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浦银安盛消费升级混合A(519125)

2021-04-15     2.6050-0.5725%
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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)
1000799酒鬼酒400.642.566.87349
2000568泸州老窖395.781.756.791646
3601888中国中免375.661.336.442015
4600809山西汾酒345.270.925.921068
5000333美的集团334.703.405.742475
6300792壹网壹创329.022.985.64172
7000858五粮液323.951.115.562654
8600887伊利股份307.046.925.271805
9601799星宇股份290.731.454.99726
10603288海天味业282.761.414.85821
11600519贵州茅台279.720.144.803099
12603501韦尔股份242.661.054.161129
13000596古井贡酒223.040.823.83607
14002304洋河股份146.310.622.511099
15002352顺丰控股127.051.442.181507
16603755日辰股份120.321.542.0660
17002340格林美116.6616.692.00245
18600660福耀玻璃116.282.421.99954
19600305恒顺醋业116.015.241.99202
20002371北方华创74.100.411.27660
21688012中微公司58.890.371.01320
22300999金龙鱼5.420.050.092876
23605186健麾信息1.760.060.03834
24003029吉大正元1.590.060.034233
25003028振邦智能1.530.040.034273
26605377华旺科技1.220.060.02802
27605155西大门1.070.040.023091
28605179一鸣食品1.030.060.024306
29605277新亚电子0.640.040.014693
30003030祖名股份0.600.040.014493
31003031中瓷电子0.510.030.014703
32000888峨眉山A0.480.080.01201