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兴业聚惠灵活配置混合C(002923)

2020-04-03     1.41700.0000%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601398工商银行1,005.60171.022.67875
2600048保利地产975.9860.322.591096
3601601中国太保917.6224.252.43664
4601877正泰电器627.1223.401.66239
5600570恒生电子489.706.301.30430
6601186中国铁建447.8844.171.19432
7601688华泰证券354.0017.430.94719
8600801华新水泥352.3613.330.93204
9601318中国平安302.533.540.801782
10600809山西汾酒299.603.340.79326
11688012中微公司212.652.380.56116
12600298安琪酵母210.096.850.56114
13600887伊利股份201.116.500.531170
14002511中顺洁柔159.5212.600.4285
15002236大华股份156.467.870.41284
16300003乐普医疗119.423.610.32312
17300059东方财富111.187.050.29550
18300207欣旺达65.203.340.17312
19000661长春高新62.580.140.17779
20603816顾家家居59.451.300.16138
21300383光环新网53.792.680.14237
22000049德赛电池53.781.320.1447
23002508老板电器52.741.560.14247
24688122西部超导51.551.570.1475
25002475立讯精密51.251.400.141054
26002916深南电路51.160.360.14205
27300253卫宁健康50.633.380.13235
28002507涪陵榨菜50.251.880.13180
29002677浙江美大46.763.500.1257
30002463沪电股份40.421.820.11210
31688181八亿时空18.940.430.051258
32688218江苏北人13.590.580.04112
33688108赛诺医疗11.540.930.03135
34688081兴图新科8.890.320.021040
35688310迈得医疗8.880.330.02127
36002972科安达2.150.110.011515
37603109神驰机电1.810.070.001632
38002973侨银环保0.660.110.001400