信澳品质回报6个月持有混合(012389)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 |
000729 |
燕京啤酒 |
5,697,400.00 |
73,667,382.00 |
9.85 |
2 |
002946 |
新乳业 |
3,895,500.00 |
73,118,535.00 |
9.77 |
3 |
003010 |
若羽臣 |
1,200,544.00 |
72,752,966.40 |
9.72 |
4 |
002624 |
完美世界 |
4,773,000.00 |
72,406,410.00 |
9.68 |
5 |
001328 |
登康口腔 |
1,454,465.00 |
71,036,070.60 |
9.50 |
6 |
002847 |
盐津铺子 |
871,180.00 |
70,042,872.00 |
9.36 |
7 |
300888 |
稳健医疗 |
1,356,296.00 |
55,743,765.60 |
7.45 |
8 |
002244 |
滨江集团 |
4,298,689.00 |
41,912,217.75 |
5.60 |
9 |
603808 |
歌力思 |
4,170,515.00 |
34,615,274.50 |
4.63 |
10 |
688775 |
影石创新 |
185,393.00 |
31,227,596.92 |
4.17 |