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格林伯元灵活配置混合A(004942)

2023-09-25     1.3018-0.8757%
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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)
1000858五粮液89.960.559.282437
2000568泸州老窖88.020.429.082307
3600809山西汾酒85.130.468.791096
4600519贵州茅台84.550.058.733382
5000596古井贡酒84.110.348.681122
6002304洋河股份84.060.648.681060
7600702舍得酒业81.810.668.44616
8603369今世缘60.191.146.21962
9603198迎驾贡酒47.850.754.94568
10000799酒鬼酒47.780.534.93210
11600309万华化学18.450.211.901670
12000651格力电器17.160.471.771761
13000333美的集团17.090.291.762255
14600887伊利股份15.580.551.611461
15000860顺鑫农业14.820.441.53667
16603899晨光股份5.800.130.60522
17600276恒瑞医药5.750.120.592041
18600690海尔智家5.170.220.531349
19002415海康威视4.640.140.481950
20002372伟星新材4.110.200.42581
21600036招商银行3.930.120.411358
22000786北新建材3.920.160.40580
23002311海大集团3.750.080.39922
24601318中国平安3.710.080.381833
25600566济川药业3.480.120.36626
26002027分众传媒3.410.500.351217
27300059东方财富3.120.220.321412
28000661长春高新2.730.020.28865
29002422科伦药业2.670.090.281118
30002508老板电器2.280.090.23730
31600660福耀玻璃2.150.060.22664
32300138晨光生物2.150.120.22243
33002262恩华药业1.850.060.19561
34000963华东医药1.730.040.18826
35002032苏泊尔1.500.030.15341
36603345安井食品1.470.010.151275
37002832比音勒芬1.420.040.15432
38002271东方雨虹1.090.040.11987
39002459晶澳科技0.830.020.091740
40603517绝味食品0.370.010.04571
41600872中炬高新0.370.010.04561
42600298安琪酵母0.360.010.04646