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兴全商业模式优选混合(LOF)(163415)

2020-04-01     2.2280-0.6244%
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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)
1601012隆基股份20,382.12820.874.70560
2601318中国平安20,132.98235.584.641782
3002600领益智造18,344.501,690.744.23191
4300470中密控股16,874.40624.523.8957
5000938紫光股份16,644.11541.693.84145
6300271华宇软件16,605.26653.753.83155
7600754锦江酒店16,497.42577.113.80154
8600309万华化学16,435.71292.613.79658
9002511中顺洁柔15,132.741,195.323.4985
10300413芒果超媒14,791.14434.173.41397
11002705新宝股份12,392.24751.502.8679
12601899紫金矿业11,452.122,495.022.64380
13002044美年健康11,150.07748.832.57297
14600031三一重工10,631.57623.552.45749
15300010立思辰10,268.67795.402.3795
16603707健友股份9,634.55232.272.22126
17600036招商银行9,582.35254.992.211426
18603589口子窖9,454.00172.172.18136
19002773康弘药业9,291.33254.102.14121
20002847盐津铺子9,205.71255.012.1213
21601933永辉超市8,946.911,186.592.06243
22002008大族激光8,100.44202.511.87295
23603960克来机电7,891.47244.921.8233
24002624完美世界7,614.66172.511.76506
25002920德赛西威7,547.33248.841.7463
26603899晨光文具7,071.00150.001.63251
27300054鼎龙股份6,655.87672.311.5337
28600398海澜之家6,323.44823.361.46152
29600048保利地产6,147.18379.921.421096
30600519贵州茅台6,065.245.131.401922
31002352顺丰控股4,706.00130.001.08197
32002398垒知集团4,627.49766.141.0724
33000651格力电器4,054.8161.830.931352
34600887伊利股份3,836.31123.990.881170
35600380健康元3,618.93349.650.83130
36688363华熙生物3,437.5041.350.79246
37300009安科生物3,123.91207.020.72117
38688368晶丰明源2,875.2432.500.66128
39300497富祥股份2,621.36141.150.6056
40603486科沃斯1,521.7575.000.3566
41688366昊海生科1,478.3916.430.34180
42603816顾家家居1,433.1831.340.33138
43002594比亚迪1,079.2522.640.25167
44603579荣泰健康803.3125.830.1931
45300338开元股份693.8865.460.1612
46600114东睦股份691.6980.620.1651
47300363博腾股份528.2336.910.1233
48002332仙琚制药355.7136.040.0877
49601658邮储银行327.4556.900.08696
50003816中国广核198.7256.300.05473
51002952亚世光电107.493.550.0233
52601077渝农商行92.5114.780.02628
53688020方邦股份67.870.760.0273
54688019安集科技56.060.440.0172
55688022瀚川智能51.571.200.0139
56688139海尔生物31.801.320.01146
57688181八亿时空18.940.430.001258
58688299长阳科技17.851.130.00141
59688198佰仁医疗12.070.320.00162
60688021奥福环保9.800.290.00145
61688310迈得医疗8.880.330.00127
62002972科安达2.150.110.001515
63603109神驰机电1.810.070.001632
64002973侨银环保0.660.110.001400