中庚价值品质一年持有期混合(011174)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 |
03690 |
美团-W |
1,198,800.00 |
111,851,188.05 |
9.91 |
| 2 |
600519 |
贵州茅台 |
80,900.00 |
111,413,862.00 |
9.87 |
| 3 |
02015 |
理想汽车-W |
1,684,500.00 |
98,667,594.74 |
8.74 |
| 4 |
00700 |
腾讯控股 |
172,300.00 |
93,219,258.79 |
8.26 |
| 5 |
605108 |
同庆楼 |
4,811,821.00 |
92,483,199.62 |
8.19 |
| 6 |
06186 |
中国飞鹤 |
23,558,000.00 |
86,388,910.45 |
7.65 |
| 7 |
002541 |
鸿路钢构 |
4,473,574.00 |
73,545,556.56 |
6.51 |
| 8 |
000568 |
泸州老窖 |
491,831.00 |
57,160,598.82 |
5.06 |
| 9 |
000858 |
五粮液 |
480,200.00 |
50,872,388.00 |
4.51 |
| 10 |
002180 |
纳思达 |
1,423,900.00 |
28,791,258.00 |
2.55 |
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