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景顺长城集英成长两年定期开放混合(006345)

2024-04-15     1.04902.3814%
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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18,508.2410.729.843495
2300760迈瑞医疗18,056.1762.139.601888
3000568泸州老窖16,423.8791.548.742305
4000858五粮液15,544.93110.798.272110
5000596古井贡酒15,145.9765.068.061091
600700腾讯控股14,591.0754.847.761413
7000333美的集团10,069.40184.325.362284
8600809山西汾酒9,903.3942.925.271624
9601888中国中免9,573.30114.395.09983
1002269药明生物9,388.80350.014.99591
1103690美团-W9,144.41123.214.86994
12603899晨光股份7,510.00200.003.99539
13603259药明康德6,548.4090.003.482038
14300347泰格医药4,397.6080.002.34753
15002311海大集团4,266.4595.002.27935
16002415海康威视2,381.7968.601.272070
1701579颐海国际1,123.71100.000.6056
18300957贝泰妮37.170.550.02590
19688563航材股份9.080.150.003896
20688548广钢气体5.160.400.003794
21603296华勤技术4.610.060.003193
22301526国际复材4.330.970.003200
23301487盟固利3.550.090.002336
24688549中巨芯3.470.430.003648
25301348蓝箭电子2.730.060.002623
26688702盛科通信2.650.050.003925
27688582芯动联科2.510.060.003618
28301559中集环科2.400.130.003437
29688576西山科技2.310.020.00