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长安鑫悦消费混合C(009959)

2026-04-14     0.79230.4947%
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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1,360.8040.003.331203
2301110青木科技1,323.6020.003.24373
3002891中宠股份1,294.0025.003.17500
4600418江淮汽车1,237.5025.003.03757
5300662科锐国际1,139.8545.002.79511
6002991甘源食品1,138.2020.002.79140
7600315上海家化1,126.0050.002.76439
8002517恺英网络1,093.5050.002.681765
9002345潮宏基1,000.0080.002.45656
10600419天润乳业990.00100.002.43154
11603199九华旅游919.0025.002.25311
12300866安克创新915.128.002.241217
13603259药明康德906.4010.002.222780
14603059倍加洁902.4030.002.21115
15002422科伦药业880.5030.002.16968
16603556海兴电力837.2023.002.05473
17600185珠免集团817.20120.002.0088
18603590康辰药业795.0020.001.95284
19002020京新药业759.2040.001.86497
20605338巴比食品689.0422.001.69275
21301367瑞迈特634.257.401.55283
22600882妙可蓝多628.5025.001.54204
23600398海澜之家605.00100.001.48835
24688581安杰思586.3010.001.44189
25603486科沃斯564.767.001.381137
26300364中文在线502.4020.001.23228
27600059古越龙山463.0050.001.13112
28688169石头科技456.183.001.121265
29605259绿田机械447.6020.001.10135
30600356恒丰纸业439.0050.001.08149
31002568百润股份436.2020.001.07386
32300973立高食品430.0010.001.05412
33603102百合股份429.7010.001.05144
34300759康龙化成426.4515.001.041040
35300002神州泰岳414.7236.001.02685
36002675东诚药业412.2030.001.01211
37600276恒瑞医药411.036.901.012814
38002624完美世界409.7525.001.001178
39301187欧圣电气403.6515.000.9973
40605499东鹏饮料401.091.500.981360
41000888峨眉山A393.6030.000.96696
42603518锦泓集团388.4040.000.95113
43603611诺力股份366.7515.000.90253
44603456九洲药业358.0020.000.88359
45603369今世缘347.8010.000.85507
46600809山西汾酒343.402.000.841294
47002602世纪华通341.2020.000.841533
48688036传音控股330.805.000.811168
49000597东北制药287.1055.000.70158
50600030中信证券287.1010.000.702044
51300979华利集团251.055.000.62661
52000026飞亚达245.7015.000.60155
53300413芒果超媒244.2010.000.60961
54688091上海谊众212.444.520.52375
55600785新华百货203.2515.000.50177
56600600青岛啤酒198.903.250.49581
57603605珀莱雅191.742.800.47473
58601799星宇股份185.061.500.45665
59688221前沿生物180.5810.000.44252
60300703创源股份122.205.000.30110