行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长城消费增值混合A(200006)

2025-04-01     1.09600.9208%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1688513苑东生物2,866.1995.137.28128
2300558贝达药业2,696.5050.006.85829
3688687凯因科技2,007.1193.015.10175
4002332仙琚制药1,988.20200.025.05393
5688085三友医疗1,907.1090.004.84242
6301093华兰股份1,904.0080.004.8493
7600566济川药业1,599.4055.004.06588
8688235百济神州1,288.168.003.27733
9300406九强生物1,202.4090.003.05212
10600576祥源文旅1,171.30170.002.98168
11600976健民集团1,044.0825.052.65157
12688117圣诺生物1,026.8040.002.61188
13002432九安医疗1,019.5025.002.59597
14603439贵州三力910.0070.002.31189
15600521华海药业893.5050.002.27782
16600129太极集团869.6635.182.21397
17688389普门科技819.4355.032.08260
18600645中源协和772.0040.001.96139
19688076诺泰生物726.8814.001.85389
20301015百洋医药726.3030.001.84362
21600422昆药集团634.0040.001.61330
22603998方盛制药633.8560.831.61361
23688266泽璟制药623.1010.001.58690
24688310迈得医疗574.5653.201.4677
25003010若羽臣558.0020.001.42229
26688382益方生物532.0040.001.35293
27301230泓博医药510.4020.001.3068
28002262恩华药业487.9720.041.24610
29002159三特索道468.3030.001.19101
30603199九华旅游405.0012.001.03316
31002749国光股份355.5025.000.90126
32300859西域旅游351.8010.000.89338
33688428诺诚健华245.6020.000.62307
34000526学大教育210.305.000.53272
35300783三只松鼠184.355.000.47752
36301187欧圣电气68.202.000.17306
37301188力诺药包14.880.990.04141
38000888峨眉山A13.231.000.03785
39688615合合信息4.790.030.013037
40301611珂玛科技4.510.080.013131
41688708佳驰科技3.820.080.012674
42001328登康口腔3.180.100.01397
43301551无线传媒2.820.070.012440
44603072天和磁材2.770.230.013763
45688721龙图光罩1.590.030.003394
46301606绿联科技1.450.040.003357
47301571国科天成1.430.040.003397
48301586佳力奇1.140.020.003219
49688710益诺思1.110.030.003060
50301603乔锋智能0.980.020.003435
51603395红四方0.550.020.003065
52603091众鑫股份0.420.010.002372
53603350安乃达0.380.010.003282
54603285键邦股份0.290.010.003703