安信消费升级一年持有混合A(011858)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
600519 |
贵州茅台 |
3,100.00 |
5,278,990.00 |
8.70 |
2 |
06600 |
赛生药业 |
275,500.00 |
4,006,062.58 |
6.60 |
3 |
06600 |
赛生药业 |
275,500.00 |
4,006,062.58 |
6.60 |
4 |
002714 |
牧原股份 |
85,800.00 |
3,702,270.00 |
6.10 |
5 |
002714 |
牧原股份 |
85,800.00 |
3,702,270.00 |
6.10 |
6 |
02273 |
固生堂 |
84,200.00 |
3,328,053.84 |
5.48 |
7 |
000858 |
五粮液 |
20,900.00 |
3,208,359.00 |
5.28 |
8 |
300498 |
温氏股份 |
168,100.00 |
3,193,900.00 |
5.26 |
9 |
000596 |
古井贡酒 |
9,800.00 |
2,548,000.00 |
4.20 |
10 |
600809 |
山西汾酒 |
9,800.00 |
2,401,784.00 |
3.96 |
11 |
600809 |
山西汾酒 |
9,800.00 |
2,401,784.00 |
3.96 |
12 |
000568 |
泸州老窖 |
12,800.00 |
2,362,752.00 |
3.89 |
13 |
605296 |
神农集团 |
58,100.00 |
2,116,583.00 |
3.49 |