行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联沪港深大消费主题A(005142)

2026-04-01     0.78832.6032%
全部持股
截止日期:  
 查询其他基金该项数据
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)
100700腾讯控股3,273.226.059.192936
209988阿里巴巴-W2,535.7419.667.122682
309626哔哩哔哩-W1,989.3711.425.59474
400981中芯国际1,697.2726.304.771683
503918金界控股1,270.28301.803.5751
601109华润置地1,139.9446.403.20394
703690美团-W1,118.2511.993.141099
806808高鑫零售957.31612.652.6932
906682范式智能943.1023.722.65115
1009896名创优品878.4826.722.47196
1101318毛戈平714.329.682.01376
1200268金蝶国际681.8256.801.91266
13600079ST人福551.6330.461.55302
1401117现代牧业539.20368.501.51141
1501030新城发展520.30281.001.4669
1601316耐世特497.9186.001.40151
1709858优然牧业491.87107.201.38407
1802628中国人寿489.6619.801.38680
19300750宁德时代455.401.241.285292
20002138顺络电子449.8112.661.261130
2102020安踏体育442.356.081.24309
2202192医脉通423.6148.351.19122
2301177中国生物制药372.8766.801.05266
24002008大族激光372.779.051.051213
25002444巨星科技369.8010.871.041203
26002812恩捷股份368.736.511.04766
2706160百济神州357.902.211.01491
28002984森麒麟357.1416.871.00695
2902888渣打集团354.702.081.00184
3009992泡泡玛特352.632.080.99782
31600754锦江酒店342.1613.540.96824
32300833浩洋股份335.208.240.94227
3309606映恩生物-B325.901.210.92487
3402533黑芝麻智能320.9418.430.9088
3501858春立医疗317.7623.680.8972
3600012恒基地产315.1712.400.8987
3702232晶苑国际308.0350.900.87101
3801519极兔速递-W300.5331.840.84383
3902423贝壳-W290.877.760.82528
4002313申洲国际288.555.220.81248
4101055中国南方航空股份271.2551.600.76237
42000550江铃汽车261.1414.040.73151
4300753中国国航259.2640.600.73263
4400909明源云256.4586.300.7244
45603920世运电路248.345.130.70664
46688200华峰测控244.541.290.69912
4702273固生堂234.339.200.66162
4801209华润万象生活209.445.400.59252
49300818耐普矿机186.704.930.52230
5001686新意网集团49.4411.900.1432