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光大保德信消费股票A(008234)

2024-10-11     0.9968-2.5706%
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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)
1000998隆平高科1,013.77103.136.38251
2600600青岛啤酒887.0712.195.58751
3002458益生股份880.29101.655.5493
4000729燕京啤酒845.4395.755.32435
5002014永新股份660.3269.654.15142
6600285羚锐制药657.5427.164.14641
7000858五粮液646.605.054.072167
8301187欧圣电气638.7526.344.02230
9301061匠心家居635.0313.524.00358
10002594比亚迪603.102.413.792271
11000423东阿阿胶584.689.343.68827
12002752昇兴股份561.05110.883.53226
13300760迈瑞医疗512.001.763.222071
14600690海尔智家490.6917.293.091970
15603317天味食品489.7242.923.08341
16002444巨星科技488.0719.763.07852
1702057中通快递-W482.563.223.04465
18603889新澳股份354.2645.772.23293
19600976健民集团336.336.662.12304
20300893松原股份332.2711.632.09214
2100220统一企业中国323.4249.702.03100
22603198迎驾贡酒313.955.461.98773
23002299圣农发展299.6721.971.89407
24002223鱼跃医疗235.756.271.48788
25002997瑞鹄模具182.235.701.15248
26601952苏垦农发159.7417.711.00196
27601689拓普集团159.222.971.001046
28600054黄山旅游158.4314.121.00103
29301096百诚医药153.332.640.96251
30603350安乃达1.890.090.013223
31688692达梦数据1.100.010.013844
32301392汇成真空0.910.020.013218
33301587中瑞股份0.570.020.003437
34301588美新科技0.550.030.003326
35001389广合科技0.520.020.003433