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富安达消费主题混合(004549)

2026-09-08     0.8647-0.0116%
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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)
1688126沪硅产业55.691.404.701076
2601339百隆东方53.287.874.50380
3600519贵州茅台47.420.044.013077
4002384东山精密47.220.183.993812
5002020京新药业40.843.273.45295
6300347泰格医药40.320.843.41811
7600276恒瑞医药39.550.763.342605
8002832比音勒芬37.771.833.19613
9300181佐力药业37.652.673.18158
10600882妙可蓝多34.222.142.89254
11002938鹏鼎控股31.610.302.671850
12603083剑桥科技30.580.122.581179
13002475立讯精密29.570.422.503854
14688710益诺思28.260.422.39524
15688630芯碁微装27.470.052.321721
16600183生益科技26.010.152.203420
17300308中际旭创25.400.022.156529
18000858五粮液23.680.322.001090
19002956西麦食品23.041.111.95524
20688361中科飞测22.450.051.901730
21002463沪电股份19.860.131.683066
22603256宏和科技18.570.071.571091
23301200大族数控18.030.051.52879
24002371北方华创17.690.021.493614
25600549厦门钨业17.040.201.442355
26002461珠江啤酒16.732.211.41211
27002422科伦药业16.180.421.371377
28002436兴森科技15.290.301.291285
29600754锦江酒店14.930.831.26756
30002916深南电路13.740.031.162786
31300604长川科技13.660.041.153101
32002484江海股份12.600.121.061293
33300502新易盛12.140.021.035240
34300149睿智医药12.021.261.0238
35600487亨通光电10.930.100.922284
36688531日联科技10.670.060.90899
37688110东芯股份10.190.050.861054
38002273水晶光电9.930.280.841363