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格林鑫悦一年持有期混合C(011776)

2024-09-10     0.80490.0249%
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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660.330.455.403201
2000568泸州老窖473.523.303.871894
3000858五粮液469.913.673.852167
4000596古井贡酒344.041.632.821087
5600809山西汾酒322.651.532.641592
6301004嘉益股份159.251.751.30365
7000333美的集团149.002.311.223410
8002304洋河股份145.331.801.19658
9000921海信家电133.154.131.09822
10000651格力电器132.173.371.081946
11600887伊利股份116.804.520.961829
12600690海尔智家114.664.040.941970
13600660福耀玻璃109.692.290.901290
14600702舍得酒业108.241.910.89181
15600309万华化学88.951.100.731997
16002415海康威视85.312.760.701832
17000786北新建材77.412.610.63984
18300832新产业64.070.950.52868
19002372伟星新材61.684.000.50518
20600036招商银行60.861.780.501837
21603899晨光股份59.121.890.48503
22603198迎驾贡酒55.780.970.46773
23600276恒瑞医药55.381.440.452067
24000963华东医药52.841.900.43667
25002027分众传媒49.218.120.401533
26002032苏泊尔47.600.950.39498
27300059东方财富36.913.500.301006
28000661长春高新32.120.350.26701
29603993洛阳钼业30.263.560.251914
30601899紫金矿业29.871.700.243546
31000799酒鬼酒25.880.590.2188
32002508老板电器19.010.860.16534
33002832比音勒芬18.610.770.15454
34300750宁德时代18.000.100.154033
35688016心脉医疗17.530.180.14442
36603369今世缘15.250.330.12872
37002422科伦药业15.170.500.121271
38300957贝泰妮12.080.250.10411
39600031三一重工11.550.700.091522
40002714牧原股份10.900.250.091420
41300896爱美客10.330.060.08860
42603288海天味业7.890.230.06458
43603517绝味食品6.160.400.05367
44000538云南白药5.220.100.04784
45688188柏楚电子5.170.030.04783
46002475立讯精密3.930.100.033794
47002241歌尔股份3.900.200.031277
48600872中炬高新2.270.100.02554
49002271东方雨虹1.230.100.01632