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格林伯元灵活配置A(004942)

2024-09-19     0.77883.2754%
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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)
1603369今世缘954.4920.669.65872
2000858五粮液937.337.329.472167
3002304洋河股份936.5811.609.47658
4600809山西汾酒936.314.449.461592
5600519贵州茅台924.460.639.343201
6000596古井贡酒920.274.369.301087
7000568泸州老窖919.356.419.291894
8603198迎驾贡酒915.8315.939.26773
9600702舍得酒业713.0812.587.21181
10000799酒鬼酒679.1315.486.8688
11600779水井坊210.195.592.12136
12603919金徽酒71.043.910.72181
13600309万华化学21.020.260.211997
14603605珀莱雅15.540.140.16583
15601899紫金矿业12.300.700.123546
16300760迈瑞医疗11.640.040.122071
17000333美的集团10.970.170.113410
18000651格力电器9.810.250.101946
19300832新产业9.440.140.10868
20603993洛阳钼业9.351.100.091914
21301004嘉益股份9.100.100.09365
22300750宁德时代9.000.050.094033
23300896爱美客8.260.050.08860
24600660福耀玻璃7.190.150.071290
25600566济川药业6.980.220.07985
26002714牧原股份6.980.160.071420
27600690海尔智家6.810.240.071970
28688016心脉医疗6.800.070.07442
29002422科伦药业6.070.200.061271
30603899晨光股份5.940.190.06503
31600031三一重工5.780.350.061522
32000786北新建材5.040.170.05984
33002311海大集团4.710.100.051123
34600887伊利股份4.650.180.051829
35605499东鹏饮料4.320.020.04709
36002372伟星新材4.010.260.04518
37000963华东医药3.890.140.04667
38300957贝泰妮3.870.080.04411
39002415海康威视3.710.120.041832
40002120韵达股份3.410.440.03538
41300181佐力药业3.330.220.03812
42601318中国平安3.310.080.031541
43600036招商银行3.080.090.031837
44002832比音勒芬2.900.120.03454
45601100恒立液压2.790.060.03788
46600872中炬高新2.500.110.03554
47600362江西铜业2.370.100.02603
48600276恒瑞医药2.310.060.022067
49002027分众传媒2.300.380.021533
50000661长春高新1.840.020.02701
51300059东方财富1.690.160.021006
52603345安井食品1.490.020.02692
53002271东方雨虹1.480.120.01632
54600570恒生电子1.410.080.01600
55002262恩华药业1.190.050.01625
56600315上海家化1.070.060.01338
57300138晨光生物0.840.100.01100