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广发鑫瑞混合(LOF)(162718)

2020-04-27     1.0030-0.0299%
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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)
1600519贵州茅台70.980.061.972233
2000858五粮液65.170.491.811527
3601318中国平安63.240.741.752082
4300357我武生物58.721.331.63295
5603589口子窖51.070.931.42285
6000661长春高新44.700.101.241265
7002142宁波银行43.351.541.20959
8600887伊利股份38.981.261.081645
9000333美的集团34.370.590.951478
10000651格力电器31.480.480.871828
11300015爱尔眼科27.530.700.76696
12600763通策医疗26.660.260.74528
13600436片仔癀26.370.240.73506
14000860顺鑫农业25.290.480.70438
15000568泸州老窖24.270.280.67956
16300596利安隆23.680.650.66105
17603369今世缘23.560.720.65384
18688018乐鑫科技22.580.130.63240
19002415海康威视21.940.670.611201
20300628亿联网络21.720.300.60410
21002410广联达19.370.570.54548
22601888中国国旅17.790.200.491174
23603039泛微网络17.550.300.4979
24300760迈瑞医疗16.370.090.45885
25300463迈克生物16.180.600.45207
26002304洋河股份14.370.130.40550
27600529山东药玻14.100.510.39292
28002475立讯精密13.470.370.371619
29300347泰格医药13.260.210.37665
30300595欧普康视11.830.250.33298
31600004白云机场11.690.670.32338
32688023安恒信息10.790.080.30394
33300750宁德时代9.580.090.271002
34688111金山办公8.970.050.25968
35002821凯莱英7.770.060.22426
36603882金域医学7.170.140.20381
37000002万科A7.080.220.201774
38600703三安光电6.980.380.19802
39600426华鲁恒升6.760.340.19437
40603313梦百合6.540.310.18129
41600176中国巨石5.670.520.16553
42000786北新建材4.330.170.12500
43000725京东方A4.270.940.12975
44601601中国太保4.160.110.121216
45000596古井贡酒4.080.030.11514
46000100TCL科技3.840.860.11559
47002078太阳纸业3.840.390.11374
48600104上汽集团3.820.160.111243
49600276恒瑞医药3.500.040.101734
50300661圣邦股份2.520.010.07237