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长信内需均衡混合A(012493)

2024-04-12     0.5413-0.3865%
十大重仓股
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报表日期2023-12-31
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)
1600519贵州茅台5,281.563.0610.003495
2000568泸州老窖4,229.8123.578.012305
3603477巨星农牧3,816.29101.857.22739
4600975新五丰3,255.38311.526.16450
5603345安井食品3,158.1830.195.98991
6603198迎驾贡酒3,007.5845.375.69674
7002840华统股份2,468.60118.744.67580
8002567唐人神2,149.88286.654.07749
9600861北京人力2,122.82113.284.02159
10002714牧原股份2,027.9149.253.841270
报表日期2023-09-30
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)
1600519贵州茅台5,953.203.319.762867
2000568泸州老窖5,107.5023.578.371284
3000596古井贡酒3,691.0413.586.05454
4603345安井食品3,656.7629.495.99249
503690美团-W3,503.9433.325.74584
6603198迎驾贡酒3,336.9645.375.47245
7600559老白干酒3,093.66133.355.0748
8000858五粮液2,997.1219.204.911249
900700腾讯控股2,792.929.944.581132
10603517绝味食品2,768.8973.684.5498
报表日期2023-06-30
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)
103690美团-W4,776.4442.367.401297
2000568泸州老窖4,133.7519.726.402307
3600519贵州茅台4,041.492.396.263382
4000596古井贡酒3,864.0815.625.991122
5600702舍得酒业3,548.6928.635.50616
6000858五粮液3,444.7821.065.342437
702331李宁3,392.6187.305.26376
8603345安井食品3,079.8620.984.771275
900700腾讯控股2,974.749.734.611778
10603198迎驾贡酒2,745.3143.034.25568