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融通新消费灵活配置混合(002605)

2025-04-01     1.61800.1858%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1000333美的集团165.482.207.453979
2002847盐津铺子134.972.166.08467
3002444巨星科技109.673.394.94951
4000651格力电器92.262.034.152826
5002714牧原股份86.112.243.881261
6000997新大陆76.813.853.46663
7603317天味食品75.505.663.40420
8002475立讯精密68.881.693.103954
9600298安琪酵母65.251.812.94952
10600694大商股份65.132.472.93421
11600104上汽集团61.452.962.771348
12301004嘉益股份55.510.482.50331
13002027分众传媒55.197.852.491734
14605499东鹏饮料54.670.222.461066
15300498温氏股份54.153.282.441034
16002003伟星股份50.873.592.29602
17301061匠心家居46.540.752.10429
18600887伊利股份45.871.522.072301
19301078孩子王41.543.651.87313
20603833欧派家居41.360.601.86766
21002127南极电商33.757.671.52319
22600066宇通客车33.501.271.511497
23600415小商品城33.122.471.49792
24003010若羽臣32.921.181.48229
25300413芒果超媒32.271.201.45810
26600576祥源文旅32.114.661.45168
27603288海天味业30.750.671.38829
28601933永辉超市24.353.841.10292
29003006百亚股份21.830.910.98428
30600398海澜之家19.052.540.86928
31001323慕思股份11.720.310.53276
32301110青木科技11.080.180.50144
33601595上海电影10.870.440.49233
34002230科大讯飞10.630.220.481215
35600814杭州解百10.611.280.4873
36300803指南针10.550.110.48480
37600612老凤祥3.800.070.17471