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 | 鹏扬消费主题混合-A(019705)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 | 002311 | 海大集团 | 8.13 | 362.68 | 14.50% | | 2026-06-30 | 603259 | 药明康德 | 2.71 | 337.42 | 13.49% | | 2026-06-30 | 300750 | 宁德时代 | 0.78 | 306.55 | 12.25% | | 2026-06-30 | 000729 | 燕京啤酒 | 26.51 | 268.55 | 10.73% | | 2026-06-30 | 600519 | 贵州茅台 | 0.21 | 248.95 | 9.95% | | 2026-06-30 | 300759 | 康龙化成 | 7.87 | 227.68 | 9.10% | | 2026-06-30 | 002078 | 太阳纸业 | 16.93 | 211.46 | 8.45% | | 2026-06-30 | 000651 | 格力电器 | 4.82 | 180.75 | 7.22% | | 2026-06-30 | 600276 | 恒瑞医药 | 3.05 | 158.72 | 6.34% | | 2026-06-30 | 600872 | 中炬高新 | 8.86 | 153.81 | 6.15% | | 2026-06-30 | 603889 | 新澳股份 | 28.27 | 144.44 | 5.77% | | 2026-06-30 | 688256 | 寒武纪 | 0.09 | 141.68 | 5.66% | | 2026-06-30 | 000100 | TCL科技 | 22.72 | 132.23 | 5.29% | | 2026-06-30 | 600060 | 海信视像 | 4.66 | 129.87 | 5.19% | | 2026-06-30 | 605016 | 百龙创园 | 5.02 | 129.77 | 5.19% | | 2026-06-30 | 601138 | 工业富联 | 1.72 | 124.10 | 4.96% | | 2026-06-30 | 688301 | 奕瑞科技 | 0.93 | 115.80 | 4.63% | | 2026-06-30 | 603198 | 迎驾贡酒 | 3.88 | 114.85 | 4.59% | | 2026-06-30 | 603091 | 众鑫股份 | 2.28 | 111.20 | 4.44% | | 2026-06-30 | 300308 | 中际旭创 | 0.08 | 101.60 | 4.06% | | 2026-06-30 | 000977 | 浪潮信息 | 1.40 | 98.00 | 3.92% | | 2026-06-30 | 300957 | 贝泰妮 | 3.08 | 97.05 | 3.88% | | 2026-06-30 | 002444 | 巨星科技 | 2.67 | 83.04 | 3.32% | | 2026-06-30 | 600298 | 安琪酵母 | 2.12 | 76.74 | 3.07% | | 2026-06-30 | 002832 | 比音勒芬 | 3.67 | 75.75 | 3.03% | | 2026-06-30 | 600189 | 泉阳泉 | 9.57 | 72.06 | 2.88% | | 2026-06-30 | 603369 | 今世缘 | 2.77 | 65.68 | 2.63% | | 2026-06-30 | 601058 | 赛轮轮胎 | 5.68 | 65.49 | 2.62% | | 2026-06-30 | 002293 | 罗莱生活 | 6.62 | 65.47 | 2.62% | | 2026-06-30 | 603605 | 珀莱雅 | 1.03 | 61.72 | 2.47% | | 2026-06-30 | 003000 | 劲仔食品 | 6.22 | 61.33 | 2.45% | | 2026-06-30 | 600887 | 伊利股份 | 2.52 | 60.38 | 2.41% | | 2026-06-30 | 301362 | 民爆光电 | 0.30 | 55.18 | 2.21% | | 2026-06-30 | 001328 | 登康口腔 | 1.44 | 37.31 | 1.49% | | 2026-06-30 | 002043 | 兔宝宝 | 3.26 | 36.12 | 1.44% | | 2026-06-30 | 002956 | 西麦食品 | 1.68 | 34.92 | 1.40% | | 2026-06-30 | 002891 | 中宠股份 | 1.27 | 33.93 | 1.36% | | 2026-06-30 | 002487 | 大金重工 | 0.58 | 33.62 | 1.34% | | 2026-06-30 | 688213 | 思特威 | 0.29 | 31.37 | 1.25% | | 2026-06-30 | 000568 | 泸州老窖 | 0.32 | 24.81 | 0.99% | | 2026-06-30 | 002847 | 盐津铺子 | 0.53 | 23.64 | 0.94% | | 2026-06-30 | 003006 | 百亚股份 | 1.24 | 17.99 | 0.72% | |
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