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万家鑫动力月月购一年滚动持有混合(009688)

2024-04-12     0.8128-0.1965%
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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)
1603198迎驾贡酒1,381.7220.847.69674
2000725京东方A1,185.99304.106.601058
3601601中国太保822.0734.574.571230
406979珍酒李渡810.8891.124.51146
5000729燕京啤酒768.6789.074.28428
6603345安井食品722.866.914.02991
7600276恒瑞医药720.5115.934.012461
8601318中国平安714.9217.743.981380
9002345潮宏基688.83101.153.83241
10601628中国人寿643.8322.713.58712
11000999华润三九591.7911.903.29679
12600060海信视像585.6228.023.26615
13603939益丰药房529.3313.222.95750
14603833欧派家居527.647.582.94783
15002895川恒股份519.0827.322.89143
16600612老凤祥499.567.242.78541
17600309万华化学493.956.432.751706
18000423东阿阿胶464.599.422.58627
19001215千味央厨391.857.422.18322
20600809山西汾酒376.091.632.091624
21603259药明康德263.393.621.472038
22002270华明装备249.0817.641.39350
23600729重庆百货243.938.651.36205
24600707彩虹股份233.6234.611.30413
25600546山煤国际215.2012.291.20702
26300679电连技术188.834.551.05621
27301487盟固利3.550.090.022336
28688548广钢气体0.900.070.003794
29688563航材股份0.670.010.003896
30688603天承科技0.650.010.003159
31688620安凯微0.600.050.00956
32301517陕西华达0.550.010.003982
33601096宏盛华源0.510.130.003412
34301393昊帆生物0.400.010.003526
35688612威迈斯0.350.010.003953
36301520万邦医药0.320.010.003412
37603119浙江荣泰0.200.010.003825