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山西证券品质生活混合A(011917)

2022-09-30     0.7788-0.6252%
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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2,310.851.139.784104
200388香港交易所1,762.755.347.46360
300700腾讯控股1,760.895.817.461104
403690美团-W1,599.339.636.771171
5000858五粮液1,328.706.585.632779
6300294博雅生物1,022.4228.444.33236
702269药明生物773.6712.603.28506
8600809山西汾酒678.832.092.871907
9300015爱尔眼科581.2412.982.461589
10300760迈瑞医疗535.571.712.272001
11603345安井食品530.473.162.25975
1200853微创医疗529.0027.192.2481
13600690海尔智家526.9619.192.231624
14600436片仔癀499.421.402.11757
15600004白云机场494.5633.172.09386
16002027分众传媒487.1872.392.061128
1701801信达生物458.1415.351.94231
18600763通策医疗423.892.431.79793
19600754锦江酒店416.406.621.76700
20600036招商银行416.099.861.761914
2102500启明医疗-B401.0826.801.7053
22002415海康威视392.4110.841.661913
23002410广联达372.376.841.58900
24688677海泰新光356.763.881.51327
25600276恒瑞医药263.347.101.121156
26002327富安娜236.9929.811.0063
27002831裕同科技155.735.270.66361
28688111金山办公96.630.490.41822
2909618京东集团-SW52.600.240.22170
30601089福元医药3.680.170.025892
31301215中汽股份1.600.250.012545
32001268联合精密1.130.040.005038
33301228实朴检测0.760.040.002735