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大成消费机遇混合A(016287)

2025-04-02     0.97920.5649%
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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)
1000333美的集团907.9112.078.543979
2000651格力电器894.9119.698.422826
3003006百亚股份635.7426.505.98428
4603129春风动力552.893.525.20931
5301061匠心家居459.797.444.32429
600941中国移动450.446.354.24821
703690美团-W373.682.663.511207
8002078太阳纸业364.4624.513.431040
909988阿里巴巴-W334.984.393.151117
10688036传音控股330.113.473.111357
11300750宁德时代319.201.203.004949
12301078孩子王307.4427.022.89313
13603259药明康德307.125.582.891690
14300761立华股份306.7615.762.89428
1500175吉利汽车306.0422.302.88760
16601665齐鲁银行303.2054.242.85592
17688029南微医学286.834.242.70350
18002541鸿路钢构236.5713.192.23293
19002831裕同科技220.328.132.07790
20605507国邦医药219.3410.532.06395
21002311海大集团216.314.412.031218
22600415小商品城206.2515.381.94792
23600233圆通速递169.2911.931.59639
24002127南极电商150.6634.241.42319
2501810小米集团-W111.823.501.051062
26600066宇通客车100.243.800.941497
2702689玖龙纸业99.4734.100.9451
2802057中通快递-W42.730.310.40389
2906969思摩尔国际19.711.600.19242
3009992泡泡玛特18.260.220.17427