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格林稳健价值混合C(009941)

2024-04-12     0.6964-1.2899%
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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569.580.339.983495
2000858五粮液534.583.819.372110
3000568泸州老窖506.272.828.872305
4600809山西汾酒466.542.028.181624
5000596古井贡酒463.271.998.121091
6002304洋河股份327.502.985.74807
7600887伊利股份281.0110.514.931700
8600702舍得酒业250.452.594.39375
9600309万华化学239.693.124.201706
10000333美的集团164.103.002.882284
11300832新产业152.491.952.67813
12603198迎驾贡酒141.862.142.49674
13000651格力电器128.684.002.261368
14688016心脉医疗116.780.602.05461
15600660福耀玻璃107.392.871.88850
16000963华东医药94.532.281.66781
17600276恒瑞医药86.861.921.522461
18603392万泰生物80.391.071.41318
19002415海康威视74.652.151.312070
20002027分众传媒69.2710.961.211361
21000786北新建材66.582.851.17669
22002372伟星新材61.094.221.07493
23603369今世缘60.941.251.07900
24600690海尔智家51.872.470.911394
25300760迈瑞医疗49.400.170.871888
26002032苏泊尔31.810.600.56504
27600036招商银行27.821.000.491291
28600779水井坊26.450.450.46226
29000799酒鬼酒25.600.350.45170
30002271东方雨虹22.081.150.39898
31300059东方财富20.521.460.361225
32000661长春高新16.040.110.281039
33002508老板电器15.260.700.27590
34603517绝味食品10.740.400.19532
35601318中国平安10.070.250.181380
36000538云南白药6.190.130.11597
37600566济川药业4.400.140.08773
38600570恒生电子3.480.120.061081
39603288海天味业2.720.070.05478
40002262恩华药业2.710.100.05762