行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏消费龙头混合A(011282)

2026-09-24     0.5498-0.6864%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600519贵州茅台6,630.215.598.323077
2002832比音勒芬6,233.57302.017.82613
3000333美的集团5,527.9073.196.943213
4000921海信家电4,316.94158.015.42650
5603816顾家家居2,849.97127.463.581011
6600887伊利股份2,846.74118.813.572176
7000651格力电器2,760.5773.623.461953
8600809山西汾酒2,041.5018.672.56990
9600060海信视像1,867.8567.022.34908
10002714牧原股份1,732.7049.522.171677
11000729燕京啤酒1,628.92160.802.04795
1201070TCL电子1,220.32109.001.53370
13600690海尔智家1,165.6657.111.461642
1401519极兔速递-W1,095.55150.881.37275
1509858优然牧业1,091.31453.601.37355
16300972万辰集团1,059.546.111.331134
17603057紫燕食品980.0943.951.23304
18605499东鹏饮料852.996.911.071083
1902419德康农牧816.7222.891.02156
2009633农夫山泉773.5822.480.97177
21603055台华新材751.1196.420.94132
2202331李宁744.7358.250.93295
2300700腾讯控股742.871.990.932001
24603369今世缘710.1129.950.89525
2502698乐舒适677.9031.220.85143
2601109华润置地664.4425.500.83534
27301356天振股份655.1324.940.8265
28688169石头科技651.466.860.82950
2900999小菜园648.89106.880.8144
30002027分众传媒632.88130.760.791669
31000568泸州老窖625.178.060.781033
32603725天安新材623.4955.180.78104
33002956西麦食品616.8029.710.77524
34688099晶晨股份551.145.360.691400
35688139海尔生物528.3820.000.66165
3602273固生堂526.1923.500.6691
37000858五粮液509.726.890.641090
38301004嘉益股份500.8416.160.6393
39600054黄山旅游499.4046.370.63128
40002840华统股份496.7468.140.62183
4103998波司登492.18132.400.62135
42301073君亭酒店454.8224.990.57163
43600694大商股份425.4032.150.53198
44603889新澳股份420.5082.290.53431
45603605珀莱雅406.266.780.51640
46301381赛维时代377.2820.460.47154
47603697有友食品376.7939.290.47212
48300138晨光生物346.5038.500.43157
49603199九华旅游331.8510.650.42254
50002488金固股份327.9836.810.41437
51301078孩子王318.2347.080.40299
52600429三元股份317.5478.600.40189
53603198迎驾贡酒312.5810.560.39434
54603600永艺股份304.0634.280.38220
55920978开特股份301.5514.480.38132
56603027千禾味业298.3242.800.37189
57000596古井贡酒298.313.740.37645
5801585雅迪控股294.0738.000.3740
59601888中国中免284.135.290.361061
60002223鱼跃医疗282.0010.990.35605
61301035润丰股份263.605.680.33356
62000526学大教育257.1010.130.32168
63600660福耀玻璃256.245.080.321423
64300973立高食品244.219.940.31164
6500839中教控股241.65162.700.3024
66003000劲仔食品232.2023.550.29154
67688802沐曦股份225.210.290.282906
68002020京新药业206.0616.500.26295
69603866桃李面包178.2348.430.22103
70001323慕思股份177.4511.230.2298
71688696极米科技172.552.670.22276
7209985卫龙美味158.2525.340.20153
7306078海吉亚医疗144.1618.100.1856
74002100天康生物107.9617.110.14272
75920058华洋赛车105.835.690.1319
76002371北方华创95.530.110.123614
7706969思摩尔国际91.4615.000.11109
78002311海大集团81.011.820.101187
79002659凯文教育73.0419.530.09100
80301666大普微58.370.120.074417
81002847盐津铺子56.641.270.07274
82688293奥浦迈56.251.350.07410
83603151邦基科技55.945.090.07214
84001399惠科股份36.171.060.054836
85688790昂瑞微29.320.230.041710
86688808联讯仪器25.820.020.034601
87688820盛合晶微19.090.130.024491
88688809强一股份16.200.030.022200
89301682宏明电子12.540.080.024016
90688818电科蓝天12.040.170.023927
91688797臻宝科技9.770.020.014660
92688785恒运昌5.370.010.014157
93688813泰金新能4.030.020.014157
94688635长进光子3.940.010.004227
95001257盛龙股份3.790.180.004416
96603459红板科技3.570.040.005123
97001365天海电子2.550.080.004673
98001237惠康科技2.120.030.004465
99688811有研复材2.010.080.004080
100301680固德电材1.930.020.004244
101301687新广益1.880.020.004439
102301696三瑞智能1.870.020.004774
103301599理奇智能1.820.050.004435
104301669高特电子1.590.060.004783
105001393维通利1.510.040.004559
106301531春光集团1.500.030.004581
107601112振石股份1.480.080.004902
108001369双欣材料1.310.100.001883
109603407长裕集团1.280.020.003721
110301683慧谷新材1.170.010.004675
111001248华润新能源1.010.100.004901
112688816易思维1.010.020.003741
113301513尚水智能0.990.020.004262
114603435嘉德利0.490.010.005005
115001312福恩股份0.410.020.004520
116603352至信股份0.290.010.004339
117001396誉帆科技0.240.010.001659
118603293埃泰克0.240.010.005313
119600276恒瑞医药0.220.000.002605
120001220世盟股份0.200.010.004494
121603284林平发展0.160.000.004442