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益民创新优势混合(560003)

2021-05-12     1.61772.3990%
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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)
1300347泰格医药6,921.7146.119.99275
2000858五粮液6,727.6425.119.711780
3600519贵州茅台6,641.753.319.592613
4600809山西汾酒6,629.8819.929.57392
5000568泸州老窖6,580.6429.249.50614
6603259药明康德4,032.0828.765.82795
7000799酒鬼酒3,939.5425.895.69108
8300760迈瑞医疗3,582.978.985.17828
9601888中国中免2,591.308.473.741219
10600436片仔癀2,369.868.263.4271
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8,598.4622.919.981068
2000568泸州老窖8,588.3637.979.971646
3600519贵州茅台8,463.534.249.833097
4000858五粮液8,360.0428.659.712654
5601012隆基股份8,054.8287.369.352158
6603589口子窖7,429.27107.838.63285
7002475立讯精密7,246.57129.138.412547
8600438通威股份7,242.17188.408.411296
9000596古井贡酒6,154.8422.637.15606
10603369今世缘4,719.4182.255.48684
报表日期2020-09-30
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7,812.6754.429.75398
2600519贵州茅台7,785.224.679.712079
3000858五粮液7,744.9535.059.661556
4000333美的集团7,291.73100.449.101224
5600809山西汾酒7,192.6136.298.97242
6000596古井贡酒7,181.9233.138.96107
7002475立讯精密6,806.22119.148.491548
8603517绝味食品5,377.2365.566.7197
9300760迈瑞医疗3,747.0610.774.67728
10002241歌尔股份3,428.7484.814.28478