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大摩消费领航混合(233008)

2026-09-23     0.76820.8269%
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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)
1603259药明康德618.814.9710.793529
2600519贵州茅台509.760.438.893077
3600276恒瑞医药270.095.194.712605
4000333美的集团242.453.214.233213
5688382益方生物227.2912.633.96619
6000729燕京啤酒193.9919.153.38795
7600887伊利股份175.397.323.062176
8002714牧原股份173.904.973.031677
9002422科伦药业171.804.463.001377
10603766隆鑫通用164.6313.802.87846
11002126银轮股份154.883.112.701333
12600418江淮汽车140.265.432.45693
13002675东诚药业131.7810.502.3084
14600882妙可蓝多120.567.542.10254
15002821凯莱英118.260.732.061201
16002956西麦食品115.385.562.01524
17002847盐津铺子102.582.301.79274
18688506百利天恒73.180.251.28990
19002831裕同科技53.021.490.92694
20300759康龙化成47.161.630.82973
21002294信立泰43.051.350.75529
22300322硕贝德41.081.630.72321
23003021兆威机电34.070.390.59172
24688710益诺思33.690.500.59524
25002850科达利29.780.160.521494
26688301奕瑞科技28.470.230.501263
27688553汇宇制药27.442.580.48278
28688428诺诚健华25.390.890.44542
29688131皓元医药24.790.260.43438
30688222成都先导24.610.770.43346
31300347泰格医药23.040.480.40811
32603998方盛制药19.872.200.35226
33002735王子新材18.661.150.3387
34688180君实生物17.600.520.31823
35605377华旺科技17.211.850.30193
36688759必贝特15.790.490.281140
37002317众生药业12.530.510.22476
38688513苑东生物11.090.250.19363
39300709精研科技10.130.180.18162