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大成消费机遇混合A(016287)

2024-04-18     0.84550.8469%
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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)
1300761立华股份1,124.6953.639.92245
2600519贵州茅台1,070.120.629.443495
3600195中牧股份1,052.8188.779.28271
4003006百亚股份963.2763.548.49363
5605108同庆楼785.0525.796.92141
6603056德邦股份532.6436.814.70301
7300760迈瑞医疗386.501.333.411888
802273固生堂348.497.633.07232
903690美团-W330.284.452.91994
10688278特宝生物325.206.212.87505
11688639华恒生物316.882.522.79409
12603566普莱柯301.9213.332.66169
13600298安琪酵母282.858.042.49625
14301015百洋医药280.437.822.47408
15002299圣农发展234.1613.632.06524
16300677英科医疗217.019.291.91556
17605388均瑶健康208.2916.611.84106
18300908仲景食品174.574.231.54135
19003000劲仔食品171.5714.041.51297
20688029南微医学162.361.681.43514
21002223鱼跃医疗156.304.521.38763
22600418江淮汽车133.088.241.17534
23301061匠心家居126.862.551.12269
24688290景业智能112.872.361.00153
25688581安杰思100.250.800.88663
26300723一品红99.633.340.88306
27000998隆平高科83.905.950.74400
2801858春立医疗83.847.430.7430
29603477巨星农牧47.961.280.42739
30688716中研股份0.310.010.004049
31688657浩辰软件0.220.000.003803
32603273天元智能0.210.010.003460
33603193润本股份0.130.010.003879
34603276恒兴新材0.130.010.004135