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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)
1600519贵州茅台1,979.771.675.293077
2000729燕京啤酒1,588.79156.844.24795
3002956西麦食品1,509.0972.694.03524
4603259药明康德1,186.589.533.173529
5300972万辰集团1,128.906.513.011134
6600060海信视像781.7528.052.09908
7002078太阳纸业758.8960.762.031209
8605098行动教育739.8313.661.98292
9601398工商银行739.10104.541.971902
10603605珀莱雅701.6611.711.87640
11603697有友食品676.4870.541.81212
12300750宁德时代672.051.711.795601
13002832比音勒芬656.5631.811.75613
14002475立讯精密637.129.051.703854
15605377华旺科技621.0566.781.66193
16300274阳光电源586.783.691.573505
17300308中际旭创546.100.431.466529
18603345安井食品498.746.221.331705
19600176中国巨石493.406.771.322828
20002371北方华创451.130.511.203614
21002216三全食品410.3535.591.10338
22003000劲仔食品406.6341.241.09154
23000921海信家电391.5014.331.05650
24688347华虹宏力377.831.121.012259
25002293罗莱生活375.4237.961.00344
26000776广发证券373.7015.971.001545
27002627三峡旅游370.9864.970.99199
28601021春秋航空365.558.020.98880
29002946新乳业358.6225.470.96492
30603369今世缘293.5312.380.78525
31601579会稽山284.1019.340.76202
32300604长川科技273.140.800.733101
33603198迎驾贡酒269.369.100.72434
34688120华海清科268.180.830.721727
35603919金徽酒254.8016.930.68153
36003018金富科技221.072.900.59242
37002847盐津铺子219.884.930.59274
38688630芯碁微装219.540.400.591721
39600186莲花控股172.7612.340.46283
40301362民爆光电165.530.900.44372
41000888峨眉山A160.4717.950.43646