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兴证资管金麒麟消费升级混合B(970068)

2026-09-10     0.7097-1.2385%
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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)
1605016百龙创园478.2318.5010.06451
2000333美的集团313.594.156.593213
3603345安井食品275.043.435.781705
4300012华测检测253.0818.265.32963
5002956西麦食品203.369.804.28524
6605117德业股份200.681.894.222373
7002444巨星科技190.026.114.00988
8600519贵州茅台165.970.143.493077
9300866安克创新140.031.342.941093
10605499东鹏饮料134.541.092.831083
11603697有友食品124.0012.932.61212
12600298安琪酵母111.863.092.35871
1301530三生制药89.496.101.88562
14688396华润微85.290.871.791606
15300316晶盛机电85.161.411.791049
16001979招商蛇口84.4313.131.781093
17002475立讯精密80.961.151.703854
18600276恒瑞医药80.661.551.702605
19605377华旺科技77.198.301.62193
20002078太阳纸业73.945.921.561209
21603529爱玛科技72.973.741.53281
22688766普冉股份72.900.101.531546
2309985卫龙美味66.8210.701.41153
2401109华润置地62.542.401.32534
25000651格力电器59.251.581.251953
26002832比音勒芬58.002.811.22613
27300972万辰集团45.090.260.951134
28601012隆基绿能44.613.400.94932
29000425徐工机械35.684.410.751860
30601799星宇股份29.900.330.63746
31688169石头科技29.240.310.61950
32002891中宠股份13.890.520.29400
3302020安踏体育0.020.000.00241