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富国消费主题混合C(011309)

2025-04-11     2.1690-0.3675%
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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)
1600600青岛啤酒41,459.09512.359.501015
2688169石头科技32,883.02149.957.541169
3600519贵州茅台29,374.8019.276.732862
4688617惠泰医疗25,551.1568.635.86802
5300832新产业21,647.61305.544.96819
6000858五粮液18,301.94130.694.192441
7300498温氏股份17,329.981,049.673.971034
8603997继峰股份16,708.561,459.263.83355
9300750宁德时代12,592.4447.342.894949
10603983丸美生物12,507.95387.722.87249
11688271联影医疗12,185.0696.402.79904
12601799星宇股份11,945.2989.492.74802
13603868飞科电器11,225.24270.362.57217
14002311海大集团10,197.30207.902.341218
15689009九号公司9,690.82204.022.22826
16603369今世缘9,441.02208.732.16728
17000425徐工机械9,323.541,175.732.141670
18002475立讯精密8,495.93208.441.953954
19601633长城汽车7,915.85300.641.81706
20000596古井贡酒6,738.0638.881.54833
21000568泸州老窖6,269.9250.081.441433
22605117德业股份6,147.6072.501.411256
23301498乖宝宠物5,714.6572.971.31640
24300573兴齐眼药5,597.1080.211.28513
25002241歌尔股份5,281.76204.641.212076
26300866安克创新5,255.9653.831.201123
27002568百润股份5,175.24184.761.19651
28002461珠江啤酒5,040.35509.641.15398
29688608恒玄科技4,789.7114.721.101238
30000333美的集团3,914.0452.030.903979
31002653海思科3,730.49112.200.85567
32603529爱玛科技3,641.0788.760.83773
33600563法拉电子3,340.9428.090.77989
34603027千禾味业3,148.61260.000.72226
35002594比亚迪2,849.7810.080.652398
36600887伊利股份2,529.0883.800.582301
37600132重庆啤酒2,072.9532.890.48542
38000729燕京啤酒1,319.10109.560.30838
39002273水晶光电1,002.7945.130.231395
40000100TCL科技873.26173.610.201141
41001328登康口腔817.7525.750.19397
42000888峨眉山A749.2156.630.17785
43688410山外山741.0266.400.17142
44300893松原安全167.495.740.04177
45301611珂玛科技4.510.080.003131
46688449联芸科技4.140.140.002335
47688708佳驰科技3.820.080.002674
48688726拉普拉斯3.240.100.002101
49001391国货航3.190.470.003232
50301551无线传媒2.820.070.002440
51603072天和磁材2.770.230.003763
52688750金天钛业2.600.170.002160
53301522上大股份2.030.080.002987
54688721龙图光罩1.590.030.003394
55301556托普云农1.580.030.002648
56301606绿联科技1.450.040.003357
57301571国科天成1.430.040.003397
58301622英思特1.370.030.003166
59301608博实结1.200.020.003067
60301613新铝时代1.150.030.002878
61301586佳力奇1.140.020.003219
62301617博苑股份1.010.030.003260
63301603乔锋智能0.980.020.003435
64301607富特科技0.930.030.003141
65603194中力股份0.820.030.003582
66301552科力装备0.810.010.003362
67301585蓝宇股份0.750.020.003051
68603395红四方0.550.020.003065
69603207小方制药0.490.020.002861
70603310巍华新材0.460.030.003573
71603285键邦股份0.290.010.003703