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农银消费主题混合(660012)

2024-09-12     2.8515-0.3634%
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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)
1600900长江电力2,452.9984.825.122196
2600519贵州茅台2,450.541.675.113201
3600809山西汾酒2,254.3110.694.701592
4002078太阳纸业2,220.14159.154.63948
5603198迎驾贡酒1,971.1034.284.11773
6000596古井贡酒1,494.257.083.121087
7603605珀莱雅1,486.1613.393.10583
8605499东鹏饮料1,477.896.853.08709
9605098行动教育1,414.1333.182.95317
10000651格力电器1,249.1631.852.611946
11600886国投电力1,175.7564.462.451180
12601009南京银行1,108.20106.662.31788
13603733仙鹤股份1,033.1858.772.16227
14300498温氏股份1,021.3251.532.131433
15600559老白干酒993.3654.642.07488
16600025华能水电985.9491.462.06658
17601838成都银行983.4064.742.05789
18600233圆通速递972.3362.132.03667
19600872中炬高新814.1235.881.70554
20003000劲仔食品562.2546.661.17425
21003006百亚股份540.1222.791.13543
22601398工商银行536.3194.091.121528
23300577开润股份505.3424.261.05136
24000526学大教育505.128.201.05499
25603193润本股份499.2927.151.04639
26002615哈尔斯489.4978.951.02143
27002003伟星股份486.9438.801.02511
28603136天目湖476.1143.560.9991
29601077渝农商行464.0592.440.97873
30002557洽洽食品446.2515.830.93673
31002752昇兴股份446.1488.170.93226
32605007五洲特纸434.3534.390.91231
33002847盐津铺子427.5510.000.89388
34601098中南传媒279.0822.470.58509
35603199九华旅游204.436.860.43304
36605296神农集团192.975.490.40297