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宏利消费量化混合C(008354)

2026-04-17     0.7581-0.9279%
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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)
1000333美的集团131.291.686.373536
2603259药明康德130.521.446.342780
3603129春风动力128.190.466.221285
4301498乖宝宠物79.481.223.86471
5600276恒瑞医药73.871.243.592814
6301033迈普医学70.881.053.44274
7605016百龙创园68.693.183.33345
8002946新乳业67.263.633.27593
9688278特宝生物66.180.793.21623
10002594比亚迪62.540.643.041360
11300181佐力药业62.223.853.02222
12000596古井贡酒58.340.442.83809
13600519贵州茅台51.370.042.492963
14600660福耀玻璃47.280.732.301726
15000858五粮液46.610.442.261480
16300760迈瑞医疗45.710.242.221619
17000651格力电器41.021.021.991811
18600887伊利股份40.611.421.972257
19605499东鹏饮料37.430.141.821360
20002714牧原股份30.850.611.502227
21002050三花智控28.760.521.401368
22002472双环传动25.600.541.24757
23603939益丰药房25.411.171.23868
24601799星宇股份23.440.191.14665
25601127赛力斯22.980.191.12721
26600104上汽集团21.921.441.061028
27600690海尔智家21.790.841.062366
28601888中国中免20.800.221.011171
29300498温氏股份20.091.190.981132
30000568泸州老窖19.760.170.961620
31603233大参林19.731.120.96687
32600809山西汾酒18.890.110.921294
33600754锦江酒店17.690.700.86824
34002032苏泊尔17.190.390.83405
35002508老板电器15.870.820.77659
36301080百普赛斯15.660.290.76618
37601689拓普集团15.440.200.751422
38603605珀莱雅15.070.220.73473
39603882金域医学14.180.500.69258
40603288海天味业14.070.380.68846
41688271联影医疗13.810.110.671177
42000625长安汽车13.521.140.66622
43600741华域汽车12.200.610.591360
44600436片仔癀11.810.070.57511
45300015爱尔眼科11.751.070.57976
46000538云南白药11.350.200.55958
47002001新和成10.580.420.511310
48002311海大集团9.970.180.481475
49601058赛轮轮胎9.870.610.481512
50002345潮宏基9.500.760.46656
51002304洋河股份8.500.140.41581
52300685艾德生物8.390.410.41228
53603195公牛集团7.510.180.36546
54603766隆鑫通用6.770.420.331033
55603193润本股份5.820.240.28115
56600315上海家化5.180.230.25439
57603816顾家家居4.920.160.241108
58600060海信视像3.400.140.17920
59605599菜百股份3.270.200.16519
60600398海澜之家3.030.500.15835
61300577开润股份2.990.140.15139
62600699均胜电子2.820.090.14800
63603596伯特利1.540.030.07909