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宏利消费混合C(008354)

2025-04-14     0.7817-0.3823%
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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)
1600660福耀玻璃180.342.897.121547
2002594比亚迪172.420.616.802398
3000333美的集团171.502.286.773979
4600519贵州茅台163.530.116.452862
5000858五粮液161.051.156.352441
6600809山西汾酒145.530.795.741305
7600690海尔智家132.534.665.232006
8000596古井贡酒102.250.594.03833
9600887伊利股份98.093.253.872301
10601633长城汽车88.213.353.48706
11603259药明康德84.211.533.321690
12688617惠泰医疗70.740.192.79802
13600276恒瑞医药66.101.442.612112
14000651格力电器65.451.442.582826
15300760迈瑞医疗51.000.202.011830
16000860顺鑫农业47.702.451.88145
17000921海信家电43.931.521.73875
18688278特宝生物43.290.591.71609
19301498乖宝宠物39.160.501.55640
20002714牧原股份33.830.881.331261
21002557洽洽食品32.251.111.27780
22603198迎驾贡酒31.290.581.23542
23600104上汽集团31.141.501.231348
24000568泸州老窖30.050.241.191433
25300705九典制药29.081.621.15551
26300498温氏股份27.901.691.101034
27603288海天味业24.790.540.98829
28000625长安汽车21.641.620.85490
29600436片仔癀21.450.100.85548
30601888中国中免21.440.320.85744
31300015爱尔眼科20.011.510.79935
32000538云南白药17.390.290.69950
33002050三花智控16.930.720.671413
34002304洋河股份15.870.190.63596
35688271联影医疗13.900.110.55904
36002001新和成12.960.590.511166
37002311海大集团12.750.260.501218
38002252上海莱士12.491.730.49558
39601689拓普集团10.780.220.431265
40300122智飞生物10.260.390.40623
41603816顾家家居4.140.150.16827