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信澳精华配置混合C(012772)

2024-09-13     0.7290-1.7520%
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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)
1000858五粮液2,084.0016.289.192167
2600519贵州茅台1,960.871.348.653201
3000568泸州老窖1,957.9513.658.631894
4600872中炬高新1,483.1765.376.54554
5600600青岛啤酒1,324.5818.205.84751
6002557洽洽食品1,309.0546.445.77673
7002304洋河股份822.8610.193.63658
8600298安琪酵母637.6322.832.81462
9600809山西汾酒632.703.002.791592
10300750宁德时代616.313.422.724033
11601689拓普集团560.9710.462.471046
12603589口子窖464.0111.842.05407
13603369今世缘457.659.912.02872
14300760迈瑞医疗453.821.562.002071
15603288海天味业389.4611.301.72458
16603198迎驾贡酒366.286.371.61773
17002600领益智造329.1646.231.45647
18600779水井坊303.258.061.34136
19603986兆易创新221.842.320.981663
20600702舍得酒业216.013.810.95181
21603517绝味食品194.5912.640.86367
22603317天味食品174.3415.280.77341
23603345安井食品155.312.090.68692
24603899晨光股份138.064.410.61503
25600887伊利股份130.355.040.571829
26000860顺鑫农业74.924.480.33231
27000596古井贡酒69.060.330.301087
28600418江淮汽车61.463.880.27334
29688072拓荆科技57.510.480.25754
30600745闻泰科技42.941.520.19406
31603919金徽酒40.342.220.18181
32600763通策医疗38.940.720.17352
33300014亿纬锂能36.730.920.161213
34601888中国中免32.310.520.14823
35000333美的集团31.610.490.143410
36000729燕京啤酒21.372.420.09435
37603027千禾味业16.891.270.07309
38000799酒鬼酒16.000.360.0788
39688225亚信安全15.201.340.0749
40001215千味央厨12.440.440.05163
41300015爱尔眼科6.600.640.03869
42301293三博脑科1.630.040.01157
43601398工商银行0.060.010.001528