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兴银智选消费混合A(018990)

2026-10-23     0.99792.2020%
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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)
109688再鼎医药247.5619.716.3870
2300049福瑞医科190.904.914.92511
302319蒙牛乳业182.3413.054.70247
4002714牧原股份165.504.734.271677
500700腾讯控股161.710.434.172001
602057中通快递-W161.711.094.17210
7300761立华股份137.848.403.55422
8301367瑞迈特137.693.563.55144
900670中国东方航空股份136.1349.603.51125
10003006百亚股份129.438.923.34272
1100753中国国航121.5333.003.13186
12600429三元股份116.1928.763.00189
13601579会稽山102.837.002.65202
14601888中国中免83.791.562.161061
15300498温氏股份82.306.682.12917
16603889新澳股份80.5115.762.08431
1701318毛戈平79.261.762.04371
18688169石头科技77.530.822.00950
19300957贝泰妮76.882.441.98526
20600233圆通速递74.504.731.921392
2102331李宁73.715.771.90295
2200881中升控股67.1915.951.7360
23002946新乳业64.064.551.65492
24600754锦江酒店59.733.321.54756
2506862海底捞59.036.401.52215
2600460四环医药56.5978.501.4660
27600519贵州茅台47.420.041.223077
2802232晶苑国际46.959.551.2150
2909858优然牧业46.0419.131.19355
3009988阿里巴巴-W45.160.561.161413
31600977中国电影42.893.321.11222
32600763通策医疗40.321.191.04429
3302419德康农牧36.751.030.95156
34603605珀莱雅30.560.510.79640
35002078太阳纸业27.482.200.711209
36002739儒意电影26.592.770.69197
3701519极兔速递-W26.583.660.69275
38603919金徽酒24.831.650.64153
39601021春秋航空24.610.540.63880
40600315上海家化24.051.430.62145
4102273固生堂23.961.070.6291
4202145上美股份23.911.010.6264
4302367巨子生物23.481.020.61151
44688301奕瑞科技21.970.180.571263
45000858五粮液21.460.290.551090
46600499科达制造19.321.400.501244
4701797东方甄选19.220.980.50107
4802689玖龙纸业18.983.200.49180
4903690美团-W17.850.300.46798
5000868信义玻璃17.782.400.46153
5100081中国海外宏洋集团13.366.900.34101