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景顺长城新兴成长混合(260108)

2022-05-25     2.2000-0.1815%
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387,361.52225.349.862809
2300760迈瑞医疗384,056.391,249.989.77809
3000568泸州老窖356,889.601,920.009.08766
4000858五粮液342,657.952,209.848.721014
5601888中国中免341,738.722,079.088.70398
6603259药明康德337,140.193,000.008.581308
7002311海大集团236,069.634,299.996.01228
8000596古井贡酒171,359.161,000.004.3681
9000333美的集团170,998.832,999.984.35777
10002415海康威视163,999.844,000.004.17707
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504,607.91246.159.763526
2000568泸州老窖487,430.401,920.009.432050
3300760迈瑞医疗475,992.421,249.989.211919
4000858五粮液466,786.872,096.419.032620
5601888中国中免460,760.032,100.008.911589
6603259药明康德355,740.203,000.006.882614
7002311海大集团315,189.514,299.996.101207
8000596古井贡酒243,998.801,000.004.72811
9000333美的集团221,428.492,999.984.282096
10002415海康威视209,279.804,000.004.052078
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540,655.202,440.009.96551
2600519贵州茅台533,145.98291.349.822319
3601888中国中免520,000.002,000.009.58828
4000858五粮液506,827.232,310.179.341401
5300760迈瑞医疗481,767.331,249.988.88802
6603259药明康德458,400.263,000.008.451669
7002311海大集团289,819.554,299.995.34293
8000596古井贡酒238,518.831,000.004.40137
9002415海康威视219,999.794,000.004.051045
10000333美的集团208,798.572,999.983.85813