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中金消费升级(001193)

2024-04-19     0.8829-0.3499%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600519贵州茅台1,425.160.837.973495
2000568泸州老窖962.865.375.392305
3000858五粮液753.035.374.212110
4300972万辰集团740.0019.714.14195
5002241歌尔股份644.5930.683.611130
6600809山西汾酒550.012.383.081624
7002345潮宏基370.4054.392.07241
8300760迈瑞医疗357.441.232.001888
9603129春风动力356.823.492.00439
10002557洽洽食品344.379.891.93567
11002567唐人神318.8342.511.78749
12002045国光电器309.6918.601.73151
13300791仙乐健康306.058.831.71218
14603369今世缘305.666.271.71900
15002100天康生物296.0833.761.66544
16603317天味食品295.1422.211.65366
17002946新乳业265.7623.151.49257
18600779水井坊264.464.501.48226
19603589口子窖253.685.601.42439
20603899晨光股份252.716.731.41539
21301188力诺特玻252.4314.111.41226
22600436片仔癀249.251.031.39616
23300841康华生物241.923.121.35199
24002432九安医疗238.456.331.33320
25605088冠盛股份236.2110.271.32120
26002475立讯精密224.966.531.263238
27600011华能国际218.5328.381.22894
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