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泉果消费机遇混合发起式A(022223)

2026-09-07     1.23850.3078%
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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)
1300750宁德时代4,716.1212.008.335601
200700腾讯控股3,359.739.005.942001
3002475立讯精密3,308.8047.005.853854
4603129春风动力3,145.0612.305.561069
501318毛戈平3,017.3067.005.33371
601530三生制药2,640.57180.004.67562
7603259药明康德2,613.5020.994.623529
8600276恒瑞医药2,185.6842.003.862605
9688506百利天恒2,058.217.003.64990
1001519极兔速递-W2,033.10280.003.59275
11002850科达利1,893.0010.003.341494
12002008大族激光1,801.3212.003.182063
1306990科伦博泰生物1,780.654.703.15588
14605499东鹏饮料1,747.8814.163.091083
1509992泡泡玛特1,612.3812.002.85641
16301358湖南裕能1,517.4020.002.681452
17002709天赐材料1,388.6127.002.451254
18002812恩捷股份1,338.2020.002.361073
19603605珀莱雅1,318.2422.002.33640
2009988阿里巴巴-W1,048.3813.001.851413
21002558巨人网络826.8030.001.461670
2200981中芯国际776.4810.001.372124
23301031中熔电气724.346.061.28691
24603713密尔克卫711.7010.001.26335
25300390天华新能654.577.001.161449
2602162康诺亚-B614.5010.001.09318
2701138中远海能600.6050.001.06173
28603889新澳股份511.00100.000.90431
29603766隆鑫通用477.2040.000.84846
30000100TCL科技465.6080.000.821984
31603816顾家家居447.2020.000.791011
32605369拱东医疗440.6025.120.7875
33300014亿纬锂能390.186.000.691883
34001203大中矿业299.5010.000.53746
35688795摩尔线程213.240.320.382450
3609606映恩生物-B157.381.000.28319
3701112H&H国际控股26.533.000.0574
3802689玖龙纸业16.612.800.03180