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中加心悦混合C(005372)

2024-12-09     1.00060.0500%
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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638.620.374.843495
2000333美的集团638.0811.684.832284
3600585海螺水泥627.6227.824.751060
4000651格力电器592.5718.424.491368
5000858五粮液474.253.383.592110
6000568泸州老窖448.552.503.402305
7600809山西汾酒357.631.552.711624
8601985中国核电309.6841.292.341229
9002304洋河股份302.232.752.29807
10600900长江电力299.2212.822.271686
11600674川投能源292.1219.322.21552
12600795国电电力290.7069.882.20651
13002572索菲亚286.7817.982.17487
14603816顾家家居275.107.862.08609
15600690海尔智家269.2212.822.041394
16600905三峡能源233.8453.511.77509
17600011华能国际222.8428.941.69894
18600027华电国际211.7241.191.60583
19601888中国中免198.352.371.50983
20000596古井贡酒187.470.811.421091
21600600青岛啤酒186.882.501.41889
22603369今世缘136.502.801.03900
23600009上海机场88.832.710.67434
24000799酒鬼酒70.960.970.54170
25600754锦江酒店51.431.720.39736
26300144宋城演艺46.784.740.35437
27600029南方航空35.316.130.27576
28600258首旅酒店27.801.780.21600
29600115中国东航25.806.650.20375
30601021春秋航空23.090.460.17780
31000069华侨城A16.205.210.12263
32600132重庆啤酒6.710.100.05603
33601111中国国航2.940.400.02816