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国投瑞银信息消费混合C(021542)

2025-04-14     0.72921.0532%
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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)
1002831裕同科技147.425.444.48790
2603529爱玛科技118.142.883.59773
3002572索菲亚116.146.763.53711
4000403派林生物115.795.483.52417
5603193润本股份114.424.903.48410
6603214爱婴室113.935.053.46254
7600674川投能源111.446.463.39782
8603708家家悦105.819.293.22117
9000333美的集团100.041.333.043979
10300498温氏股份95.435.782.901034
11600603ST广物90.439.402.7536
12000596古井贡酒90.120.522.74833
13605108同庆楼86.283.522.62296
14002714牧原股份82.652.152.511261
15300416苏试试验80.796.872.46202
16688580伟思医疗76.452.742.3292
17601688华泰证券74.054.212.251230
18001215千味央厨72.402.362.20160
19002223鱼跃医疗71.521.962.17867
20600150中国船舶68.681.912.091224
21000568泸州老窖66.360.532.021433
22601989中国重工65.5113.621.99645
23002351漫步者65.013.941.98498
24600900长江电力61.172.071.862361
25603816顾家家居50.751.841.54827
26000423东阿阿胶47.670.761.45994
27300244迪安诊断43.243.811.31268
28688697纽威数控40.852.451.24135
29000860顺鑫农业40.502.081.23145
30301626苏州天脉36.480.391.112916
31605117德业股份35.620.421.081256
32688059华锐精密31.970.720.97166
33603977国泰集团31.602.440.96238
34002557洽洽食品31.371.080.95780
35600690海尔智家31.031.090.942006
36300308中际旭创29.640.240.902358
37002311海大集团28.450.580.861218
38688668鼎通科技28.340.600.86278
39301392汇成真空25.940.420.79503
40300136信维通信23.660.930.72482
41301078孩子王20.031.760.61313
42688018乐鑫科技8.700.040.261032