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长安鑫悦消费混合A(009958)

2026-09-24     0.7583-1.6089%
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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)
1002444巨星科技1,244.0040.004.62988
2600887伊利股份958.4040.003.562176
3001328登康口腔906.8535.003.37202
4002714牧原股份874.7525.003.251677
5000921海信家电819.6030.003.04650
6002891中宠股份801.6030.002.98400
7600276恒瑞医药780.6015.002.902605
8002432九安医疗706.8010.002.62669
9603156养元饮品696.7914.202.59446
10601021春秋航空683.7015.002.54880
11002311海大集团669.1515.002.491187
12603605珀莱雅599.2010.002.23640
13000100TCL科技582.00100.002.161984
14600258首旅酒店546.0050.002.03634
15605338巴比食品537.0030.001.99178
16600419天润乳业529.9070.001.97233
17688169石头科技522.345.501.94950
18600315上海家化504.6030.001.87145
19002020京新药业499.6040.001.86295
20600499科达制造483.0035.001.791244
21600882妙可蓝多479.7030.001.78254
22601318中国平安477.4010.001.772736
23301345涛涛车业462.002.001.72698
24300138晨光生物450.0050.001.67157
25688062迈威生物423.7515.001.57388
26002558巨人网络413.4015.001.541670
27000333美的集团377.655.001.403213
28002555三七互娱377.4220.001.40611
29000651格力电器375.0010.001.391953
30603486科沃斯355.257.001.32722
31300759康龙化成347.1612.001.29973
32603199九华旅游311.6010.001.16254
33605499东鹏饮料308.582.501.151083
34603170宝立食品282.5025.001.05124
35688073毕得医药242.194.500.90257
36603766隆鑫通用238.6020.000.89846
37600216浙江医药228.0020.000.85268
38601579会稽山220.3515.000.82202
39605507国邦医药207.2014.000.77282
40300677英科医疗195.855.000.731231
41600710苏美达191.2020.000.71409
42002345潮宏基183.4020.000.68582
43688087英科再生167.105.000.62409
44000729燕京啤酒151.9515.000.56795
45603919金徽酒150.5010.000.56153
46000338潍柴动力136.255.000.512631
47603816顾家家居111.805.000.421011
48001696宗申动力104.055.000.39384
49600686金龙汽车56.455.000.21373