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大成悦享生活混合C(012849)

2022-09-23     0.8873-0.2698%
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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2,576.901.269.874104
2300750宁德时代1,532.582.875.874093
3600809山西汾酒1,458.354.495.581907
4000568泸州老窖1,454.595.905.572378
5002304洋河股份1,086.085.934.161477
603690美团-W971.565.853.721171
7600600青岛啤酒939.449.043.601144
8600690海尔智家857.3031.223.281624
9300760迈瑞医疗842.512.693.232001
10601888中国中免840.883.613.222194
11600887伊利股份810.5520.813.102023
12600298安琪酵母696.1514.282.67696
13000596古井贡酒554.252.222.121105
14603259药明康德553.885.332.122546
15002216三全食品533.0827.212.04265
16300146汤臣倍健526.3124.312.02335
17601877正泰电器522.3914.602.00777
18300498温氏股份497.5523.371.911152
19002557洽洽食品483.348.491.85700
20300347泰格医药424.613.711.631153
21300896爱美客420.010.701.611612
22600233圆通速递408.6220.041.56806
23300979华利集团394.335.401.51575
24300761立华股份343.448.641.32180
25605080浙江自然314.344.921.20163
26600702舍得酒业291.711.431.12966
27301122采纳股份272.363.731.042755
28300957贝泰妮267.561.231.02957
29000333美的集团265.114.391.022010
30000858五粮液260.491.291.002779
3109992泡泡玛特184.755.700.71217
32002027分众传媒163.3424.270.631128
33600938中国海油133.238.400.512925
3401951锦欣生殖130.1521.050.50107
3501458周黑鸭130.0028.150.5079
36002706良信股份93.895.680.36258
37688690纳微科技75.860.940.29294
38688322奥比中光11.590.370.041686
39301139元道通信11.300.290.042193
40688237超卓航科8.990.220.032531
41601089福元医药3.680.170.015892
42301162国能日新1.270.020.002211
43301153中科江南1.070.020.002455
44301268铭利达1.010.030.002749
45301288清研环境0.900.050.002129
46301163宏德股份0.900.030.002475
47301216万凯新材0.870.030.003248
48301248杰创智能0.860.030.002262
49301150中一科技0.850.010.002230
50301148嘉戎技术0.710.030.002062
51301258富士莱0.660.020.003171
52301219腾远钴业0.630.010.004695
53301279金道科技0.490.020.002559