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富安达消费主题混合(004549)

2025-04-10     0.93501.7189%
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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)
1603711香飘飘111.366.795.8931
2000858五粮液106.430.765.632441
3001215千味央厨90.512.954.78160
4002956西麦食品89.355.364.72199
5603027千禾味业89.137.364.71226
6688198佰仁医疗84.100.774.45109
7300673佩蒂股份82.984.684.39187
8600887伊利股份82.392.734.362301
9000651格力电器76.361.684.042826
10600519贵州茅台76.200.054.032862
11300859西域旅游66.491.893.51338
12600809山西汾酒64.470.353.411305
13603477巨星农牧60.883.433.22255
14002697红旗连锁57.219.683.02195
15603031安孚科技53.481.872.8389
16600690海尔智家52.671.852.782006
17002891中宠股份44.271.242.34481
18002946新乳业39.322.712.08361
19002035华帝股份39.125.332.07433
20002582好想你38.254.622.0259
21002572索菲亚37.802.202.00711
22301078孩子王36.533.211.93313
23605108同庆楼36.031.471.90296
24688410山外山33.122.971.75142
25300760迈瑞医疗28.050.111.481830
26600197伊力特27.951.621.48112
27002840华统股份27.492.181.45131
28002216三全食品27.242.271.4499
29688289圣湘生物25.991.151.37257
30600199金种子酒18.751.410.9949
31300181佐力药业18.281.190.97619
32000963华东医药15.220.440.80774
33603214爱婴室9.930.440.52254
34600276恒瑞医药6.890.150.362112
35688062迈威生物1.410.070.07294