行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华消费主题混合A(161818)

2026-09-30     0.92790.2268%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600809山西汾酒988.956.77
209988阿里巴巴-W963.636.59
3600754锦江酒店865.965.92
4688498源杰科技820.545.61
5000977长城环保主题混合A810.705.55
6000977浪潮信息810.705.55
701211比亚迪股份719.494.92
8600258首旅酒店695.664.76
9603697有友食品693.934.75
10601888中国中免647.564.43
11002475中邮睿利增强债券595.964.08
12002475立讯精密595.964.08
13301611珂玛科技562.163.85
14600105永鼎股份561.973.84
15000333长城稳固收益债券A556.143.80
16000333美的集团556.143.80
1701519极兔速递-W549.963.76
18688120华海清科547.073.74
19300602飞荣达537.273.68
20688313仕佳光子506.193.46
21300364中文在线495.303.39
22300476胜宏科技488.973.35
23002714鹏华金城混合D488.513.34
24002714牧原股份488.513.34
25601100恒立液压468.093.20
26688048长光华芯453.383.10
27002353杰瑞股份449.453.07
28300033同花顺447.703.06
29688052纳芯微440.453.01
30688362甬矽电子437.412.99
31301526国际复材437.392.99
3200700腾讯控股433.842.97
33600690海尔智家430.442.94
34603816顾家家居422.792.89
35603296华勤技术372.602.55
3609992泡泡玛特365.712.50
3700175吉利汽车360.212.46
38300751迈为股份357.532.45
3901347华虹宏力356.132.44
40002384九泰鸿祥服务升级混合339.902.33
41002384东山精密339.902.33
4200522ASMPT326.582.23
4309660地平线机器人-W311.822.13
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002594工银现代服务业混合A947.986.49
2002594比亚迪947.986.49
301211比亚迪股份610.594.18
4002714鹏华金城混合D1,403.419.60
5002714牧原股份1,403.419.60
600700腾讯控股1,398.819.57
7603345安井食品1,004.096.87
8688498源杰科技966.316.61
9000568泸州老窖839.685.74
10600887伊利股份818.015.60
11000977长城环保主题混合A809.205.54
12000977浪潮信息809.205.54
13300502新易盛782.095.35
1409988阿里巴巴-W756.435.18
1506969思摩尔国际699.944.79
16301526国际复材674.114.61
17600258首旅酒店633.784.34
18300476胜宏科技625.864.28
19600105永鼎股份621.804.25
2006979珍酒李渡620.494.25
21301611珂玛科技606.404.15
22601888中国中免592.754.06
23688120华海清科578.243.96
24300602飞荣达568.393.89
25603697有友食品560.103.83
26688052纳芯微547.353.74
27601100恒立液压507.003.47
28688048长光华芯489.253.35
29002353杰瑞股份488.363.34
3009985卫龙美味460.393.15
31300033同花顺438.583.00
3209992泡泡玛特434.622.97
33600690海尔智家429.562.94
34603296华勤技术422.362.89
3501519极兔速递-W420.322.88
3601347华虹宏力396.282.71
37300751迈为股份363.062.48
38002384九泰鸿祥服务升级混合334.282.29
39002384东山精密334.282.29
4009660地平线机器人-W321.652.20
41600754锦江酒店316.172.16