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 | 大成消费主题A(090016)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(%) | | 2026-03-31 | 000333 | 美的集团 | 52.29 | 3992.34 | 9.37% | | 2026-03-31 | 300761 | 立华股份 | 191.15 | 3769.45 | 8.84% | | 2026-03-31 | 300236 | 上海新阳 | 49.89 | 3664.88 | 8.60% | | 2026-03-31 | 002475 | 立讯精密 | 57.57 | 2836.02 | 6.65% | | 2026-03-31 | 003006 | 百亚股份 | 135.42 | 2352.16 | 5.52% | | 2026-03-31 | 605507 | 国邦医药 | 79.29 | 2060.75 | 4.83% | | 2026-03-31 | 002223 | 鱼跃医疗 | 60.36 | 2046.20 | 4.80% | | 2026-03-31 | 601933 | 永辉超市 | 527.31 | 1987.96 | 4.66% | | 2026-03-31 | 001221 | 悍高集团 | 28.81 | 1973.40 | 4.63% | | 2026-03-31 | 603087 | 甘李药业 | 24.88 | 1592.32 | 3.74% | |
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