景顺长城鼎益混合(LOF)C(018600)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 |
002311 |
海大集团 |
14,491,500.00 |
849,056,985.00 |
9.87 |
2 |
300760 |
迈瑞医疗 |
3,680,000.00 |
827,080,000.00 |
9.62 |
3 |
600519 |
贵州茅台 |
578,300.00 |
815,125,416.00 |
9.48 |
4 |
600809 |
山西汾酒 |
4,119,000.00 |
726,550,410.00 |
8.45 |
5 |
000858 |
五粮液 |
5,000,000.00 |
594,500,000.00 |
6.91 |
6 |
000596 |
古井贡酒 |
4,000,000.00 |
532,600,000.00 |
6.19 |
7 |
000568 |
泸州老窖 |
4,400,000.00 |
498,960,000.00 |
5.80 |
8 |
000333 |
美的集团 |
6,730,000.00 |
485,906,000.00 |
5.65 |
9 |
603899 |
晨光股份 |
15,000,002.00 |
434,850,057.98 |
5.06 |
10 |
601888 |
中国中免 |
7,100,000.00 |
432,887,000.00 |
5.03 |