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富国消费主题混合C(011309)

2024-10-17     2.1370-1.2933%
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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)
1300498温氏股份36,617.161,847.498.301433
2688169石头科技36,168.7992.138.201587
3600600青岛啤酒34,173.28469.617.75751
4600519贵州茅台28,283.6519.276.413201
5688617惠泰医疗21,586.1247.334.90697
6300832新产业19,333.12286.674.38868
7000858五粮液16,733.65130.693.792167
8603868飞科电器13,394.97348.833.04254
9300573兴齐眼药13,154.5480.212.98601
10603997继峰股份13,047.101,281.702.96354
11000568泸州老窖12,858.0289.612.921894
12688271联影医疗11,707.22106.722.66556
13603369今世缘10,653.89230.602.42872
14603983丸美股份10,083.22366.262.29217
15002653海思科8,482.88276.321.92468
16000596古井贡酒8,445.1040.011.921087
17002475立讯精密8,297.87211.091.883794
18002567唐人神7,969.411,486.831.81313
19601633长城汽车7,606.19300.641.72818
20601799星宇股份6,822.2560.891.55630
21600132重庆啤酒6,571.38108.261.49568
22603027千禾味业5,917.39444.921.34309
23000425徐工机械5,430.35759.491.231406
24689009九号公司4,757.87129.251.08730
25002100天康生物4,240.12611.850.96445
26002594比亚迪4,189.6916.740.952271
27300750宁德时代3,948.0621.930.904033
28002461珠江啤酒3,781.54509.640.86163
29600233圆通速递3,739.10238.920.85667
30002959小熊电器3,686.1676.620.84155
31600422昆药集团3,616.99202.860.82381
32001215千味央厨2,535.5489.690.58163
33603317天味食品1,853.10162.410.42341
34000625长安汽车1,337.4099.580.30871
35603486科沃斯852.5418.070.19596
36002851麦格米特839.5432.490.19304
37301498乖宝宠物658.2612.240.15456
38000888峨眉山A616.7056.630.14581
39605296神农集团209.855.970.05297
40688410山外山110.405.180.03107
41688692达梦数据3.060.020.003844
42603285键邦股份2.400.130.003627
43601033永兴股份2.010.130.003108
44688709成都华微1.960.100.003607
45688584上海合晶1.380.090.003044
46301538骏鼎达1.370.020.003290
47301565中仑新材1.350.070.003307
48301580爱迪特1.330.020.002984
49603341龙旗科技1.120.030.003319
50301566达利凯普0.980.060.003279
51301591肯特股份0.810.020.003199
52301587中瑞股份0.770.030.003437
53001389广合科技0.770.020.003433
54301539宏鑫科技0.720.040.003376
55688695中创股份0.590.020.003783
56301588美新科技0.550.030.003326
57301502华阳智能0.520.010.003416
58603381永臻股份0.450.020.003796
59603344星德胜0.410.020.003338
60001359平安电工0.380.020.003425
61603312西典新能0.330.010.003987
62603082北自科技0.320.010.003898
63001379腾达科技0.290.020.003183
64603375盛景微0.280.010.003609
65001387雪祺电气0.260.020.003371