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国投瑞银中证消费服务指数(LOF)(161213)

2021-09-17     2.26902.2533%
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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486.820.2412.393343
2000858五粮液210.190.715.352791
3000333美的集团128.601.803.271922
4600276恒瑞医药111.061.632.831548
5601888中国中免106.720.362.722098
6603259药明康德100.450.642.562636
7000651格力电器91.431.752.331259
8002594比亚迪83.180.332.121274
9600887伊利股份81.812.222.081706
10300015爱尔眼科70.090.991.781470
11000568泸州老窖65.210.281.661498
12603288海天味业59.420.461.51701
13002714牧原股份59.120.971.50889
14600809山西汾酒58.240.131.481330
15300122智飞生物54.150.291.381755
16600436片仔癀52.590.121.34626
17002304洋河股份46.040.221.17870
18002352顺丰控股44.680.661.14937
19002230科大讯飞43.760.651.11835
20000661长春高新42.800.111.091652
21300347泰格医药38.660.200.981208
22601816京沪高铁37.777.140.96307
23300142沃森生物35.790.580.91486
24002027分众传媒35.363.760.901269
25600690海尔智家35.191.360.901410
26600763通策医疗32.880.080.84902
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