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华夏新兴消费混合A(005888)

2026-10-13     1.7197-0.6585%
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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)
1002831裕同科技1,958.9055.094.23694
202319蒙牛乳业1,837.71131.503.97247
3605016百龙创园1,772.0268.553.83451
4600060海信视像1,758.8863.113.80908
5301356天振股份1,515.5257.693.2765
609858优然牧业1,409.13585.703.04355
7002301齐心集团1,294.17179.002.8086
8301078孩子王1,294.00191.422.80299
9600519贵州茅台1,221.051.032.643077
10600189泉阳泉1,196.59158.912.59227
1101070TCL电子1,069.1895.502.31370
12002100天康生物1,068.85169.392.31272
13000333美的集团1,061.7014.062.293213
14002832比音勒芬968.8446.942.09613
15000729燕京啤酒924.2491.242.00795
16603517ST绝味871.9690.641.8838
17603198迎驾贡酒836.5028.261.81434
18300761立华股份817.5549.821.77422
19603801志邦家居786.49144.841.7094
20600054黄山旅游783.5272.751.69128
21300866安克创新691.796.621.491093
22000100TCL科技647.48111.251.401984
23603833欧派家居625.0820.761.35577
24603725天安新材616.5354.561.33104
25002460赣锋锂业604.959.251.311408
26603170宝立食品553.8149.011.20124
27002515金字火腿548.4554.791.19168
28301013利和兴484.806.711.05293
29300364中文在线476.7520.211.03246
30603697有友食品457.8347.740.99212
31603199九华旅游410.6913.180.89254
32688808联讯仪器307.820.140.674601
33920403康农种业293.1318.080.6352
34002627三峡旅游239.5341.950.52199
35688820盛合晶微153.730.820.334491
36688818电科蓝天126.611.720.273927
37688797臻宝科技122.420.180.264660
38301666大普微120.040.210.264417
39688635长进光子55.890.130.124227
40688785恒运昌55.660.120.124157
41688813泰金新能48.190.230.104157
42603459红板科技36.110.330.085123
43301682宏明电子30.620.180.074016
44688811有研复材25.270.830.054080
45301696三瑞智能24.810.220.054774
46301669高特电子21.740.550.054783
47301531春光集团21.050.290.054581
48001399惠科股份20.670.610.044836
49301599理奇智能18.990.430.044435
50001257盛龙股份14.900.580.034416
51301680固德电材14.030.120.034244
52603407长裕集团14.000.140.033721
53301683慧谷新材13.140.100.034675
54601112振石股份10.910.600.024902
55688816易思维10.370.180.023741
56301513尚水智能9.320.140.024262
57001365天海电子7.030.190.024673
58603435嘉德利6.810.100.015005
59001393维通利6.340.130.014559
60001237惠康科技5.200.080.014465
61603352至信股份2.900.110.014339
62603293埃泰克2.890.070.015313
63001312福恩股份2.520.130.014520
64603284林平发展1.620.050.004442
65001220世盟股份1.610.060.004494
66301687新广益1.520.020.004439
67001248华润新能源1.010.100.004901