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大摩内需增长混合C(014869)

2024-04-18     0.5155-0.2322%
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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3,313.921.929.823495
2603259药明康德2,984.6141.028.842038
3000568泸州老窖2,366.5513.197.012305
4300760迈瑞医疗2,336.168.046.921888
5000858五粮液2,163.2215.426.412110
6300122智飞生物2,019.1733.045.981909
7600809山西汾酒1,656.647.184.911624
8603456九洲药业1,591.5765.744.72500
9600998九州通1,356.54193.514.02502
10002262恩华药业1,107.8540.853.28762
11688575亚辉龙1,077.3047.113.19311
12000799酒鬼酒1,033.6114.133.06170
13600079人福医药1,023.4941.173.031103
14002376新北洋906.08118.912.68118
15603589口子窖694.9015.342.06439
16000661长春高新673.604.622.001039
17600702舍得酒业615.016.361.82375
18300909汇创达351.7411.311.0440
19600132重庆啤酒255.173.840.76603