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银河乐活优萃混合C(018871)

2025-04-17     0.84200.1427%
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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102.110.079.532862
2600036招商银行101.002.579.432188
3000333美的集团90.261.208.423979
4000858五粮液82.620.597.712441
5688169石头科技78.880.367.361169
6603889新澳股份69.129.866.45221
7300750宁德时代61.180.235.714949
8002003伟星股份34.722.453.24602
9603198迎驾贡酒33.980.633.17542
10002668TCL智家29.392.242.74348
11603605珀莱雅23.720.282.21559
12301061匠心家居19.160.311.79429
13605098行动教育15.860.451.48166
14000921海信家电15.610.541.46875
15000568泸州老窖15.020.121.401433
16002241歌尔股份14.200.551.322076
17002215诺普信13.251.181.24156
18605108同庆楼12.500.511.17296
19603170宝立食品11.570.761.08252
20300559佳发教育11.480.961.0785
21688036传音控股11.410.121.061357
22600600青岛啤酒10.520.130.981015
23300274阳光电源10.340.140.962175
24600132重庆啤酒10.080.160.94542
25000543皖能电力9.251.170.86559
26300502新易盛9.250.080.862373
27002230科大讯飞8.700.180.811215
28000526学大教育8.410.200.79272
29301187欧圣电气7.500.220.70306
30688111金山办公7.100.020.661781
31300136信维通信6.110.240.57482
32600612老凤祥5.970.110.56471
33603043广州酒家5.820.350.54251
34301004嘉益股份5.780.050.54331
35002594比亚迪5.650.020.532398
36002475立讯精密5.300.130.493954
37002415海康威视5.220.170.491760
38600415小商品城4.960.370.46792
39603259药明康德4.950.090.461690
40002351漫步者4.950.300.46498
41605155西大门4.730.470.44110
42601888中国中免4.690.070.44744
43600809山西汾酒3.680.020.341305
44002463沪电股份1.980.050.192099
45000596古井贡酒1.730.010.16833
46300979华利集团1.570.020.15909
47300492华图山鼎1.460.020.14120
48002867周大生1.450.100.14635
49603365水星家纺0.970.060.09216