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宏利消费混合A(008353)

2024-04-19     0.8366-0.4166%
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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)
1600519贵州茅台254.240.157.533495
2002262恩华药业104.683.863.10762
3688617惠泰医疗77.700.202.30554
4301004嘉益股份68.181.502.02247
5300573兴齐眼药59.070.321.75335
6000333美的集团58.451.071.732284
7603600永艺股份43.723.961.30138
8300729乐歌股份43.342.421.28185
9000921海信家电39.781.951.18596
10002594比亚迪39.600.201.171072
11603259药明康德36.380.501.082038
12600612老凤祥35.880.521.06541
13600809山西汾酒32.300.140.961624
14600690海尔智家32.031.530.951394
15603198迎驾贡酒31.820.480.94674
16002563森马服饰31.105.390.92405
17600737中粮糖业31.063.770.92603
18002083孚日股份31.006.150.92151
19000568泸州老窖30.500.170.902305
20002867周大生30.412.000.90520
21688687凯因科技29.980.860.89452
22600660福耀玻璃28.790.770.85850
23688169石头科技28.300.100.841131
24300622博士眼镜28.161.420.83124
25003000劲仔食品27.862.280.83297
26601888中国中免27.620.330.82983
27603108润达医疗26.251.290.78178
28600887伊利股份25.950.970.771700
29603816顾家家居24.640.700.73609
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