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汇安消费龙头混合C(009565)

2024-04-18     0.62590.6594%
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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5,989.223.479.703495
2000568泸州老窖5,667.8831.599.182305
3000858五粮液3,590.5325.595.822110
4600809山西汾酒3,509.4015.215.691624
5000333美的集团2,959.8554.184.802284
6300498温氏股份2,664.17132.814.321509
7002050三花智控2,427.2682.563.931764
8600702舍得酒业2,417.5025.003.92375
9603517绝味食品2,402.9089.463.89532
10603198迎驾贡酒2,211.4333.363.58674
11600872中炬高新2,052.7173.053.33553
12603711香飘飘1,885.40110.003.05109
13601689拓普集团1,714.7623.332.781383
14000625长安汽车1,617.7096.122.621425
15002568百润股份1,605.3165.232.60481
16000596古井贡酒1,257.125.402.041091
17600933爱柯迪1,162.8253.001.88516
18000963华东医药1,036.5025.001.68781
19600079人福医药994.4040.001.611103
20002572索菲亚797.5050.001.29487
21600415小商品城732.00100.001.19281
22002100天康生物701.6080.001.14544
23002567唐人神638.4085.121.03749
24600690海尔智家630.0030.001.021394
25605499东鹏饮料584.033.200.95588
26301363美好医疗552.0015.000.89497
27603998方盛制药438.4040.000.71220
28603596伯特利428.976.190.701104
29002714牧原股份426.6210.360.691270
30300760