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中金消费升级股票(001193)

2022-09-27     1.05852.8969%
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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)
1600519贵州茅台2,527.011.248.634104
2000568泸州老窖2,129.248.647.272378
3600809山西汾酒1,904.565.866.501907
4000858五粮液1,727.898.565.902779
5603259药明康德1,453.7813.984.972546
6600887伊利股份1,417.3936.394.842023
7000799酒鬼酒1,317.397.094.50591
8600690海尔智家1,274.1446.404.351624
9600702舍得酒业1,262.706.194.31966
10002415海康威视834.0523.042.851913
11603369今世缘783.3615.362.68768
12000921海信家电673.4147.492.30236
13300595欧普康视667.4111.672.28979
14600009上海机场632.7711.162.16703
15600436片仔癀627.841.762.14757
16300896爱美客600.011.002.051612
17603517绝味食品562.599.731.92844
18002304洋河股份551.283.011.881477
19002241歌尔股份529.8715.771.811479
20600132重庆啤酒455.933.111.56867
21603198迎驾贡酒450.126.911.54606
22600754锦江酒店437.166.951.49700
23600872中炬高新409.7811.841.40591
24002032苏泊尔387.066.871.32494
25002555三七互娱380.6517.931.301111
26002507涪陵榨菜342.449.921.17780
27000596古井贡酒327.051.311.121105
28300760迈瑞医疗313.421.001.072001
29300498温氏股份309.9814.561.061152
30000423东阿阿胶290.437.860.99309
31603589口子窖266.684.550.91434
32002714牧原股份254.764.610.871386
33603317天味食品205.557.220.70311
34000333美的集团139.192.300.482010
35688297中无人机23.370.440.08703
36301112信邦智能17.060.320.062130
37688295中复神鹰12.390.360.04510
38301139元道通信10.860.280.042193
39301239普瑞眼科9.190.270.032587
40688237超卓航科8.810.210.032531
41688400凌云光8.720.400.033101
42688306均普智能8.361.610.03436
43688153唯捷创芯8.090.180.03413
44688102斯瑞新材7.370.600.03394
45301233盛帮股份6.540.160.022792
46688047龙芯中科5.130.060.02478
47601089福元医药3.680.170.015892
48001323慕思股份2.810.060.011112
49301238瑞泰新材2.240.070.012390
50301215中汽股份1.900.300.012545
51301101明月镜片1.850.040.01772
52301120新特电气1.520.100.012047
53301263泰恩康1.300.040.002903
54301286侨源股份1.270.060.002049
55301187欧圣电气1.230.050.002180
56301116益客食品1.180.060.003303
57301153中科江南1.160.030.002455
58301302华如科技1.130.020.002467
59001268联合精密1.130.040.005038
60301201诚达药业1.120.020.002794
61301127天源环保1.070.100.001125
62301256华融化学1.060.110.002961
63301236软通动力0.980.030.002640
64301137哈焊华通0.920.060.002789
65301288清研环境0.900.050.002129
66301163宏德股份0.900.030.002475
67301130西点药业0.890.020.003120
68301200大族数控0.890.020.003180
69301103何氏眼科0.820.030.003461
70301109军信股份0.820.050.002100
71301102兆讯传媒0.780.030.002774
72301216万凯新材0.770.030.003248
73301190善水科技0.750.030.001110
74301222浙江恒威0.750.030.002737
75301148嘉戎技术0.720.030.002062
76301150中一科技0.720.010.002230
77301100风光股份0.720.030.00963
78301096百诚医药0.700.010.001183
79301182凯旺科技0.700.030.00769
80301219腾远钴业0.690.010.004695
81301135瑞德智能0.690.030.002583
82301166优宁维0.670.010.001249
83301237和顺科技0.660.020.002637
84301258富士莱0.650.020.003171
85301151冠龙节能0.620.030.002111
86301189奥尼电子0.600.020.001005
87301279金道科技0.570.020.002559
88300834星辉环材0.530.020.003154
89301110青木股份0.530.010.002895
90301196唯科科技0.370.010.004362
91301221光庭信息0.310.000.00890
92301211亨迪药业0.200.010.00442