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 | 000651 | 格力电器 | 1,614,500.00 | 63,465,995.00 | 4.94 |
2 | 03690 | 美团-W | 599,700.00 | 52,626,097.79 | 4.10 |
3 | 601888 | 中国中免 | 553,900.00 | 47,314,138.00 | 3.69 |
4 | 603199 | 九华旅游 | 1,133,500.00 | 43,004,990.00 | 3.35 |
5 | 603801 | 志邦家居 | 2,571,698.00 | 40,504,243.50 | 3.15 |
6 | 000858 | 五粮液 | 250,100.00 | 38,392,851.00 | 2.99 |
7 | 600060 | 海信视像 | 1,231,755.00 | 29,451,262.05 | 2.29 |
8 | 688036 | 传音控股 | 167,034.00 | 28,106,811.18 | 2.19 |
9 | 300896 | 爱美客 | 81,000.00 | 27,979,830.00 | 2.18 |
10 | 600557 | 康缘药业 | 1,296,000.00 | 26,879,040.00 | 2.09 |