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景顺长城鼎益混合(LOF)(162605)

2022-05-20     2.42703.0573%
十大重仓股
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报表日期2022-03-31
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)
1600519贵州茅台165,705.0796.409.842809
2300760迈瑞医疗153,623.43499.999.12809
3000858五粮液151,275.68975.598.981014
4000568泸州老窖148,704.00800.008.83766
5601888中国中免136,427.10830.008.10398
6603259药明康德131,640.981,171.397.821308
7002311海大集团87,839.451,599.995.22228
8002415海康威视86,099.432,099.995.11707
9000596古井贡酒85,601.23499.545.0881
10603899晨光股份71,713.321,467.134.2648
报表日期2021-12-31
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211,613.71103.239.773526
2000858五粮液205,142.11921.329.482620
3000568泸州老窖203,096.00800.009.382050
4300760迈瑞医疗190,398.06499.998.791919
5601888中国中免182,110.30830.008.411589
6603259药明康德138,903.601,171.396.422614
7000596古井贡酒121,887.83499.545.63811
8002311海大集团117,279.261,599.995.421207
9002415海康威视109,871.272,099.995.082078
10300015爱尔眼科83,354.881,971.503.851225
报表日期2021-09-30
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)
1000568泸州老窖223,795.801,010.009.88551
2600519贵州茅台223,023.75121.879.852319
3601888中国中免215,800.00830.009.53828
4000858五粮液211,774.82965.299.351401
5300760迈瑞医疗192,708.03499.998.51802
6603259药明康德178,988.621,171.397.901669
7000596古井贡酒119,150.35499.545.26137
8002415海康威视109,999.601,999.994.861045
9002311海大集团107,839.321,599.994.76293
10300015爱尔眼科97,138.121,819.074.29436