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融通新消费灵活配置混合(002605)

2024-04-12     1.70900.2934%
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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)
1002154报喜鸟138.3624.365.91398
2002832比音勒芬130.924.135.59451
3000333美的集团125.652.305.372284
4600519贵州茅台120.820.075.163495
5600612老凤祥115.231.674.92541
6600398海澜之家97.2813.114.16688
7002572索菲亚95.706.004.09487
8600754锦江酒店83.122.783.55736
9600887伊利股份71.162.663.041700
10002003伟星股份67.386.212.88296
11600054黄山旅游64.635.942.76149
12603899晨光股份61.581.642.63539
13000997新大陆60.013.062.56622
14600916中国黄金53.405.412.2869
15300866安克创新45.190.511.93750
16003006百亚股份43.052.841.84363
17605098行动教育38.941.011.66271
18601021春秋航空38.650.771.65780
19300856科思股份37.960.611.62303
20000729燕京啤酒34.954.051.49428
21301498乖宝宠物34.240.861.463095
22300144宋城演艺30.993.141.32437
23002033丽江股份29.123.601.2474
24002299圣农发展29.031.691.24524
25002032苏泊尔27.570.521.18504
26300785值得买26.011.191.1177
27603885吉祥航空22.681.890.97694
28605168三人行19.640.310.84295
29601058赛轮轮胎19.271.640.821215
30603197保隆科技18.050.320.77694
31002555三七互娱16.550.880.711335
32600029南方航空13.772.390.59576
33002959小熊电器12.980.250.55213
34300972万辰集团12.760.340.55195
35300418昆仑万维11.970.320.51639
36301015百洋医药11.480.320.49408
37601595上海电影10.850.420.46224
38603708家家悦10.850.830.46131