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兴银消费新趋势混合(004456)

兴银消费新趋势混合(004456)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1仙乐健康3007911266880.003.010.01
2大亚圣象0009102266859.003.010.00
3安井食品6033450256170.002.890.00
4坚朗五金0027910254226.002.870.00
5蒙娜丽莎0029181240492.002.720.00
6顾家家居6038160216048.002.440.00
7顺丰控股0023520213652.002.410.00
8双汇发展0008951211385.002.390.00
9兔宝宝0020432196904.002.220.00
10志特新材3009860185629.002.100.01
11众信旅游0027073184992.002.090.01
12劲嘉股份0021911183073.002.070.00
13中国国航6011112181687.002.050.00
14宋城演艺3001441179000.002.020.00
15中宠股份0028911178416.002.020.00
16中青旅6001382177498.002.000.00
17科拓生物3008581175960.001.990.01
18东诚药业0026751173580.001.960.00
19华侨城A0000692173184.001.960.00
20贝泰妮3009570173052.001.950.00
21立高食品3009730158496.001.790.00
22良品铺子6037190157139.001.770.00
23青松股份3001321135480.001.530.00
24泸州老窖0005680482353.005.450.00
25贵州茅台6005190615000.006.950.00
26伊之密3004151110448.001.250.00
27伊利股份6008871352410.003.980.00
28福耀玻璃6006601344122.003.890.00
29青岛啤酒6006000326700.003.690.00
30科顺股份3007372310375.003.510.00
31绝味食品6035170293819.003.320.00
32裕同科技0028311282996.003.200.00
33人福医药6000791276996.003.130.00
单位:元