银华盛世精选灵活配置混合发起式A(003940)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 |
166,144.00 |
286,764,544.00 |
9.92 |
2 |
000568 |
泸州老窖 |
1,351,313.00 |
242,452,578.46 |
8.39 |
3 |
000858 |
五粮液 |
1,553,194.00 |
217,928,650.14 |
7.54 |
4 |
600809 |
山西汾酒 |
712,638.00 |
164,426,965.74 |
5.69 |
5 |
000333 |
美的集团 |
2,676,050.00 |
146,192,611.50 |
5.06 |
6 |
603345 |
安井食品 |
910,043.00 |
95,199,598.23 |
3.29 |
7 |
600690 |
海尔智家 |
4,210,345.00 |
88,417,245.00 |
3.06 |
8 |
000596 |
古井贡酒 |
337,881.00 |
78,658,696.80 |
2.72 |
9 |
603369 |
今世缘 |
1,561,782.00 |
76,136,872.50 |
2.63 |
10 |
300498 |
温氏股份 |
3,396,120.00 |
68,126,167.20 |
2.36 |