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国联消费精选混合A(018338)

2025-04-16     0.8958-1.4196%
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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)
1300972万辰集团878.0810.928.51404
2600519贵州茅台792.480.527.682862
3002311海大集团720.5414.696.981218
402273固生堂485.1515.504.70239
5603766隆鑫通用475.0252.204.60432
6600576祥源文旅413.6160.034.01168
700700腾讯控股405.471.053.932375
809868小鹏汽车-W399.609.253.87455
9000596古井贡酒386.462.233.74833
10002517恺英网络383.1228.153.711263
11600559老白干酒347.3816.553.37348
12301356天振股份287.7118.262.79107
13300783三只松鼠265.107.192.57752
14603198迎驾贡酒259.324.812.51542
15000651格力电器258.615.692.512826
16605117德业股份239.102.822.321256
17605499东鹏饮料203.290.821.971066
18000333美的集团185.042.461.793979
19300866安克创新167.941.721.631123
20603297永新光学151.051.611.46247
2103690美团-W144.691.031.401207
2209896名创优品135.943.121.32360
23002045国光电器115.395.321.12340
24002668TCL智家100.247.640.97348
25603558健盛集团94.378.770.91437
26300679电连技术90.151.510.871022
27300973立高食品73.771.890.71336
28002050三花智控70.533.000.681413
29300364中文在线68.932.810.67188
30603848好太太66.004.010.6468
31300533冰川网络64.423.260.62172
32600398海澜之家63.988.530.62928
33002558巨人网络63.324.990.61681
34600729重庆百货57.041.950.55358
3501579颐海国际55.864.000.54180
36603755日辰股份52.571.940.51120
37002508老板电器49.502.310.48705
38600104上汽集团40.481.950.391348
3906049保利物业30.971.100.30116
40600415小商品城30.042.240.29792
41002315焦点科技30.010.720.29393
42688382益方生物28.962.180.28293
43002157正邦科技28.919.900.2839
44002170芭田股份26.102.990.25110
45301110青木科技25.850.420.25144
4602228晶泰控股-P24.374.400.2497
47601127赛力斯22.680.170.221018
48002507涪陵榨菜21.621.530.21653
49002241歌尔股份20.910.810.202076
5002498速腾聚创19.620.690.19148
5109988阿里巴巴-W19.080.250.181117
52688322奥比中光6.640.140.06348
53300888稳健医疗4.630.110.04628
54603518锦泓集团4.510.460.04215
55000048京基智农3.780.210.04178
56603214爱婴室2.710.120.03254
57002568百润股份1.120.040.01651
58000888峨眉山A0.790.060.01785
59603529爱玛科技0.620.020.01773
60000935四川双马0.140.010.00106