中财网 中财网股票行情
嘉实消费精选A(006604)基金投资组合(持股)图
嘉实消费精选A(006604)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(%)
2025-12-31600882妙可蓝多 89.872259.336.06%
2025-12-31000596古井贡酒 16.512189.235.87%
2025-12-31000799酒鬼酒 38.642108.975.65%
2025-12-31000858五粮液 18.962008.625.39%
2025-12-31000568泸州老窖 16.061866.495.00%
2025-12-31300592华凯易佰 126.251371.083.68%
2025-12-31603198迎驾贡酒 33.431322.493.55%
2025-12-31002772众兴菌业 88.521291.513.46%
2025-12-31603518锦泓集团 129.791260.263.38%
2025-12-31002345潮宏基 91.821147.753.08%
2025-12-31001206依依股份 35.481054.162.83%
2025-12-31300662科锐国际 39.651004.332.69%
2025-12-31300677英科医疗 19.71766.722.06%
2025-12-31000829天音控股 70.20765.882.05%
2025-12-31603027千禾味业 77.15758.382.03%
2025-12-31002946新乳业 32.64604.821.62%
2025-12-31603129春风动力 2.06574.081.54%
2025-12-31603187海容冷链 35.86562.641.51%
2025-12-31600754锦江酒店 20.96529.661.42%
2025-12-31603059倍加洁 17.59529.111.42%
2025-12-31300888稳健医疗 13.51511.161.37%
2025-12-31002891中宠股份 9.29480.851.29%
2025-12-31300003乐普医疗 30.04474.931.27%
2025-12-31002624完美世界 23.48384.841.03%
2025-12-31300132青松股份 43.42378.191.01%
2025-12-31002832比音勒芬 17.18257.010.69%
2025-12-31603983丸美生物 3.96131.270.35%
2025-12-31301687新广益 0.1913.850.04%
2025-12-31301656联合动力 0.5113.540.04%
2025-12-31301638南网数字 0.224.140.01%
2025-12-31002311海大集团 0.052.770.01%
2025-12-31301678新恒汇 0.042.450.01%
2025-12-31301563云汉芯城 0.011.690.00%
2025-12-31001369双欣材料 0.091.480.00%
2025-12-31301491汉桑科技 0.021.370.00%
2025-12-31301667纳百川 0.021.210.00%
2025-12-31603175超颖电子 0.021.150.00%
2025-12-31301449天溯计量 0.010.950.00%
2025-12-31603092德力佳 0.010.910.00%
2025-12-31603418友升股份 0.010.840.00%
2025-12-31001285瑞立科密 0.010.800.00%
2025-12-31301668昊创瑞通 0.020.790.00%
2025-12-31603406天富龙 0.020.620.00%
2025-12-31603248锡华科技 0.030.570.00%
2025-12-31603262技源集团 0.020.440.00%
2025-12-31603376大明电子 0.010.410.00%
2025-12-31001388信通电子 0.010.400.00%
2025-12-31603370华新精科 0.010.390.00%
2025-12-31603334丰倍生物 0.010.370.00%
2025-12-31603400华之杰 0.010.300.00%

转至嘉实消费精选A(006604)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。