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 | 宏利消费行业量化精选A(008353)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 | 002674 | 兴业科技 | 2.29 | 65.33 | 5.00% | | 2026-06-30 | 002821 | 凯莱英 | 0.30 | 48.60 | 3.72% | | 2026-06-30 | 688202 | 美迪西 | 0.60 | 48.43 | 3.71% | | 2026-06-30 | 688506 | 百利天恒 | 0.16 | 47.04 | 3.60% | | 2026-06-30 | 002851 | 麦格米特 | 0.26 | 43.47 | 3.33% | | 2026-06-30 | 603156 | 养元饮品 | 0.83 | 40.73 | 3.12% | | 2026-06-30 | 600060 | 海信视像 | 1.36 | 37.90 | 2.90% | | 2026-06-30 | 688073 | 毕得医药 | 0.70 | 37.67 | 2.88% | | 2026-06-30 | 603166 | 福达股份 | 2.78 | 37.17 | 2.84% | | 2026-06-30 | 002832 | 比音勒芬 | 1.77 | 36.53 | 2.80% | | 2026-06-30 | 605016 | 百龙创园 | 1.39 | 35.93 | 2.75% | | 2026-06-30 | 002345 | 潮宏基 | 3.76 | 34.48 | 2.64% | | 2026-06-30 | 003010 | 若羽臣 | 1.36 | 33.05 | 2.53% | | 2026-06-30 | 688062 | 迈威生物 | 1.15 | 32.62 | 2.50% | | 2026-06-30 | 002458 | 益生股份 | 4.18 | 32.49 | 2.49% | | 2026-06-30 | 002563 | 森马服饰 | 6.31 | 31.80 | 2.43% | | 2026-06-30 | 600189 | 泉阳泉 | 4.21 | 31.70 | 2.43% | | 2026-06-30 | 300633 | 开立医疗 | 1.70 | 31.26 | 2.39% | | 2026-06-30 | 300972 | 万辰集团 | 0.18 | 31.21 | 2.39% | | 2026-06-30 | 688176 | 亚虹医药 | 3.09 | 30.67 | 2.35% | | 2026-06-30 | 688326 | 经纬恒润 | 0.43 | 30.48 | 2.33% | | 2026-06-30 | 002488 | 金固股份 | 3.41 | 30.38 | 2.33% | | 2026-06-30 | 300432 | 富临精工 | 1.51 | 30.34 | 2.32% | | 2026-06-30 | 002154 | 报喜鸟 | 8.43 | 30.01 | 2.30% | | 2026-06-30 | 688696 | 极米科技 | 0.46 | 29.69 | 2.27% | | 2026-06-30 | 002772 | 众兴菌业 | 2.57 | 29.20 | 2.23% | | 2026-06-30 | 603345 | 安井食品 | 0.36 | 28.87 | 2.21% | | 2026-06-30 | 000534 | 万泽股份 | 1.04 | 28.45 | 2.18% | | 2026-06-30 | 002284 | 亚太股份 | 2.99 | 28.38 | 2.17% | | 2026-06-30 | 603239 | 浙江仙通 | 1.75 | 25.92 | 1.98% | | 2026-06-30 | 600519 | 贵州茅台 | 0.02 | 23.71 | 1.81% | | 2026-06-30 | 603558 | 健盛集团 | 2.10 | 23.29 | 1.78% | | 2026-06-30 | 002603 | 以岭药业 | 1.53 | 22.95 | 1.76% | | 2026-06-30 | 603288 | 海天味业 | 0.69 | 22.88 | 1.75% | | 2026-06-30 | 000423 | 东阿阿胶 | 0.50 | 22.68 | 1.74% | | 2026-06-30 | 300832 | 新产业 | 0.53 | 22.26 | 1.70% | | 2026-06-30 | 000848 | 承德露露 | 2.99 | 22.13 | 1.69% | | 2026-06-30 | 603233 | 大参林 | 1.46 | 21.94 | 1.68% | | 2026-06-30 | 600872 | 中炬高新 | 1.26 | 21.87 | 1.67% | | 2026-06-30 | 603317 | 天味食品 | 1.68 | 21.86 | 1.67% | | 2026-06-30 | 600993 | 马应龙 | 1.01 | 21.84 | 1.67% | | 2026-06-30 | 600750 | 华润江中 | 0.97 | 21.41 | 1.64% | | 2026-06-30 | 603939 | 益丰药房 | 1.19 | 21.40 | 1.64% | | 2026-06-30 | 300529 | 健帆生物 | 1.37 | 21.10 | 1.61% | | 2026-06-30 | 600251 | 冠农股份 | 2.43 | 21.00 | 1.61% | | 2026-06-30 | 002032 | 苏泊尔 | 0.53 | 20.99 | 1.61% | | 2026-06-30 | 003006 | 百亚股份 | 1.43 | 20.75 | 1.59% | | 2026-06-30 | 300680 | 隆盛科技 | 0.91 | 20.74 | 1.59% | | 2026-06-30 | 301101 | 明月镜片 | 0.75 | 20.43 | 1.56% | | 2026-06-30 | 600566 | 济川药业 | 0.92 | 20.41 | 1.56% | | 2026-06-30 | 603198 | 迎驾贡酒 | 0.67 | 19.83 | 1.52% | | 2026-06-30 | 688677 | 海泰新光 | 0.17 | 17.19 | 1.32% | | 2026-06-30 | 001248 | 华润新能源 | 0.10 | 1.01 | 0.08% | |
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