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大成消费主题混合C(017773)

2026-04-07     1.94800.5835%
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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)
1300761立华股份5,313.64256.089.74354
2003006百亚股份5,268.80241.259.66371
3002475立讯精密5,171.5391.199.483835
4000333美的集团5,134.4665.709.413536
5300236上海新阳4,993.0178.319.15219
6002262恩华药业3,586.49148.636.57612
7002772众兴菌业2,892.69198.275.30364
8301606绿联科技2,367.1041.334.34818
9605338巴比食品1,810.6157.813.32275
10301345涛涛车业1,646.156.553.02760
11301263泰恩康1,513.2252.202.77192
12601089福元医药1,311.6054.652.40263
13600060海信视像1,179.7748.592.16920
14600298安琪酵母1,094.3725.022.011059
15601933永辉超市1,027.72219.131.88127
16002605姚记科技1,004.0043.091.84152
17002223鱼跃医疗826.1021.621.51794
18301270汉仪股份650.4117.401.1993
19605507国邦医药592.7223.901.09367
20603605珀莱雅580.718.481.06473
21601601中国太保565.3713.491.042546
22600418江淮汽车382.317.720.70757
23300204舒泰神275.3910.080.50191
24301061匠心家居170.551.800.31496
25688765禾元生物77.961.480.142376
26688783西安奕材65.883.580.122878
27688759必贝特31.541.260.063082
28301656联合动力14.950.590.033889
29001280中国铀业10.330.230.024052
30301638南网数字3.300.230.014161
31001386马可波罗3.010.160.013525
32688727恒坤新材1.960.060.003566
33001233海安集团1.920.040.003481
34301632广东建科1.550.070.003749
35301563云汉芯城1.470.010.004341
36301491汉桑科技1.350.020.003814
37301584建发致新1.200.040.004100
38001369双欣材料1.160.090.004253
39301609山大电力1.140.030.003870
40301687新广益1.060.020.004401
41001221悍高集团0.910.020.003898
42301667纳百川0.860.020.004230
43603418友升股份0.820.010.004291
44603175超颖电子0.820.020.004949
45603092德力佳0.810.010.004945
46001285瑞立科密0.770.010.003969
47301668昊创瑞通0.740.020.004113
48301449天溯计量0.730.010.003722
49601026道生天合0.640.050.004405
50301575艾芬达0.620.010.003825
51603406天富龙0.610.020.004428
52603262技源集团0.440.020.004366
53603248锡华科技0.420.030.004393
54001388信通电子0.400.010.003920
55603370华新精科0.380.010.004685
56603376大明电子0.290.010.004539
57603334丰倍生物0.290.010.004680
58001396誉帆科技0.240.010.003625