前海开源优质龙头6个月持有混合C(012484)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 |
00700 |
腾讯控股 |
184,900.00 |
84,803,739.70 |
8.95 |
2 |
601100 |
恒立液压 |
600,500.00 |
47,763,770.00 |
5.04 |
3 |
002050 |
三花智控 |
1,630,100.00 |
46,995,783.00 |
4.96 |
4 |
09988 |
阿里巴巴-W |
390,000.00 |
46,067,673.60 |
4.86 |
5 |
600111 |
北方稀土 |
1,957,474.00 |
44,356,360.84 |
4.68 |
6 |
300124 |
汇川技术 |
648,517.00 |
44,209,403.89 |
4.67 |
7 |
600519 |
贵州茅台 |
27,994.00 |
43,698,634.00 |
4.61 |
8 |
600436 |
片仔癀 |
206,715.00 |
41,808,108.75 |
4.41 |
9 |
000858 |
五粮液 |
308,500.00 |
40,521,475.00 |
4.28 |
10 |
300750 |
宁德时代 |
148,968.00 |
37,679,965.92 |
3.98 |