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农银消费主题混合H(960033)

2020-05-26     8.27322.9709%
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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)
1002078太阳纸业1,934.10122.804.621201
2002847盐津铺子1,619.3923.713.87539
3601318中国平安1,557.4722.773.723717
4301061匠心家居1,345.9714.203.22496
5600887伊利股份1,233.8043.142.952257
6002956西麦食品1,109.6239.462.65413
7000596古井贡酒1,075.398.112.57809
8000729燕京啤酒1,001.8389.212.39792
9600702舍得酒业975.7917.402.33172
10000568泸州老窖975.098.392.331620
11605499东鹏饮料957.523.582.291360
12601211国泰海通891.6643.392.131810
13300972万辰集团882.704.392.11970
14601888中国中免857.669.072.051171
15601229上海银行857.0984.862.051224
16000333美的集团833.8610.671.993536
17603099长白山790.1317.501.8987
18000799酒鬼酒747.2013.691.79178
19600298安琪酵母731.3316.721.751059
20601579会稽山713.7135.211.71134
21603486科沃斯647.868.031.551137
22603697有友食品609.4449.751.46389
23301345涛涛车业580.552.311.39760
24301606绿联科技569.199.691.36818
25600030中信证券539.1718.781.292044
26603129春风动力523.921.881.251285
27600754锦江酒店506.9220.061.21824
28002627三峡旅游501.0067.521.20282
29605098行动教育454.7710.891.09340
30601601中国太保450.5310.751.082546
31605117德业股份447.385.191.071121
32002701奥瑞金442.3274.341.06511
33601336新华保险441.206.331.051623
34603919金徽酒440.6621.581.05144
35000888峨眉山A429.2932.721.03696
36601968宝钢包装412.5277.250.99212
37603238诺邦股份408.2623.170.98185
38003010若羽臣403.9011.550.97452
39600315上海家化370.0016.430.88439
40001328登康口腔356.509.030.85292
41600060海信视像319.7713.170.76920
42603733仙鹤股份277.7111.490.66187
43002475立讯精密195.653.450.473835