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汇安消费龙头混合A(009564)

2022-09-26     0.77901.2872%
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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)
1000858五粮液9,402.3946.5610.012779
2002304洋河股份8,974.3549.009.551477
3600519贵州茅台8,609.454.219.164104
4000568泸州老窖4,732.6119.205.042378
5600882妙可蓝多4,470.3495.524.76228
6002714牧原股份3,934.4371.194.191386
7600809山西汾酒3,468.8610.683.691907
8600702舍得酒业3,365.8416.503.58966
9600690海尔智家3,322.66121.003.541624
10300973立高食品3,124.9730.063.33480
11600872中炬高新3,039.6087.823.23591
12300896爱美客2,811.114.692.991612
13002568百润股份2,649.5388.202.82462
14002555三七互娱2,366.72111.482.521111
15300413芒果超媒2,330.8669.872.48827
16601636旗滨集团2,027.25159.002.16555
17600600青岛啤酒1,994.2219.192.121144
18000799酒鬼酒1,984.4510.682.11591
19600577精达股份1,947.57350.912.07143
20300630普利制药1,947.3155.402.07433
21002507涪陵榨菜1,796.1152.031.91780
22603055台华新材1,507.08119.991.60111
23002791坚朗五金1,306.2810.071.39605
24603208江山欧派1,292.9217.901.38117
25603866桃李面包1,169.4270.661.24438
26603517绝味食品1,059.2618.321.13844
27688111金山办公747.163.790.80822
28300791仙乐健康704.2522.560.7580
29300454深信服598.815.770.64662
30600938中国海油133.238.400.142925
31301238瑞泰新材79.032.130.082390
32688425铁建重工55.0613.530.0635
33301200大族数控35.330.660.043180
34301236软通动力35.031.070.042640
35301206三元生物33.450.710.042805
36688400凌云光28.751.310.033101
37688151华强科技28.281.180.0383
38688322奥比中光26.430.850.031686
39688776国光电气24.600.140.03231
40301175中科环保24.336.370.032266
41301139元道通信21.730.570.022193
42301239普瑞眼科19.340.570.022587
43301136招标股份14.160.720.02363
44688767博拓生物13.690.220.0163
45688237超卓航科11.930.290.012531
46301222浙江恒威10.140.330.012737
47301130西点药业9.430.240.013120
48688210统联精密6.730.310.01163
49301233盛帮股份6.540.160.012792
50301217铜冠铜箔4.760.320.012780
51688557兰剑智能4.540.140.0056
52601089福元医药3.680.170.005892
53301215中汽股份3.030.470.002545
54301150中一科技2.980.040.002230
55301207华兰疫苗2.930.050.003554
56301109军信股份2.920.180.002100
57001323慕思股份2.810.060.001112
58301216万凯新材2.700.090.003248
59301302华如科技2.630.050.002467
60301266宇邦新材2.430.050.001844
61301219腾远钴业2.410.030.004695
62301268铭利达2.240.060.002749
63301096百诚医药2.150.030.001183
64301211亨迪药业2.100.100.00442
65301102兆讯传媒2.000.060.002774
66301187欧圣电气1.970.090.002180
67300834星辉环材1.910.060.003154
68301101明月镜片1.900.040.00772
69301127天源环保1.880.170.001125
70301256华融化学1.850.180.002961
71301221光庭信息1.820.030.00890
72301162国能日新1.810.030.002211
73301112信邦智能1.800.040.002130
74301153中科江南1.750.040.002455
75301103何氏眼科1.620.050.003461
76301120新特电气1.600.100.002047
77301235华康医疗1.590.040.002565
78301286侨源股份1.550.080.002049
79301151冠龙节能1.510.070.002111
80301160翔楼新材1.480.040.001612
81301248杰创智能1.410.050.002262
82301212联盛化学1.380.040.002261
83301190善水科技1.360.060.001110
84301298东利机械1.320.060.002088
85301100风光股份1.290.060.00963
86301148嘉戎技术1.230.050.002062
87301258富士莱1.230.030.003171
88301259艾布鲁1.200.050.002333
89301097天益医疗1.190.020.002398
90301116益客食品1.180.060.003303
91300898熊猫乳品1.120.050.0052
92301220亚香股份1.120.030.002349
93301237和顺科技1.090.030.002637
94301137哈焊华通1.030.060.002789
95301196唯科科技1.020.030.004362
96301288清研环境0.900.050.002129
97301125腾亚精工0.900.030.002114
98301163宏德股份0.900.030.002475
99301135瑞德智能0.890.030.002583
100301110青木股份0.800.020.002895
101301181标榜股份0.790.030.003223
102301158德石股份0.770.040.003636
103301228实朴检测0.760.040.002735
104301279金道科技0.680.030.002559