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大成消费精选股票A(011923)

2024-04-15     0.67661.2117%
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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)
1600519贵州茅台2,589.001.509.803495
2000568泸州老窖1,614.789.006.112305
3600809山西汾酒1,239.025.374.691624
4300122智飞生物1,233.8120.194.671909
5688029南微医学983.3010.163.72514
6002422科伦药业877.6030.213.321074
7300723一品红831.9627.893.15306
8600276恒瑞医药809.1617.893.062461
9688278特宝生物791.3315.122.99505
10002737葵花药业765.1129.452.90403
11688677海泰新光635.4711.942.40445
12002847盐津铺子615.948.872.33332
13002223鱼跃医疗603.7717.462.28763
14301015百洋医药590.9716.482.24408
1502367巨子生物559.4117.342.12307
16600201生物股份558.5351.862.11434
17000858五粮液548.613.912.082110
18003000劲仔食品543.1844.452.06297
19300677英科医疗522.3322.361.98556
20003006百亚股份521.6634.411.97363
21300760迈瑞医疗508.551.751.921888
22600535天士力497.4929.231.88522
23000651格力电器496.3815.431.881368
24603056德邦股份487.4933.691.84301
2500013和黄医药486.3618.701.84330
26600690海尔智家484.2623.061.831394
27603369今世缘461.669.471.75900
28300573兴齐眼药359.171.971.36335
29300049福瑞股份266.336.111.01319
30600200江苏吴中244.3829.730.92141
31600060海信视像244.3211.690.92615
32300705九典制药144.224.340.55432
33688266泽璟制药140.222.650.53555
34688176亚虹医药99.959.270.38269
35688717艾罗能源27.780.500.11654
36603004鼎龙科技5.300.150.023713
37301487盟固利3.550.090.012336
38301421波长光电1.810.030.012709
39688627精智达1.610.020.013644
40301558三态股份1.480.110.013078
41688549中巨芯1.420.180.013648
42301566达利凯普1.280.060.003250
43301507民生健康1.170.070.003264
44688652京仪装备1.140.020.003826
45301509金凯生科1.110.020.002627
46688610埃科光电1.110.020.002382
47688591泰凌微1.090.040.003033
48301261恒工精密1.010.020.003596
49603296华勤技术0.990.010.003193
50688653康希通信0.980.060.003449
51301413安培龙0.950.020.003417
52301251威尔高0.940.030.003535
53301516中远通0.940.060.003696
54688631莱斯信息0.920.030.001366
55301498乖宝宠物0.900.020.003095
56301511德福科技0.880.040.002609
57688702盛科通信0.880.020.003925
58301568思泰克0.880.020.003553
59301468博盈特焊0.860.030.001946
60301459丰茂股份0.830.020.003103
61688720艾森股份0.820.020.003835
62688573信宇人0.820.030.002543
63301489思泉新材0.820.010.003634
64688651盛邦安全0.820.020.003309
65301517陕西华达0.810.020.003982
66301578辰奕智能0.810.010.003339
67301528多浦乐0.770.010.003303
68301418协昌科技0.740.010.003021
69688716中研股份0.730.020.004049
70300804广康生化0.700.020.00679
71301505苏州规划0.690.020.003679
72301170锡南科技0.680.020.00934
73688648中邮科技0.650.030.003561
74301529福赛科技0.650.020.003669
75301525儒竞科技0.640.010.003646
76301371敷尔佳0.640.020.003581
77301559中集环科0.630.030.003437
78301548崇德科技0.570.010.003702
79688657浩辰软件0.510.010.003803
80688450光格科技0.500.010.003230
81601083锦江航运0.480.040.003638
82001326联域股份0.470.010.002507
83603270金帝股份0.440.010.003319
84001306夏厦精密0.390.010.003141
85001239永达股份0.380.020.003481
86603119浙江荣泰0.370.020.003825
87001358兴欣新材0.340.010.003522
88603273天元智能0.340.020.003460
89603275众辰科技0.340.010.002556
90603193润本股份0.310.020.003879
91603373安邦护卫0.310.010.003851
92603276恒兴新材0.300.010.004135
93603075热威股份0.290.010.004109
94603062麦加芯彩0.280.000.002968
95603231索宝蛋白0.270.010.003720