810 |
小米集团-W |
3,700,000.00 |
167,991,973.20 |
5.06 |
8 |
002311 |
海大集团 |
2,700,091.00 |
134,869,545.45 |
4.06 |
9 |
600519 |
贵州茅台 |
80,019.00 |
124,909,659.00 |
3.76 |
10 |
00291 |
华润啤酒 |
4,300,000.00 |
111,505,548.90 |
3.36 |
11 |
600600 |
青岛啤酒 |
400,021.00 |
30,505,601.46 |
0.92 |