景顺长城沪深300指数增强A(000311)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 |
135,627.00 |
234,092,202.00 |
5.64 |
2 |
300750 |
宁德时代 |
644,173.00 |
105,167,683.98 |
2.53 |
3 |
601318 |
中国平安 |
2,301,449.00 |
92,748,394.70 |
2.23 |
4 |
600900 |
长江电力 |
3,191,100.00 |
74,480,274.00 |
1.79 |
5 |
300760 |
迈瑞医疗 |
224,310.00 |
65,184,486.00 |
1.57 |
6 |
000651 |
格力电器 |
1,756,882.00 |
56,518,893.94 |
1.36 |
7 |
600887 |
伊利股份 |
2,041,400.00 |
54,607,450.00 |
1.32 |
8 |
000568 |
泸州老窖 |
284,607.00 |
51,064,187.94 |
1.23 |
9 |
600919 |
江苏银行 |
7,250,100.00 |
48,503,169.00 |
1.17 |
10 |
000858 |
五粮液 |
307,700.00 |
43,173,387.00 |
1.04 |