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华夏消费升级混合A(001927)

2021-09-24     2.78001.7570%
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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)
1000858五粮液14,328.8148.109.812791
2601888中国中免13,769.3145.889.432098
3600519贵州茅台13,352.926.499.143343
4002832比音勒芬11,509.97449.787.88218
5002304洋河股份7,399.1135.715.07870
6000333美的集团6,610.3592.624.531922
7600809山西汾酒6,554.6914.634.491330
8600690海尔智家6,259.22241.584.281410
9600887伊利股份5,354.70145.393.671706
10603755日辰股份4,652.3674.533.1825
11603486科沃斯4,606.3020.203.15775
12603369今世缘4,346.3480.252.98636
13002821凯莱英4,100.8411.012.81943
14000651格力电器3,020.7757.982.071259
15000921海信家电2,966.78206.462.03140
16600060海信视像2,711.10160.421.86409
17600859王府井2,540.5787.971.74205
18000568泸州老窖2,486.8110.541.701498
19688169石头科技2,155.051.711.48867
20300146汤臣倍健2,133.2464.841.46526
21603866桃李面包2,078.8666.631.42293
22000661长春高新2,058.845.321.411652
23002714牧原股份1,185.2619.490.81889
24002597金禾实业980.6228.260.67278
25300192科德教育889.2090.000.6115
26688050爱博医疗850.382.250.58176
27688363华熙生物799.242.880.55430
28002241歌尔股份753.0817.620.521330
29300783三只松鼠559.3211.810.38191
30600436片仔癀546.931.220.37626
31600905三峡能源514.7390.780.351421
32002223鱼跃医疗494.1612.960.34452
33600138中青旅441.9342.090.3056
34300464星徽股份384.9932.630.2630
35300132青松股份302.3614.330.21177
36605499东鹏饮料246.590.980.171234
37002475立讯精密235.525.120.161983
38000848承德露露208.5317.470.1475
39688690纳微科技40.850.350.031151
40688276百克生物36.460.350.021267
41688161威高骨科32.550.310.021813
42688183生益电子26.101.840.02315
43301015百洋医药25.110.460.023988
44300957贝泰妮23.390.090.023788
45688601力芯微21.610.120.011089
46300973立高食品20.210.140.013814
47301013利和兴16.900.470.012242
48688216气派科技13.340.200.01773
49301016雷尔伟11.570.270.013726
50300919中伟股份9.940.060.013476
51688698伟创电气9.500.480.01185
52301004嘉益股份9.070.310.012588
53300920润阳科技8.430.250.01197
54688499利元亨8.350.210.012917
55300979华利集团8.090.090.013736
56601665齐鲁银行6.260.670.00641
57603529爱玛科技5.920.100.00838
58301012扬电科技5.700.170.003923
59688239航宇科技5.660.490.002177
60300981中红医疗5.430.060.003030
61688087英科再生5.420.250.004155
62301017漱玉平民4.920.560.002471
63301020密封科技4.480.420.002740
64688367工大高科3.700.170.001073
65601528瑞丰银行3.470.220.004807
66301021英诺激光2.740.290.003942
67300953震裕科技2.400.020.002976
68001207联科科技2.260.070.003732
69300941创识科技1.990.040.002632
70688226威腾电气1.730.270.004350
71300614百川畅银1.630.040.003854
72300925法本信息1.580.060.001797
73300968格林精密1.490.120.003316
74300955嘉亨家化1.480.030.003337
75300982苏文电能1.440.030.003711
76300996普联软件1.410.030.003036
77001208华菱线缆1.360.180.005186
78300940南极光1.330.030.003259
79300937药易购1.310.020.003395
80300997欢乐家1.310.100.003435
81300942易瑞生物1.260.040.003235
82300966共同药业1.230.040.003468
83603171税友股份1.220.060.005293
84300933中辰股份1.160.110.003088
85301002崧盛股份1.160.020.003727
86300962中金辐照1.140.070.003613
87300918南山智尚1.110.110.001104
88605287德才股份1.100.030.005025
89300958建工修复1.090.040.003051
90300956英力股份1.050.040.002673
91300971博亚精工1.050.030.002787
92300917特发服务1.010.040.00723
93300993玉马遮阳1.010.050.002835
94300922天秦装备1.000.030.00910
95300961深水海纳0.970.040.003486
96300991创益通0.970.030.002911
97301011华立科技0.940.030.003651
98300952恒辉安防0.920.030.003218
99300945曼卡龙0.890.050.003650
100300948冠中生态0.890.030.003456
101300931通用电梯0.880.070.002901
102300950德固特0.860.020.003555
103605162新中港0.840.140.004073
104300986志特新材0.810.030.003771
105300987川网传媒0.810.030.003102
106300926博俊科技0.800.040.003045
107300930屹通新材0.790.030.002655
108300963中洲特材0.780.030.003208
109300960通业科技0.780.030.003499
110300985致远新能0.730.030.003454
111300992泰福泵业0.690.030.003757
112002507涪陵榨菜0.690.020.00496
113300967晓鸣股份0.670.060.003108
114300972万辰生物0.660.050.003157
115300927江天化学0.650.020.003225
116300975商络电子0.640.050.003444
117300943春晖智控0.590.030.003633
118300929华骐环保0.540.020.003269
119301010晶雪节能0.510.030.003997
120300995奇德新材0.500.020.003981
121301007德迈仕0.480.030.004115
122605011杭州热电0.470.050.005377
123300998宁波方正0.430.020.004001
124605378野马电池0.340.010.00175
125603136天目湖0.180.010.0050