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融通消费升级混合A(007261)

2024-04-18     1.79150.8614%
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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372.1065.516.25398
2002832比音勒芬327.4610.335.50451
3600612老凤祥312.574.535.25541
4000333美的集团291.185.334.892284
5600519贵州茅台258.900.154.353495
6600754锦江酒店236.147.903.97736
7603899晨光股份211.035.623.55539
8600887伊利股份193.147.223.251700
9002572索菲亚181.6711.393.05487
10300866安克创新170.111.922.86750
11600398海澜之家151.6620.442.55688
12600916中国黄金150.5215.252.5369
13002003伟星股份150.4913.872.53296
14000997新大陆126.486.452.13622
15600060海信视像124.365.952.09615
16002032苏泊尔113.972.151.92504
17600054黄山旅游108.699.991.83149
18003006百亚股份106.427.021.79363
19000625长安汽车99.305.901.671425
20300144宋城演艺91.499.271.54437
21000729燕京啤酒91.0510.551.53428
22601021春秋航空90.361.801.52780
23002033丽江股份88.9110.991.4974
24301498乖宝宠物88.382.221.493095
25000568泸州老窖87.920.491.482305
26605098行动教育85.972.231.44271
27300856科思股份83.391.341.40303
28300972万辰集团77.712.071.31195
29601058赛轮轮胎61.925.271.041215
30603885吉祥航空45.963.830.77694
31002299圣农发展41.232.400.69524
32002555三七互娱41.012.180.691335
33002959小熊电器37.390.720.63213
34300785值得买36.291.660.6177
35605168三人行35.480.560.60295
36300418昆仑万维26.550.710.45639
37301015百洋医药24.380.680.41408
38603708家家悦23.001.760.39131
39601595上海电影22.990.890.39224
40000681视觉中国22.051.500.37151
41300559佳发教育21.701.400.36238
42000676智度股份20.252.320.34141