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长信利发债券(519933)

2021-04-09     1.2356-0.3709%
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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2,837.161.422.103099
2000333美的集团2,481.6025.211.842475
3600176中国巨石2,395.33120.011.77866
4000858五粮液1,616.855.541.202654
5000596古井贡酒1,384.645.091.02607
6600521华海药业1,383.1340.911.02547
7601888中国中免1,367.064.841.012015
8600132重庆啤酒1,066.158.960.79441
9600809山西汾酒1,050.812.800.781068
10002304洋河股份1,033.644.380.761099
11603369今世缘985.7617.180.73684
12603259药明康德976.997.250.721947
13002352顺丰控股974.1711.040.721507
14601166兴业银行932.0544.660.691670
15002332仙琚制药913.8268.400.68195
16600426华鲁恒升905.2724.270.67771
17688169石头科技905.050.870.67317
18600036招商银行879.0020.000.652014
19002415海康威视832.4317.160.621593
20600872中炬高新745.1511.180.55605
21600600青岛啤酒700.777.050.52656
22600486扬农化工660.005.000.49619
23600570恒生电子629.096.000.471243
24300015爱尔眼科293.573.920.221299
25300408三环集团111.753.000.08846