前海开源优质龙头6个月持有混合A(012483)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 |
174,400.00 |
79,999,172.24 |
9.58 |
2 |
600111 |
北方稀土 |
1,776,174.00 |
44,226,732.60 |
5.30 |
3 |
601100 |
恒立液压 |
561,200.00 |
40,406,400.00 |
4.84 |
4 |
002050 |
三花智控 |
1,524,000.00 |
40,203,120.00 |
4.82 |
5 |
300124 |
汇川技术 |
606,117.00 |
39,136,974.69 |
4.69 |
6 |
09988 |
阿里巴巴-W |
390,000.00 |
39,051,522.90 |
4.68 |
7 |
600436 |
片仔癀 |
193,215.00 |
38,644,932.15 |
4.63 |
8 |
600519 |
贵州茅台 |
26,194.00 |
36,920,966.88 |
4.42 |
9 |
002230 |
科大讯飞 |
720,500.00 |
34,497,540.00 |
4.13 |
10 |
000858 |
五粮液 |
288,400.00 |
34,290,760.00 |
4.11 |