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长信内需成长混合E(006397)

2021-07-29     2.89731.5884%
十大重仓股
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报表日期2021-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600809山西汾酒23,182.9751.759.00472
2603345安井食品21,149.6083.268.21153
3300595欧普康视20,215.20195.227.85154
4603259药明康德18,767.67119.857.281355
5600132重庆啤酒18,622.7094.087.23186
6000858五粮液18,505.5262.127.181875
7603369今世缘17,253.73318.576.7074
8000596古井贡酒15,520.4964.806.0260
9300015爱尔眼科14,950.46210.635.80502
10600309万华化学13,755.41126.415.34444
报表日期2021-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600809山西汾酒25,059.0775.309.20392
2603345安井食品21,071.32101.037.74139
3000858五粮液19,940.3974.417.321780
4603369今世缘18,933.29386.006.9585
5600309万华化学18,890.26178.896.93577
6000596古井贡酒16,415.0578.106.0356
7603259药明康德16,112.75114.935.92795
8002352顺丰控股15,522.62191.595.70301
9300595欧普康视14,755.72163.685.42106
10600519贵州茅台14,736.627.345.412613
报表日期2020-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600809山西汾酒38,492.63102.579.781068
2603369今世缘30,571.60532.797.77684
3000596古井贡酒30,405.17111.787.72606
4000858五粮液28,980.7199.307.362654
5600309万华化学24,939.40273.946.341686
6603259药明康德21,179.99157.215.381946
7600519贵州茅台20,130.4510.085.113097
8300015爱尔眼科18,436.62246.184.681299
9603345安井食品18,190.7194.324.62528
10600132重庆啤酒17,832.02149.864.53441