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景顺长城鼎益混合(LOF)A(162605)

2025-05-20     1.83500.4929%
十大重仓股
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报表日期2025-03-31
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94,798.20442.409.94374
2600519贵州茅台94,440.5060.509.902034
3000858五粮液91,945.00700.009.64942
4300760迈瑞医疗86,112.00368.009.03486
5002311海大集团79,919.501,599.998.38285
6000596古井贡酒73,207.50430.007.67159
7000568泸州老窖64,860.00500.006.80426
8000333美的集团52,830.50673.005.542338
9002415海康威视46,050.001,500.004.83350
10603899晨光股份45,885.011,500.004.8154
报表日期2024-12-31
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99,441.0065.259.922862
2000858五粮液98,028.00700.009.782441
3300760迈瑞医疗94,350.00370.009.411830
4600809山西汾酒81,495.13442.408.131305
5002311海大集团78,479.501,599.997.831218
6000596古井贡酒77,985.00450.007.78833
7000333美的集团67,561.52898.196.743979
8000568泸州老窖66,982.00535.006.681433
9002415海康威视61,004.281,987.116.081760
10601888中国中免49,587.40740.004.95744
报表日期2024-09-30
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)
1000858五粮液116,114.78714.519.951170
2600519贵州茅台114,057.0065.259.772072
3300760迈瑞医疗108,410.00370.009.29727
4600809山西汾酒96,837.68442.408.29374
5000596古井贡酒91,359.00450.007.83196
6000568泸州老窖91,355.55610.267.83404
7002311海大集团76,831.511,599.996.58252
8601888中国中免69,352.90898.355.9495
9000333美的集团68,316.00898.195.852181
10002415海康威视64,163.781,987.115.50382