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农银汇理消费主题混合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)
1000858五粮液8,546.4628.697.352791
2600882妙可蓝多6,680.0595.705.75283
3688169石头科技5,662.274.494.87867
4002304洋河股份5,395.4926.044.64870
5603369今世缘5,325.2898.324.58636
6600809山西汾酒4,771.2010.654.101330
7601633长城汽车4,750.00108.974.09731
8300146汤臣倍健4,407.32133.963.79526
9000799酒鬼酒3,741.9814.643.22686
10688696极米科技3,635.764.373.13727
11300896爱美客3,411.204.322.931039
12600702舍得酒业3,377.7215.802.91222
13600519贵州茅台3,167.731.542.723343
14603605珀莱雅3,020.6015.362.60374
15300979华利集团2,844.0724.972.453736
16688036传音控股2,564.7812.242.21716
17601888中国中免2,523.848.412.172098
18603899晨光文具2,490.5029.452.14733
19603816顾家家居2,485.9432.172.14439
20688007光峰科技2,448.3858.462.11329
21002594比亚迪2,412.119.612.071274
22300014亿纬锂能2,361.2922.722.031812
23002614奥佳华1,739.3476.861.50210
24000568泸州老窖1,646.866.981.421498
25600690海尔智家1,581.8761.051.361410
26688690纳微科技1,570.0113.361.351151
27600132重庆啤酒1,464.897.401.26781
28605499东鹏饮料1,316.705.251.131234
29603786科博达1,300.8717.231.12185
30002311海大集团1,268.8815.551.091397
31603833欧派家居1,179.698.311.01674
32000651格力电器1,172.2522.501.011259
33002867周大生1,159.8158.671.00390
34300911亿田智能1,009.4114.570.87558
35300894火星人858.1612.620.741647
36002568百润股份653.816.900.56545
37603755日辰股份627.3210.050.5425
38603733仙鹤股份616.5516.230.53149
39300973立高食品327.052.110.283814
40688131皓元医药67.680.200.06796
41688095福昕软件38.270.150.0369
42688276百克生物36.460.350.031267
43688161威高骨科32.550.310.031813
44688269凯立新材27.080.190.02757
45301009可靠股份26.500.800.022858
46688601力芯微21.610.120.021089
47688700东威科技16.280.300.01725
48688625呈和科技14.280.270.01730
49301016雷尔伟11.570.270.013726
50688117圣诺生物8.090.170.01684
51300998宁波方正6.010.200.014001
52688239航宇科技5.660.490.002177
53301010晶雪节能5.050.220.003997
54688597煜邦电力4.930.390.00608
55301017漱玉平民4.920.560.002471
56301020密封科技4.480.420.002740
57688067爱威科技3.950.130.00805
58688367工大高科3.700.170.001073
59300860锋尚文化3.650.060.00106
60688681科汇股份3.490.190.00790
61688226威腾电气1.730.270.004350
62300913兆龙互连1.650.060.00243
63300987川网传媒0.810.030.003102
64300993玉马遮阳0.790.040.002835
65300991创益通0.670.030.002911