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银华品质消费股票A(009852)

2026-04-07     0.66800.2100%
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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)
109992泡泡玛特6,855.9740.448.25782
2002714牧原股份6,834.14135.128.222227
300700腾讯控股5,004.529.256.022935
4603198迎驾贡酒4,819.99121.845.80279
509988阿里巴巴-W4,346.6233.705.232681
6000568泸州老窖4,232.7336.425.091620
701318毛戈平3,606.2748.874.34376
8600809山西汾酒2,681.3215.623.231294
9600298安琪酵母2,434.5755.662.931059
1006181老铺黄金2,361.144.232.84280
11600415小商品城2,274.31142.592.741664
1206969思摩尔国际2,179.44202.602.62272
13600702舍得酒业2,060.9436.752.48172
14000596古井贡酒1,933.3114.582.33809
1502020安踏体育1,718.4623.622.07309
1600027银河娱乐1,599.0546.201.92153
17300973立高食品1,321.8230.741.59412
18689009九号公司1,237.9122.271.491035
1900667中国东方教育1,200.98200.251.44197
20603697有友食品1,111.8190.761.34389
2101810小米集团-W1,003.8428.281.21574
22605555德昌股份979.5153.531.18128
2300175吉利汽车928.0257.401.12486
24600887伊利股份900.0431.471.082257
25002215诺普信759.8371.750.91208
26300138晨光生物705.0156.810.85398
2701357美图公司675.56106.850.81218
28603059倍加洁607.6220.200.73115
29300010豆神教育537.8674.290.65120
3003918金界控股525.28124.800.6351
3102689玖龙纸业518.8697.200.6261
32002602世纪华通508.9029.830.611533
3302276康耐特光学495.5410.160.6060
3402232晶苑国际490.1881.000.59101
35605016百龙创园489.9522.680.59345
36300972万辰集团478.552.380.58970
37002891中宠股份460.208.890.55500
3802517锅圈451.53139.640.54150
3909985卫龙美味451.3644.420.54234
40003010若羽臣440.9712.610.53452
41002558巨人网络430.749.950.521893
42300740水羊股份427.9317.950.5195
43300673佩蒂股份425.1223.710.51169
44301606绿联科技419.407.140.50818
45300879大叶股份362.0812.130.4452
46300979华利集团333.906.650.40661
4702423贝壳-W312.248.330.38528
48002303美盈森274.7368.170.33178
4903690美团-W245.392.630.301098
50300761立华股份241.9511.660.29354
5102367巨子生物224.247.460.27186
5202419德康农牧214.793.390.26145
53605338巴比食品197.946.320.24275
5406055中烟香港182.875.700.2268
55600655豫园股份165.8032.320.20336
5601836九兴控股164.1712.150.2041
57001328登康口腔100.972.560.12292
58601111中国国航98.8510.550.121207
59600115中国东航98.4016.400.121238
60600029南方航空98.1212.250.121111
61002928华夏航空93.938.500.11401
6209636九方智投控股75.391.700.09228
6301530三生制药72.073.300.09820
6401929周大福66.035.900.0883
65300703创源股份62.322.550.07110
66301638南网数字42.602.320.054161
67688807优迅股份23.730.130.033849
68688796百奥赛图21.770.420.033941
69688802沐曦股份17.410.030.023606
70688805健信超导10.880.260.013634
71001280中国铀业10.330.230.014052
72001233海安集团7.070.120.013481
73688790昂瑞微5.470.040.013195
74688727恒坤新材1.960.060.003566
75603334丰倍生物1.090.030.004680
76603092德力佳0.810.010.004945