行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

格林鑫悦一年持有期混合A(011775)

2022-09-30     0.89840.0000%
全部持股
截止日期:  
 查询其他基金该项数据
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777.100.383.304104
2000568泸州老窖424.051.721.802378
3600048保利发展340.4719.501.452279
4000002万科A333.1316.251.421480
5000596古井贡酒309.581.241.321105
6600702舍得酒业308.021.511.31966
7000858五粮液304.911.511.302779
8600809山西汾酒302.060.931.281907
9002372伟星新材258.4310.751.10693
10600887伊利股份249.286.401.062023
11002304洋河股份230.771.260.981477
12000963华东医药223.994.960.95692
13600690海尔智家218.037.940.931624
14600276恒瑞医药214.755.790.911156
15000921海信家电209.8614.800.89236
16002032苏泊尔209.583.720.89494
17000333美的集团205.333.400.872010
18002271东方雨虹203.823.960.871438
19600309万华化学189.131.950.801882
20002677浙江美大184.8412.600.79131
21300059东方财富184.107.250.782755
22000786北新建材181.765.250.77718
23002508老板电器179.434.980.76613
24600315上海家化175.704.110.75289
25600036招商银行162.053.840.691914
26600660福耀玻璃158.883.800.681058
27603288海天味业157.051.740.67709
28600436片仔癀154.790.430.66757
29000651格力电器153.094.540.65808
30601318中国平安148.473.180.631395
31002415海康威视145.524.020.621913
32603899晨光股份143.562.560.61670
33603338浙江鼎力142.972.820.61412
34603444吉比特139.680.360.59519
35002841视源股份131.811.750.56638
36300015爱尔眼科128.352.870.551589
37000538云南白药126.342.090.54440
38002027分众传媒110.3716.400.471128
39300413芒果超媒104.793.140.45827
40000661长春高新102.700.440.441293
41603658安图生物94.751.940.40319
42600763通策医疗88.960.510.38793
43300285国瓷材料73.642.050.31347
44002242九阳股份71.603.900.30201
45002236大华股份65.684.000.28643
46000860顺鑫农业48.281.800.21168
47603517绝味食品46.260.800.20844
48603259药明康德20.800.200.092546
49000799酒鬼酒7.430.040.03591
50601089福元医药3.680.170.025892
51600779水井坊1.850.020.01310
52001268联合精密1.130.040.005038