前海开源沪港深优势精选混合C(011871)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 |
295,064.00 |
460,594,904.00 |
9.95 |
| 2 |
00700 |
腾讯控股 |
966,100.00 |
443,098,393.31 |
9.57 |
| 3 |
09988 |
阿里巴巴-W |
3,515,300.00 |
415,235,110.27 |
8.97 |
| 4 |
00883 |
中国海洋石油 |
24,189,000.00 |
413,409,641.79 |
8.93 |
| 5 |
300750 |
宁德时代 |
1,513,868.00 |
382,917,771.92 |
8.27 |
| 6 |
002155 |
湖南黄金 |
16,222,874.00 |
371,017,128.38 |
8.01 |
| 7 |
01810 |
小米集团-W |
8,104,600.00 |
367,975,066.49 |
7.95 |
| 8 |
00762 |
中国联通 |
44,858,000.00 |
359,733,917.74 |
7.77 |
| 9 |
000858 |
五粮液 |
1,419,900.00 |
186,503,865.00 |
4.03 |
| 10 |
000568 |
泸州老窖 |
1,431,300.00 |
185,668,236.00 |
4.01 |
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