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国开开航混合(004649)

2020-08-28     1.29780.0000%
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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)
1300142沃森生物70.691.354.24631
2600570恒生电子63.000.593.781236
3000661长春高新60.940.143.651543
4600519贵州茅台58.520.043.512430
5603283赛腾股份58.101.083.4877
6002475立讯精密56.491.103.392298
7603986兆易创新49.540.212.97988
8300347泰格医药40.750.402.44915
9300122智飞生物40.060.402.40963
10688139海尔生物39.240.702.3598
11300750宁德时代38.360.222.301668
12600079人福医药38.111.402.29246
13300207欣旺达37.802.002.27546
14002541鸿路钢构37.721.292.26312
15600641万业企业37.601.602.2537
16300016北陆药业36.483.002.1992
17603489八方股份35.250.252.11135
18002714牧原股份34.850.432.09952
19300529健帆生物34.330.492.06667
20000858五粮液34.220.202.051942
21600185格力地产33.672.902.02168
22603385惠达卫浴31.692.301.9079
23300315掌趣科技30.794.201.85390
24603538美诺华30.590.601.83184
25002661克明面业30.131.301.81123
26603883老百姓30.010.301.80408
27600884杉杉股份29.482.501.77222
28600958东方证券28.473.001.71318
29688202美迪西27.660.201.66103
30300740御家汇27.522.001.6560
31300423鲁亿通27.192.201.6345
32300136信维通信26.510.501.59813
33000030富奥股份25.564.001.5373
34300132青松股份25.411.101.52242
35603517绝味食品24.760.351.48453
36300832新产业24.110.141.45384
37600132重庆啤酒21.900.301.31279
38002798帝欧家居19.480.601.17171
39002555三七互娱18.720.401.121290
40603920世运电路17.350.701.0477