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兴业消费精选混合C(010618)

2025-04-01     0.73450.3690%
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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)
1603529爱玛科技1,492.9236.404.77773
2002594比亚迪1,483.975.254.742398
3002078太阳纸业1,482.9999.734.741040
4002568百润股份1,474.5652.644.71651
5603170宝立食品1,438.7594.534.60252
6300783三只松鼠1,423.9238.624.55752
7000858五粮液1,368.199.774.372441
8600104上汽集团1,345.0464.794.301348
9000333美的集团1,103.4814.673.533979
10600519贵州茅台1,097.280.723.512862
11001328登康口腔938.0529.543.00397
12603193润本股份936.1740.092.99410
13001323慕思股份935.1524.732.99276
14002311海大集团891.2418.172.851218
15002891中宠股份853.7723.922.73481
16300492华图山鼎831.3811.422.66120
17000729燕京啤酒817.6467.912.61838
18600298安琪酵母784.9921.782.51952
19002475立讯精密772.4018.952.473954
20600966博汇纸业764.61148.182.4483
21603317天味食品697.4252.282.23420
22600415小商品城682.7050.912.18792
23600060海信视像566.1028.391.81655
24300973立高食品518.7113.291.66336
25000921海信家电514.4217.801.64875
26601127赛力斯373.492.801.191018
27002668TCL智家309.7623.610.99348
28603737三棵树280.736.590.90435
29600559老白干酒248.7311.850.80348
30603766隆鑫通用190.8320.970.61432
31603755日辰股份155.015.720.50120
32301626苏州天脉5.430.080.022916
33688605先锋精科3.990.070.012351
34301611珂玛科技3.070.050.013131
35301551无线传媒2.820.070.012440
36603072天和磁材2.520.210.013763
37688449联芸科技2.460.080.012335
38688692达梦数据2.300.010.01978
39301522上大股份1.670.070.012987
40301556托普云农1.580.030.012648
41301571国科天成1.430.040.003397
42001391国货航1.300.190.003232
43301622英思特1.230.030.003166
44301586佳力奇1.140.020.003219
45301607富特科技0.930.030.003141
46301606绿联科技0.870.020.003357
47301631壹连科技0.870.010.003014
48301613新铝时代0.850.020.002878
49301603乔锋智能0.820.020.003435
50301608博实结0.760.010.003067
51301585蓝宇股份0.750.020.003051
52301580爱迪特0.690.010.00656
53603395红四方0.550.020.003065
54600600青岛啤酒0.490.010.001015
55603194中力股份0.470.020.003582
56603350安乃达0.370.010.003282
57603205健尔康0.350.010.002650
58603285键邦股份0.230.010.003703
59603381永臻股份0.180.010.00972
60002003伟星股份0.070.010.00602