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大成消费主题混合A(090016)

2026-09-24     2.0741-1.4164%
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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)
1300236上海新阳3,593.8227.339.95699
2000333美的集团2,963.0439.238.203213
3300761立华股份2,599.65158.427.20422
4301078孩子王2,535.68375.107.02299
5600276恒瑞医药2,469.8247.466.842605
6300308中际旭创2,209.801.746.126529
7600060海信视像1,841.6566.085.10908
8688347华虹宏力1,716.215.104.752259
9603087甘李药业1,627.8828.684.51553
10003006百亚股份1,540.31106.164.26272
11688029南微医学1,528.2921.294.23481
12603186华正新材1,419.396.303.93642
13000725京东方A1,298.53149.603.592268
14605507国邦医药1,099.4074.283.04282
15688813泰金新能794.553.792.204157
16002821凯莱英750.064.632.081201
17300604长川科技740.882.172.053101
18002436兴森科技714.3214.021.981285
19603899晨光股份637.0530.881.76507
20002041登海种业313.8639.880.87153
21688783西安奕材205.713.580.571490
22688765禾元生物71.701.480.20872
23688759必贝特38.471.260.111140
24301666大普微28.260.060.084417
25001248华润新能源16.891.670.054901
26688781视涯科技15.930.380.043952
27688797臻宝科技6.370.010.024660
28301682宏明电子6.100.040.024016
29001399惠科股份5.040.180.014836
30688635长进光子3.940.010.014227
31001257盛龙股份3.520.170.014416
32603459红板科技2.190.030.015123
33688811有研复材2.010.080.014080
34301696三瑞智能1.870.020.014774
35301669高特电子1.550.050.004783
36301687新广益1.520.020.004439
37301531春光集团1.500.030.004581
38301599理奇智能1.410.040.004435
39001365天海电子1.320.040.004673
40301680固德电材1.310.010.004244
41001369双欣材料1.210.090.001883
42001393维通利1.150.030.004559
43301683慧谷新材1.120.010.004675
44001237惠康科技1.000.020.004465
45601112振石股份0.870.050.004902
46301513尚水智能0.700.010.004262
47603435嘉德利0.490.010.005005
48001221悍高集团0.350.010.00533
49603352至信股份0.290.010.004339
50001396誉帆科技0.240.010.001659
51603293埃泰克0.240.010.005313
52001312福恩股份0.220.010.004520
53603284林平发展0.160.000.004442
54001220世盟股份0.160.010.004494