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安信消费升级一年持有混合A(011858)

2022-09-27     0.82442.9085%
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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674.850.335.424104
2600702舍得酒业657.463.225.28966
306186中国飞鹤570.0573.904.58108
4600887伊利股份527.3813.544.242023
5600882妙可蓝多475.9610.173.83228
6300973立高食品440.754.243.54480
7600690海尔智家393.7814.343.171624
8603008喜临门383.8810.463.09212
9000858五粮液373.571.853.002779
10002304洋河股份369.962.022.971477
11002508老板电器368.9510.242.97613
12300122智飞生物346.353.122.781761
13600600青岛啤酒323.193.112.601144
14600132重庆啤酒322.522.202.59867
15600779水井坊297.053.212.39310
16002991甘源食品296.664.302.38208
17000568泸州老窖288.451.172.322378
18603816顾家家居277.574.902.23796
19603345安井食品273.641.632.20975
20002714牧原股份258.664.682.081386
2103998波司登239.0657.401.92124
22000729燕京啤酒218.3222.601.75407
23603517绝味食品214.513.711.72844
2400291华润啤酒210.124.201.69278
25600258首旅酒店204.858.261.65626
26300911亿田智能191.362.491.54351
2700700腾讯控股163.660.541.321104
28600048保利发展154.528.851.242279
29002867周大生149.249.611.20445
30300144宋城演艺146.449.541.18640
31605499东鹏饮料136.690.801.10418
32603486科沃斯132.861.091.07707
33002027分众传媒124.8418.551.001128
34600298安琪酵母124.312.551.00696
3503900绿城中国120.288.650.9775
36603899晨光股份105.431.880.85670
37000498山东路桥102.2010.580.82311
38002705新宝股份97.644.440.78390
39600872中炬高新94.832.740.76591
40603259药明康德55.110.530.442546
41002311海大集团12.600.210.101088
42601089福元医药3.680.170.035892
43001268联合精密1.130.040.015038