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天治新消费混合(350008)

2026-09-30     0.74132.2624%
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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110.810.897.043529
2600276恒瑞医药82.741.595.252605
3688235百济神州48.380.193.071237
4301080百普赛斯47.040.982.99316
5301376致欧科技46.252.612.94139
6000333美的集团45.320.602.883213
7002078太阳纸业44.713.582.841209
8301345涛涛车业43.890.192.79698
9600887伊利股份42.891.792.722176
10002422科伦药业40.451.052.571377
11002831裕同科技37.351.052.37694
12688796百奥赛图37.200.342.36991
13300487蓝晓科技32.370.552.06496
14603031安孚科技31.420.592.00367
15301257普蕊斯31.310.691.99194
16688131皓元医药31.220.331.98438
17605098行动教育30.330.561.93292
18600060海信视像26.200.941.66908
19002432九安医疗25.440.361.62669
20600415小商品城24.382.401.55888
21600519贵州茅台23.710.021.513077
22000963华东医药23.060.821.46726
23603288海天味业22.550.681.431060
24300972万辰集团20.810.121.321134
25688506百利天恒20.580.071.31990
26002821凯莱英17.820.111.131201
27603345安井食品17.640.221.121705
28600882妙可蓝多17.591.101.12254
29300759康龙化成16.490.571.05973
30301188力诺药包15.390.230.98261
31002956西麦食品15.360.740.98524
32688382益方生物15.300.850.97619
33688192迪哲医药15.170.380.96602
34300138晨光生物14.761.640.94157
35301362民爆光电14.710.080.93372
36688301奕瑞科技13.640.110.871263
37002050三花智控13.150.300.841058
38300308中际旭创12.700.010.816529
39688179阿拉丁10.530.380.67265
40601118海南橡胶5.851.190.37311