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国寿安保品质消费股票发起式C(020141)

2024-10-11     0.9126-2.0185%
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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69.140.547.472167
2600809山西汾酒50.610.245.471592
3000596古井贡酒44.320.214.791087
4000333美的集团41.930.654.533410
5000568泸州老窖37.310.264.031894
6600690海尔智家29.231.033.161970
7603369今世缘25.870.562.80872
8600900长江电力25.160.872.722196
9000651格力电器24.320.622.631946
10002707众信旅游21.473.742.3284
11603198迎驾贡酒21.280.372.30773
12603889新澳股份21.132.732.28293
13600398海澜之家19.682.132.131041
14000739普洛药业19.271.422.08410
15002003伟星股份19.081.522.06511
16300783三只松鼠18.590.852.01607
17688169石头科技18.490.052.001587
18605599菜百股份18.461.452.00277
19601138工业富联18.360.671.982306
20603558健盛集团18.111.821.96424
21603199九华旅游17.880.601.93304
22000729燕京啤酒17.752.011.92435
23601899紫金矿业15.810.901.713546
24600519贵州茅台14.670.011.593201
25001328登康口腔14.170.561.53271
26002668TCL智家13.681.511.48229
27603605珀莱雅13.320.121.44583
28002154报喜鸟13.272.441.43357
29605098行动教育13.210.311.43317
30600132重庆啤酒12.750.211.38568
31002847盐津铺子10.610.251.15388
32601702华峰铝业9.680.531.05439
33601677明泰铝业9.360.811.01355
34600066宇通客车9.290.361.001292
35002142宁波银行9.270.421.001236
36002475立讯精密9.040.230.983794
37300856科思股份8.640.270.93425
38600872中炬高新8.400.370.91554
39600729重庆百货8.050.360.87242