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华夏消费升级混合C(001928)

2025-04-16     1.9650-0.1017%
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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7,318.864.808.632862
2000921海信家电6,483.39224.347.64875
3002832比音勒芬5,248.32245.136.19401
4600690海尔智家4,754.39167.005.602006
5603816顾家家居4,214.92152.834.97827
6000858五粮液3,169.8322.643.742441
7000596古井贡酒2,847.3216.433.36833
8000651格力电器2,776.1061.083.272826
9000333美的集团2,384.3931.702.813979
10000729燕京啤酒2,058.48170.972.43838
11603589口子窖1,776.1045.262.09235
12301004嘉益股份1,740.5315.052.05331
13600887伊利股份1,648.5454.621.942301
14300866安克创新1,270.5913.011.501123
15601899紫金矿业1,135.8175.121.343162
16603477巨星农牧943.4153.151.11255
17600522中天科技847.4659.181.001125
18600559老白干酒799.0938.070.94348
19600276恒瑞医药798.6617.400.942112
20603027千禾味业797.7865.880.94226
21300119瑞普生物768.6041.840.91366
22000035中国天楹751.87154.390.89216
23301078孩子王680.9859.840.80313
24600079人福医药650.4327.820.771033
25688378奥来德648.8628.450.76248
26603606东方电缆624.2911.880.741265
27603725天安新材616.4096.010.7381
28300628亿联网络561.5514.550.661094
29600989宝丰能源558.2533.150.66944
30603059倍加洁525.3922.520.6251
31002840华统股份511.5940.570.60131
32600694大商股份510.7019.370.60421
33688139海尔生物493.0314.010.58211
34002100天康生物470.0371.760.55269
35002154报喜鸟461.68104.690.54213
36301356天振股份433.0827.480.51107
37601900南方传媒430.0328.460.51380
38689009九号公司423.118.910.50826
39600160巨化股份422.8217.530.50651
40002572索菲亚421.2524.520.50711
41002714牧原股份414.7710.790.491261
42603755日辰股份413.9815.280.49120
43300498温氏股份399.3824.190.471034
44002637赞宇科技385.6339.150.45136
45002567唐人神378.7374.260.45226
46300973立高食品351.549.010.41336
47600861北京人力316.3716.350.37337
48002956西麦食品282.8916.970.33199
49603199九华旅游252.117.470.30316
50603600永艺股份175.0214.720.21349
51832982锦波生物167.980.810.20189
52002568百润股份134.454.800.16651
53301035润丰股份132.032.710.16207
54603866桃李面包115.4817.500.14224
55688050爱博医疗113.021.240.13574
56002946新乳业98.386.780.12361
57603198迎驾贡酒87.921.630.10542
58688121卓然股份81.227.540.1083
59688281华秦科技78.990.850.09468
60002659凯文教育64.7314.320.0844
61002430杭氧股份62.132.850.07461
62688293奥浦迈29.430.810.03160
63688692达梦数据6.380.020.01978
64301626苏州天脉6.300.100.012916
65688789宏华数科4.890.070.01361
66688615合合信息4.790.030.013037
67002371北方华创3.910.010.002530
68688708佳驰科技3.820.080.002674
69603296华勤技术3.620.050.001040
70688726拉普拉斯3.240.100.002101
71001391国货航3.190.470.003232
72301551无线传媒2.820.070.002440
73603072天和磁材2.770.230.003763
74301303真兰仪表2.270.150.00118
75301522上大股份2.030.080.002987
76600809山西汾酒1.730.010.001305
77301556托普云农1.580.030.002648
78301631壹连科技1.560.020.003014
79301606绿联科技1.450.040.003357
80301571国科天成1.430.040.003397
81603341龙旗科技1.390.030.00433
82301622英思特1.370.030.003166
83002594比亚迪1.360.000.002398
84301305朗坤环境1.330.080.00159
85301608博实结1.200.020.003067
86301613新铝时代1.150.030.002878
87301586佳力奇1.140.020.003219
88688710益诺思1.110.030.003060
89605499东鹏饮料1.040.000.001066
90301617博苑股份1.010.030.003260
91301603乔锋智能0.980.020.003435
92301607富特科技0.930.030.003141
93603194中力股份0.820.030.003582
94301552科力装备0.810.010.003362
95301429森泰股份0.780.050.00129
96001279强邦新材0.740.030.002271
97688530欧莱新材0.640.030.00350
98301502华阳智能0.590.010.00191
99603395红四方0.550.020.003065
100603207小方制药0.490.020.002861
101300454深信服0.460.010.00599
102603310巍华新材0.460.030.003573
103603091众鑫股份0.420.010.002372
104603350安乃达0.380.010.003282
105605138盛泰集团0.340.060.0058
106002507涪陵榨菜0.330.020.00653
107603285键邦股份0.290.010.003703
108603486科沃斯0.280.010.00455
109603833欧派家居0.230.000.00766
110603136天目湖0.180.020.0085
111002472双环传动0.170.010.00514
112300677英科医疗0.150.010.00608
113603707健友股份0.100.010.00451
114600570恒生电子0.090.000.00647
115002241歌尔股份0.080.000.002076
116000568泸州老窖0.030.000.001433
117603317天味食品0.000.000.00420