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宏利消费混合C(008354)

2024-04-17     0.82462.1936%
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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)
1600519贵州茅台254.240.157.533495
2002262恩华药业104.683.863.10762
3688617惠泰医疗77.700.202.30554
4301004嘉益股份68.181.502.02247
5300573兴齐眼药59.070.321.75335
6000333美的集团58.451.071.732284
7603600永艺股份43.723.961.30138
8300729乐歌股份43.342.421.28185
9000921海信家电39.781.951.18596
10002594比亚迪39.600.201.171072
11603259药明康德36.380.501.082038
12600612老凤祥35.880.521.06541
13600809山西汾酒32.300.140.961624
14600690海尔智家32.031.530.951394
15603198迎驾贡酒31.820.480.94674
16002563森马服饰31.105.390.92405
17600737中粮糖业31.063.770.92603
18002083孚日股份31.006.150.92151
19000568泸州老窖30.500.170.902305
20002867周大生30.412.000.90520
21688687凯因科技29.980.860.89452
22600660福耀玻璃28.790.770.85850
23688169石头科技28.300.100.841131
24300622博士眼镜28.161.420.83124
25003000劲仔食品27.862.280.83297
26601888中国中免27.620.330.82983
27603108润达医疗26.251.290.78178
28600887伊利股份25.950.970.771700
29603816顾家家居24.640.700.73609
30002032苏泊尔24.380.460.72504
31002763汇洁股份20.522.440.6193
32000597东北制药18.833.520.56156
33603365水星家纺17.261.200.51174
34000513丽珠集团17.150.490.51590
35603197保隆科技16.920.300.50694
36603886元祖股份16.770.920.50230
37600129太极集团16.730.360.501004
38688399硕世生物16.650.310.4980
39600332白云山16.590.580.49428
40002612朗姿股份16.540.860.49138
41603889新澳股份16.232.280.48205
42002393力生制药15.920.610.47169
43603551奥普家居15.891.500.47121
44300577开润股份15.701.070.4777
45600097开创国际15.611.460.4687
46000589贵州轮胎15.612.550.46494
47002891中宠股份15.550.590.46391
48002860星帅尔15.541.200.46146
49603661恒林股份15.150.340.4559
50600693东百集团14.483.610.4365
51002382蓝帆医疗13.692.050.4183
52688180君实生物13.390.320.40385
53603238诺邦股份13.340.970.4097
54603408建霖家居13.231.030.39107
55002154报喜鸟13.012.290.39398
56601500通用股份12.833.100.38226
57300453三鑫医疗12.821.680.3899
58605116奥锐特12.650.490.37222
59002035华帝股份12.171.960.36297
60600729重庆百货12.130.430.36205
61605336帅丰电器12.050.810.3679
62000404长虹华意11.842.010.35232
63601566九牧王11.761.180.3563
64688098申联生物11.541.540.3494
65301257普蕊斯11.430.180.34325
66605189富春染织11.340.700.34160
67600216浙江医药11.271.050.33204
68600261阳光照明11.183.420.3352
69002991甘源食品10.720.150.32411
70002283天润工业10.411.780.31280
71601579会稽山10.310.960.3162
72002852道道全10.280.950.3076
73603610麒盛科技10.250.860.3088
74002674兴业科技10.220.840.30109
75603303得邦照明10.150.790.3094
76688026洁特生物10.000.580.3083
77603057紫燕食品9.930.460.29255
78603518锦泓集团9.720.970.29236
79300625三雄极光9.630.650.29100
80601366利群股份9.611.760.2841
81002627三峡旅游9.561.790.2865
82601633长城汽车9.080.360.27655
83002956西麦食品9.030.630.2775
84300584海辰药业8.850.380.2640
85000848承德露露8.791.120.26172
86688443智翔金泰8.790.220.26838
87605599菜百股份8.790.590.26165
88300967晓鸣股份8.710.610.2659
89301033迈普医学8.710.200.26211
90688670金迪克8.540.300.2558
91002091江苏国泰8.531.090.25236
92002252上海莱士8.481.060.25668
93301097天益医疗8.420.160.25106
94603590康辰药业8.380.220.25245
95002557洽洽食品8.360.240.25567
96002488金固股份8.261.150.24111
97002803吉宏股份8.220.400.24219
98300132青松股份8.201.570.2485
99603055台华新材8.070.670.24338
100600812华北制药7.751.360.23109
101600054黄山旅游7.720.710.23149
102688656浩欧博7.650.220.2393
103600177雅戈尔7.071.080.21326
104688315诺禾致源7.000.300.21210
105603366日出东方6.981.120.2176
106301017漱玉平民6.950.340.21158
107603758秦安股份6.860.600.20199
108002166莱茵生物6.840.880.2038
109600161天坛生物6.810.220.20800
110600480凌云股份6.740.740.20298
111600258首旅酒店6.720.430.20600
112300482万孚生物6.640.220.20354
113301201诚达药业6.610.260.20106
114300878维康药业6.600.260.2023
115300254仟源医药6.360.660.19102
116301055张小泉6.340.440.19103
117600398海澜之家6.310.850.19688
118600594益佰制药6.091.070.1868
119000915华特达因6.080.210.18233
120603579荣泰健康5.830.280.17114
121600829人民同泰5.710.730.1728
122002461珠江啤酒5.690.720.17220
123688139海尔生物5.670.140.17240
124600566济川药业5.660.180.17773
125301020密封科技5.650.260.1759
126600785新华百货5.620.380.1724
127603355莱克电气5.580.250.17159
128000989九芝堂5.570.550.16171
129002543万和电气5.530.620.1696
130000411英特集团5.490.490.1626
131601163三角轮胎5.480.380.16225
132003016欣贺股份5.390.660.1640
133002864盘龙药业5.390.140.16149
134000524岭南控股5.350.600.1627
135001215千味央厨5.280.100.16322
136603676卫信康5.220.500.1585
137603739蔚蓝生物5.170.340.1564
138002568百润股份5.170.210.15481
139301258富士莱5.160.160.15105
140600351亚宝药业5.110.740.15119
141603707健友股份5.100.340.15599
142002003伟星股份5.100.470.15296
143600828茂业商业5.071.390.1561
144002646天佑德酒5.040.370.15153
145605388均瑶健康5.020.400.15106
146601966玲珑轮胎5.000.260.15611
147603298杭叉集团4.980.200.15466
148688468科美诊断4.960.460.15154
149688389普门科技4.950.220.15352
150603898好莱客4.940.450.1567
151000930中粮科技4.910.740.15255
152002847盐津铺子4.860.070.14332
153000034神州数码4.790.160.14585
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