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 | 长安鑫悦消费驱动A(009958)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(%) | | 2026-06-30 | 002444 | 巨星科技 | 40.00 | 1244.00 | 5.06% | | 2026-06-30 | 600887 | 伊利股份 | 40.00 | 958.40 | 3.90% | | 2026-06-30 | 001328 | 登康口腔 | 35.00 | 906.85 | 3.69% | | 2026-06-30 | 002714 | 牧原股份 | 25.00 | 874.75 | 3.56% | | 2026-06-30 | 000921 | 海信家电 | 30.00 | 819.60 | 3.33% | | 2026-06-30 | 002891 | 中宠股份 | 30.00 | 801.60 | 3.26% | | 2026-06-30 | 600276 | 恒瑞医药 | 15.00 | 780.60 | 3.17% | | 2026-06-30 | 002432 | 九安医疗 | 10.00 | 706.80 | 2.87% | | 2026-06-30 | 603156 | 养元饮品 | 14.20 | 696.79 | 2.83% | | 2026-06-30 | 601021 | 春秋航空 | 15.00 | 683.70 | 2.78% | | 2026-06-30 | 002311 | 海大集团 | 15.00 | 669.15 | 2.72% | | 2026-06-30 | 603605 | 珀莱雅 | 10.00 | 599.20 | 2.44% | | 2026-06-30 | 000100 | TCL科技 | 100.00 | 582.00 | 2.37% | | 2026-06-30 | 600258 | 首旅酒店 | 50.00 | 546.00 | 2.22% | | 2026-06-30 | 605338 | 巴比食品 | 30.00 | 537.00 | 2.18% | | 2026-06-30 | 600419 | 天润乳业 | 70.00 | 529.90 | 2.15% | | 2026-06-30 | 688169 | 石头科技 | 5.50 | 522.34 | 2.12% | | 2026-06-30 | 600315 | 上海家化 | 30.00 | 504.60 | 2.05% | | 2026-06-30 | 002020 | 京新药业 | 40.00 | 499.60 | 2.03% | | 2026-06-30 | 600499 | 科达制造 | 35.00 | 483.00 | 1.96% | | 2026-06-30 | 600882 | 妙可蓝多 | 30.00 | 479.70 | 1.95% | | 2026-06-30 | 601318 | 中国平安 | 10.00 | 477.40 | 1.94% | | 2026-06-30 | 301345 | 涛涛车业 | 2.00 | 462.00 | 1.88% | | 2026-06-30 | 300138 | 晨光生物 | 50.00 | 450.00 | 1.83% | | 2026-06-30 | 688062 | 迈威生物 | 15.00 | 423.75 | 1.72% | | 2026-06-30 | 002558 | 巨人网络 | 15.00 | 413.40 | 1.68% | | 2026-06-30 | 000333 | 美的集团 | 5.00 | 377.65 | 1.54% | | 2026-06-30 | 002555 | 三七互娱 | 20.00 | 377.42 | 1.53% | | 2026-06-30 | 000651 | 格力电器 | 10.00 | 375.00 | 1.52% | | 2026-06-30 | 603486 | 科沃斯 | 7.00 | 355.25 | 1.44% | | 2026-06-30 | 300759 | 康龙化成 | 12.00 | 347.16 | 1.41% | | 2026-06-30 | 603199 | 九华旅游 | 10.00 | 311.60 | 1.27% | | 2026-06-30 | 605499 | 东鹏饮料 | 2.50 | 308.58 | 1.25% | | 2026-06-30 | 603170 | 宝立食品 | 25.00 | 282.50 | 1.15% | | 2026-06-30 | 688073 | 毕得医药 | 4.50 | 242.19 | 0.98% | | 2026-06-30 | 603766 | 隆鑫通用 | 20.00 | 238.60 | 0.97% | | 2026-06-30 | 600216 | 浙江医药 | 20.00 | 228.00 | 0.93% | | 2026-06-30 | 601579 | 会稽山 | 15.00 | 220.35 | 0.90% | | 2026-06-30 | 605507 | 国邦医药 | 14.00 | 207.20 | 0.84% | | 2026-06-30 | 300677 | 英科医疗 | 5.00 | 195.85 | 0.80% | | 2026-06-30 | 600710 | 苏美达 | 20.00 | 191.20 | 0.78% | | 2026-06-30 | 002345 | 潮宏基 | 20.00 | 183.40 | 0.75% | | 2026-06-30 | 688087 | 英科再生 | 5.00 | 167.10 | 0.68% | | 2026-06-30 | 000729 | 燕京啤酒 | 15.00 | 151.95 | 0.62% | | 2026-06-30 | 603919 | 金徽酒 | 10.00 | 150.50 | 0.61% | | 2026-06-30 | 000338 | 潍柴动力 | 5.00 | 136.25 | 0.55% | | 2026-06-30 | 603816 | 顾家家居 | 5.00 | 111.80 | 0.45% | | 2026-06-30 | 001696 | 宗申动力 | 5.00 | 104.05 | 0.42% | | 2026-06-30 | 600686 | 金龙汽车 | 5.00 | 56.45 | 0.23% | |
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