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东财消费精选混合A(010151)

2021-09-17     0.95972.7186%
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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)
1601888中国中免936.313.128.542098
2000858五粮液932.403.138.512791
3603288海天味业899.436.988.21701
4600276恒瑞医药887.5513.068.101548
5000333美的集团820.7611.507.491922
6002304洋河股份714.843.456.52870
7300122智飞生物481.762.584.401755
8000661长春高新411.771.063.761652
9002821凯莱英305.530.822.79943
10000596古井贡酒255.071.072.33530
11603899晨光文具219.512.602.00733
12002050三花智控212.708.871.94666
13603369今世缘183.603.391.68636
14603833欧派家居167.511.181.53674
15002007华兰生物155.164.231.42501
16603882金域医学154.980.971.41873
17603658安图生物152.372.011.39452
18300529健帆生物126.091.461.15877
19603816顾家家居125.191.621.14439
20603345安井食品116.850.461.07636
21603127昭衍新药112.090.611.02337
22002508老板电器111.602.401.02614
23600161天坛生物109.943.211.00409
24002032苏泊尔105.251.650.96399
25600872中炬高新93.282.220.85453
26603198迎驾贡酒87.271.970.80185
27300677英科医疗81.120.650.74395
28300676华大基因79.460.670.73387
29002867周大生63.173.200.58390
30300482万孚生物62.100.960.57484
31002901大博医疗61.960.850.57212
32300685艾德生物56.200.540.51240
33600529山东药玻55.001.620.50225
34600612老凤祥48.730.920.44156
35688139海尔生物48.290.460.44193
36300244迪安诊断48.261.260.44377
37002572索菲亚40.411.670.37378
38603195公牛集团40.400.200.37458
39002831裕同科技39.491.330.36283
40000028国药一致37.841.000.35215
41002262恩华药业34.742.260.32116
42000921海信家电33.482.330.31140
43603043广州酒家31.331.220.29125
44300662科锐国际29.700.490.27137
45002677浙江美大19.741.080.18247
46300206理邦仪器14.790.930.1364
47603317天味食品14.360.490.13165
48688323瑞华泰10.280.450.09469
49688217睿昂基因6.070.100.06561
50688663新风光4.240.220.04442
51601528瑞丰银行3.470.220.034807
52300953震裕科技1.410.010.012976
53001208华菱线缆1.360.180.015186
54603171税友股份1.220.060.015293
55605287德才股份1.100.030.015025
56300955嘉亨家化0.960.020.013337
57300945曼卡龙0.890.050.013650
58300948冠中生态0.890.030.013456
59300950德固特0.860.020.013555
60300956英力股份0.830.030.012673
61605011杭州热电0.470.050.005377