嘉实消费精选股票A_持仓明细

持仓明细

2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
  • 股票名称价格占净值比例较上期
  • 泸州老窖
    000568    180.30
    -6.37%    9.85%-48.31%
  • 贵州茅台
    600519    1666.66
    -2.82%    9.82%-81.48%
  • 山西汾酒
    600809    246.62
    -2.78%    8.85%新增
  • 盐津铺子
    002847    74.88
    -1.98%    8.78%-47.70%
  • 五粮液
    000858    147.29
    -4.73%    8.65%-69.59%
  • 今世缘
    603369    56.65
    -3.98%    8.14%-50.04%
  • 力诺特玻
    301188    16.79
    -3.12%    4.54%新增
  • 古井贡酒
    000596    253.76
    -4.96%    4.38%-48.55%
  • 舍得酒业
    600702    74.75
    -4.29%    4.06%-159.06%
  • 千味央厨
    001215    44.88
    -3.03%    3.03%-14.74%