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华夏消费龙头混合A(011282)

2025-04-03     0.5783-1.0607%
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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11,121.857.309.662862
2000921海信家电9,074.43313.997.88875
3002832比音勒芬8,434.13393.937.33401
4600690海尔智家7,613.22267.416.612006
5603816顾家家居6,664.11241.635.79827
6000858五粮液4,565.0432.603.972441
702367巨子生物4,189.3490.663.64239
8000596古井贡酒4,103.4323.683.57833
9301004嘉益股份2,877.3724.882.50331
1001024快手-W1,952.5050.991.70357
1102015理想汽车-W1,863.5721.421.62468
12000333美的集团1,766.0323.481.533979
13000651格力电器1,723.2437.921.502826
14603477巨星农牧1,552.0687.441.35255
15000729燕京啤酒1,550.17128.751.35838
1600780同程旅行1,491.2488.481.30392
17600522中天科技1,114.6777.840.971125
18603589口子窖1,112.4528.350.97235
19600559老白干酒1,100.7252.440.96348
20600276恒瑞医药1,080.2223.530.942112
21601899紫金矿业1,055.8369.830.923162
22300119瑞普生物1,050.5857.190.91366
23301078孩子王930.7281.790.81313
24603606东方电缆891.2516.960.771265
2503998波司登875.98243.800.76174
26002840华统股份841.3466.720.73131
27300628亿联网络797.4820.660.691094
28603725天安新材753.28117.330.6581
29002154报喜鸟739.34167.650.64213
30688139海尔生物703.9720.000.61211
31600694大商股份700.7626.570.61421
32600160巨化股份675.1227.990.59651
33300498温氏股份656.7739.780.571034
3401070TCL电子640.96109.000.56214
35601900南方传媒588.9938.980.51380
3609988阿里巴巴-W587.557.700.511117
37689009九号公司579.0312.190.50826
38002572索菲亚575.9633.530.50711
39300973立高食品565.5214.490.49336
40603755日辰股份564.8320.840.49120
4103690美团-W542.253.860.471207
42688378奥来德537.4323.560.47248
4301109华润置地532.5025.500.46303
44002637赞宇科技527.9653.600.46136
45600989宝丰能源439.8626.120.38944
46600861北京人力413.9021.390.36337
47603027千禾味业398.7132.920.35226
4802273固生堂395.0112.620.34239
49301356天振股份393.0324.940.34107
5001999敏华控股390.7387.720.34177
51002956西麦食品387.0823.220.34199
52603199九华旅游359.4410.650.31316
53603866桃李面包319.6548.430.28224
54603059倍加洁304.6913.060.2651
5501060阿里影业268.76611.000.2359
56603600永艺股份244.5820.570.21349
5706078海吉亚医疗239.0218.100.21116
58832982锦波生物229.171.110.20189
59301035润丰股份212.914.370.18207
6006969思摩尔国际184.7415.000.16242
61688050爱博医疗183.012.010.16574
62002946新乳业176.4412.160.15361
63603198迎驾贡酒150.752.790.13542
64688121卓然股份131.0512.170.1183
65002100天康生物112.0717.110.10269
66002430杭氧股份99.844.580.09461
67002659凯文教育88.2819.530.0844
68688293奥浦迈49.221.350.04160
6902469粉笔46.3519.550.0425
70002371北方华创31.280.080.032530
71688692达梦数据6.380.020.01978
72301626苏州天脉6.300.100.012916
73603296华勤技术5.890.080.011040
74688615合合信息4.790.030.003037
75688708佳驰科技3.820.080.002674
76688726拉普拉斯3.240.100.002101
77001391国货航3.190.470.003232
78301551无线传媒2.820.070.002440
79603072天和磁材2.770.230.003763
80301303真兰仪表2.270.150.00118
81605499东鹏饮料2.040.010.001066
82301522上大股份2.030.080.002987
83301556托普云农1.580.030.002648
84301631壹连科技1.560.020.003014
85600809山西汾酒1.470.010.001305
86301606绿联科技1.450.040.003357
87301571国科天成1.430.040.003397
88603341龙旗科技1.390.030.00433
89301622英思特1.370.030.003166
90301305朗坤环境1.330.080.00159
91301608博实结1.200.020.003067
92301613新铝时代1.150.030.002878
93301586佳力奇1.140.020.003219
94688710益诺思1.110.030.003060
95301617博苑股份1.010.030.003260
96301603乔锋智能0.980.020.003435
97301607富特科技0.930.030.003141
98603194中力股份0.820.030.003582
99301552科力装备0.810.010.003362
100301429森泰股份0.780.050.00129
101001279强邦新材0.740.030.002271
102688530欧莱新材0.640.030.00350
103301502华阳智能0.590.010.00191
104000568泸州老窖0.580.000.001433
105603395红四方0.550.020.003065
106603207小方制药0.490.020.002861
107603310巍华新材0.460.030.003573
108603091众鑫股份0.420.010.002372
109603350安乃达0.380.010.003282
110605138盛泰集团0.340.060.0058
111600009上海机场0.300.010.00409
112603285键邦股份0.290.010.003703
113600570恒生电子0.270.010.00647
114601633长城汽车0.260.010.00706
115603733仙鹤股份0.170.010.00181
116300677英科医疗0.150.010.00608
117300592华凯易佰0.110.010.00136
118000739普洛药业0.110.010.00467
119600933爱柯迪0.090.010.00508
120600887伊利股份0.070.000.002301
121300454深信服0.050.000.00599
122600026中远海能0.040.000.00453
123603707健友股份0.020.000.00451
124000048京基智农0.010.000.00178