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华宝宝康消费品混合(240001)

2024-09-30     3.15006.7218%
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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)
1000858五粮液6,350.8549.607.482167
2600809山西汾酒5,693.7627.006.711592
3300979华利集团5,172.2585.006.09827
4600519贵州茅台5,135.873.506.053201
5002847盐津铺子3,849.2190.004.53388
6000596古井贡酒3,585.2816.994.221087
7688169石头科技3,122.117.953.681587
8000333美的集团2,711.7442.043.193410
9000568泸州老窖2,295.8416.002.701894
10600600青岛啤酒2,183.1030.002.57751
11000625长安汽车2,014.50150.002.37871
12688639华恒生物1,909.7525.002.25406
13600559老白干酒1,818.00100.002.14488
14600690海尔智家1,702.8060.002.011970
15300577开润股份1,041.5050.001.23136
16603198迎驾贡酒1,035.0018.001.22773
17603816顾家家居968.7030.001.14738
18000729燕京啤酒883.00100.001.04435
19300856科思股份640.2020.000.75425
20300783三只松鼠437.4020.000.52607
21300973立高食品337.0812.000.40340
22000921海信家电322.4010.000.38822
23003000劲仔食品241.0020.000.28425
24000888峨眉山A96.808.890.11581
25301589诺瓦星云23.390.120.032667
26688692达梦数据3.060.020.003844
27603285键邦股份2.400.130.003627
28603350安乃达2.160.110.003223
29301536星宸科技1.550.050.003214
30688584上海合晶1.380.090.003044
31301565中仑新材1.350.070.003307
32301580爱迪特1.330.020.002984
33688691灿芯股份1.050.020.003750
34301566达利凯普0.980.060.003279
35001389广合科技0.770.020.003433
36301539宏鑫科技0.720.040.003376
37688695中创股份0.590.020.003783
38688530欧莱新材0.550.030.003246
39301588美新科技0.550.030.003326
40603381永臻股份0.450.020.003796
41001359平安电工0.380.020.003425
42603312西典新能0.330.010.003987
43603082北自科技0.320.010.003898
44001379腾达科技0.290.020.003183