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宏利消费量化混合C(008354)

2026-09-11     0.7490-1.4863%
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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)
1002674兴业科技65.332.293.9065
2002821凯莱英48.600.302.901201
3688202美迪西48.430.602.89523
4688506百利天恒47.040.162.81990
5002851麦格米特43.470.262.591295
6603156养元饮品40.730.832.43446
7600060海信视像37.901.362.26908
8688073毕得医药37.670.702.25257
9603166福达股份37.172.782.22129
10002832比音勒芬36.531.772.18613
11605016百龙创园35.931.392.14451
12002345潮宏基34.483.762.06582
13003010若羽臣33.051.361.97377
14688062迈威生物32.621.151.95388
15002458益生股份32.494.181.94440
16002563森马服饰31.806.311.90519
17600189泉阳泉31.704.211.89227
18300633开立医疗31.261.701.86269
19300972万辰集团31.210.181.861134
20688176亚虹医药30.673.091.83186
21688326经纬恒润30.480.431.82302
22002488金固股份30.383.411.81437
23300432富临精工30.341.511.811329
24002154报喜鸟30.018.431.79490
25688696极米科技29.690.461.77276
26002772众兴菌业29.202.571.74385
27603345安井食品28.870.361.721705
28000534万泽股份28.451.041.70712
29002284亚太股份28.382.991.69394
30603239浙江仙通25.921.751.5588
31600519贵州茅台23.710.021.413077
32603558健盛集团23.292.101.39210
33002603以岭药业22.951.531.37541
34603288海天味业22.880.691.361060
35000423东阿阿胶22.680.501.35863
36300832新产业22.260.531.33767
37000848承德露露22.132.991.32342
38603233大参林21.941.461.31758
39600872中炬高新21.871.261.30577
40603317天味食品21.861.681.30684
41600993马应龙21.841.011.30216
42600750华润江中21.410.971.28383
43603939益丰药房21.401.191.281008
44300529健帆生物21.101.371.26195
45600251冠农股份21.002.431.25204
46002032苏泊尔20.990.531.25487
47003006百亚股份20.751.431.24272
48300680隆盛科技20.740.911.24148
49301101明月镜片20.430.751.22175
50600566济川药业20.410.921.22635
51603198迎驾贡酒19.830.671.18434
52688677海泰新光17.190.171.03548
53001248华润新能源1.010.100.064901