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中邮消费升级灵活配置混合C(023096)

2026-09-17     1.21800.4122%
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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)
1300972万辰集团83.240.486.381134
2002384东山精密76.080.295.833812
3300308中际旭创63.500.054.866529
4002515金字火腿61.166.114.68168
5600519贵州茅台59.270.054.543077
6002126银轮股份52.791.064.041333
7002831裕同科技51.851.463.97694
8603886元祖股份47.033.683.60105
9688156路德科技43.261.433.31288
10603697有友食品40.664.243.11212
11601138工业富联36.800.512.822367
12603345安井食品35.280.442.701705
13600887伊利股份33.541.402.572176
14300866安克创新24.040.231.841093
15000921海信家电23.770.871.82650
16300223君正股份19.910.081.532288
17002100天康生物19.563.101.50272
18002491通鼎互联19.440.601.49209
19600419天润乳业19.232.541.47233
20003018金富科技16.770.221.28242
21600060海信视像16.720.601.28908
22300871回盛生物16.550.751.27106
23601021春秋航空16.410.361.26880
24300502新易盛15.780.031.215240
25002956西麦食品12.750.610.98524
26002475立讯精密12.670.180.973854
27601118海南橡胶12.302.500.94311
28603288海天味业10.940.330.841060
29000333美的集团9.820.130.753213
30000725京东方A9.551.100.732268
31600115中国东航9.532.500.731017
32605358立昂微9.310.120.711043
33600882妙可蓝多9.270.580.71254
34300433蓝思科技9.120.170.701167
35600356恒丰纸业9.041.220.69242
36603156养元饮品8.830.180.68446
37600054黄山旅游8.620.800.66128
38002555三七互娱8.490.450.65611
39603986兆易创新8.150.010.624016
40002714牧原股份8.050.230.621677
41002602世纪华通8.040.570.621398
42603319美湖股份7.640.230.59132
43002517恺英网络7.640.470.581120
44600298安琪酵母7.600.210.58871
45300620光库科技7.560.020.581103
46002050三花智控7.010.160.541058
47002048宁波华翔6.900.300.53293
48300418昆仑万维6.860.170.53879
49002870香山股份5.780.150.4461
50300394天孚通信1.210.000.093025