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信澳至诚精选混合A(011186)

2024-04-19     0.4967-0.8583%
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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5,645.403.279.763495
2600600青岛啤酒4,829.5364.618.35889
3603899晨光股份4,066.45108.297.03539
4000858五粮液3,583.8825.546.192110
5002372伟星新材3,338.78230.745.77493
6600900长江电力2,733.17117.104.721686
7603288海天味业2,713.6871.514.69478
8600872中炬高新2,598.6992.484.49553
9002557洽洽食品2,468.9170.914.27567
10601888中国中免2,311.4827.623.99983
11000651格力电器2,228.0969.263.851368
12300498温氏股份1,999.9899.703.461509
13600612老凤祥1,890.3727.403.27541
14601965中国汽研1,626.4873.732.81407
15002705新宝股份945.1664.871.63388
16600779水井坊886.8315.091.53226
17601989中国重工750.34181.681.30470
18000860顺鑫农业636.5729.901.10259
19000100TCL科技594.48138.251.031172
20000725京东方A592.53151.931.021058
21002044美年健康410.9668.380.71498
22000568泸州老窖321.401.790.562305
23603587地素时尚170.6913.020.2982
24600150中国船舶58.001.970.101459
25600861北京人力6.750.360.01159