万家欣优混合A持股明细
股票名称 |
股票代码 |
股票数量(股) |
股票币值(元) |
占资产净值比例 |
海信视像 |
600060 |
448400.0 |
10721244.0 |
4.12% |
中国太保 |
601601 |
613300.0 |
14105900.0 |
5.42% |
安井食品 |
603345 |
123000.0 |
10165950.0 |
3.91% |
燕京啤酒 |
000729 |
1146400.0 |
10535416.0 |
4.05% |
珍酒李渡 |
06979 |
1268538.0 |
12534925.05 |
4.82% |
潮宏基 |
002345 |
1446800.0 |
9679092.0 |
3.72% |
迎驾贡酒 |
603198 |
289700.0 |
18957968.0 |
7.29% |
恒瑞医药 |
600276 |
331300.0 |
15229861.0 |
5.85% |
华润三九 |
000999 |
234000.0 |
12142260.0 |
4.67% |
京东方A |
000725 |
4681500.0 |
19006890.0 |
7.31% |
恒瑞医药 |
600276 |
254400.0 |
11506512.0 |
4.08% |
中国平安 |
601318 |
246700.0 |
9942010.0 |
3.52% |
京东方A |
000725 |
4681500.0 |
18257850.0 |
6.47% |
中国太保 |
601601 |
613300.0 |
14584274.0 |
5.17% |
华润三九 |
000999 |
234000.0 |
11636820.0 |
4.12% |
海信视像 |
600060 |
447000.0 |
9342300.0 |
3.31% |
珍酒李渡 |
06979 |
1784000.0 |
15875959.43 |
5.62% |
安井食品 |
603345 |
110700.0 |
11580327.0 |
4.1% |
潮宏基 |
002345 |
1446800.0 |
9852708.0 |
3.49% |
迎驾贡酒 |
603198 |
289700.0 |
19204213.0 |
6.8% |
老凤祥 |
600612 |
119800.0 |
7715120.0 |
2.15% |
万华化学 |
600309 |
81700.0 |
7215744.0 |
2.01% |
华润三九 |
000999 |
145400.0 |
7287448.0 |
2.03% |
川恒股份 |
002895 |
292700.0 |
5218841.0 |
1.46% |
东方雨虹 |
002271 |
296300.0 |
7905284.0 |
2.21% |
潮宏基 |
002345 |
958900.0 |
6376685.0 |
1.78% |
青岛啤酒 |
600600 |
87600.0 |
7661496.0 |
2.14% |
千味央厨 |
001215 |
88500.0 |
5181675.0 |
1.45% |
顾家家居 |
603816 |
162700.0 |
6587723.0 |
1.84% |
珍酒李渡 |
06979 |
1091800.0 |
12042458.58 |
3.36% |