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兴业消费精选A(010617)基金投资组合(持股)图
兴业消费精选A(010617)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-12-31603529爱玛科技 36.401492.9214.42%
2024-12-31002594比亚迪 5.251483.9714.34%
2024-12-31002078太阳纸业 99.731482.9914.33%
2024-12-31002568百润股份 52.641474.5614.25%
2024-12-31603170宝立食品 94.531438.7513.90%
2024-12-31300783三只松鼠 38.621423.9213.76%
2024-12-31000858五粮液 9.771368.1913.22%
2024-12-31600104上汽集团 64.791345.0413.00%
2024-12-31000333美的集团 14.671103.4810.66%
2024-12-31600519贵州茅台 0.721097.2810.60%
2024-12-31001328登康口腔 29.54938.059.06%
2024-12-31603193润本股份 40.09936.179.05%
2024-12-31001323慕思股份 24.73935.159.04%
2024-12-31002311海大集团 18.17891.248.61%
2024-12-31002891中宠股份 23.92853.778.25%
2024-12-31300492华图山鼎 11.42831.388.03%
2024-12-31000729燕京啤酒 67.91817.647.90%
2024-12-31600298安琪酵母 21.78784.997.58%
2024-12-31002475立讯精密 18.95772.407.46%
2024-12-31600966博汇纸业 148.18764.617.39%
2024-12-31603317天味食品 52.28697.426.74%
2024-12-31600415小商品城 50.91682.706.60%
2024-12-31600060海信视像 28.39566.105.47%
2024-12-31300973立高食品 13.29518.715.01%
2024-12-31000921海信家电 17.80514.424.97%
2024-12-31601127赛力斯 2.80373.493.61%
2024-12-31002668TCL智家 23.61309.762.99%
2024-12-31603737三棵树 6.59280.732.71%
2024-12-31600559老白干酒 11.85248.732.40%
2024-12-31603766隆鑫通用 20.97190.831.84%
2024-12-31603755日辰股份 5.72155.011.50%
2024-12-31301626苏州天脉 0.087.730.07%
2024-12-31688605先锋精科 0.075.720.06%
2024-12-31301551无线传媒 0.073.650.04%
2024-12-31688449联芸科技 0.083.410.03%
2024-12-31301611珂玛科技 0.053.230.03%
2024-12-31603072天和磁材 0.212.520.02%
2024-12-31301522上大股份 0.072.460.02%
2024-12-31301556托普云农 0.032.310.02%
2024-12-31688692达梦数据 0.012.300.02%
2024-12-31001391国货航 0.191.760.02%
2024-12-31301622英思特 0.031.710.02%
2024-12-31301571国科天成 0.041.490.01%
2024-12-31301586佳力奇 0.021.230.01%
2024-12-31301613新铝时代 0.021.180.01%
2024-12-31301631壹连科技 0.011.120.01%
2024-12-31301585蓝宇股份 0.020.980.01%
2024-12-31301607富特科技 0.030.970.01%
2024-12-31301606绿联科技 0.020.900.01%
2024-12-31301603乔锋智能 0.020.830.01%
2024-12-31603395红四方 0.020.810.01%
2024-12-31301608博实结 0.010.800.01%
2024-12-31301580爱迪特 0.010.690.01%
2024-12-31603194中力股份 0.020.600.01%
2024-12-31600600青岛啤酒 0.010.490.00%
2024-12-31603205健尔康 0.010.490.00%
2024-12-31603350安乃达 0.010.370.00%
2024-12-31603285键邦股份 0.010.230.00%
2024-12-31603381永臻股份 0.010.180.00%
2024-12-31002003伟星股份 0.010.070.00%

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