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新华优选分红混合(519087)

2020-03-30     0.8986-1.5341%
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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)
1603338浙江鼎力10,010.00140.008.10148
2601100恒立液压6,965.00140.005.63154
3600048保利地产6,957.40430.005.631080
4000656金科股份6,144.61800.084.97104
5000002万科A6,101.33189.604.931237
6600585海螺水泥6,028.00110.004.87824
7000333美的集团5,825.00100.004.71976
8600690海尔智家5,615.81287.994.54593
9002372伟星新材4,620.59350.843.7494
10600383金地集团4,060.00280.003.28398
11002901大博医疗2,980.2550.442.4149
12300285国瓷材料2,528.58110.662.04106
13600305恒顺醋业2,300.31150.841.8677
14603713密尔克卫2,190.4954.691.7716
15300326凯利泰2,134.83157.551.7363
16601658邮储银行2,119.90363.801.71679
17300685艾德生物2,023.3130.281.6496
18002242九阳股份2,008.5779.831.62101
19688006杭可科技1,987.8950.041.6165
20000786北新建材1,937.5176.131.57228
21300450先导智能1,814.2340.371.47366
22002146荣盛发展1,671.10170.001.35240
23300470中密控股1,634.0260.471.3257
24002833弘亚数控1,590.8040.001.2936
25600563法拉电子1,441.4729.151.1788
26002035华帝股份1,342.00100.001.09151
27601933永辉超市1,281.80170.001.04239
28603027千禾味业1,279.4360.181.0322
29300639凯普生物1,239.0650.701.0037
30300482万孚生物1,220.4323.570.99111
31002832比音勒芬1,003.9038.660.8168
32002078太阳纸业986.68100.270.80187
33002851麦格米特967.3246.690.7862
34300572安车检测961.6020.000.7873
35002677浙江美大945.6270.780.7655
36300146汤臣倍健863.2052.990.7098
37300724捷佳伟创757.8020.000.6196
38600406国电南瑞635.4030.000.51274
39300385雪浪环境521.5148.650.4213
40603187海容冷链345.3310.580.283
41688012中微公司212.652.380.17115
42603489八方股份205.482.000.1740
43002719麦趣尔177.6515.130.1414
44300559佳发教育159.525.440.13102
45601916浙商银行137.0929.420.11604
46601077渝农商行92.5114.780.07570
47688088虹软科技77.521.690.0677
48688022瀚川智能51.571.200.0439
49688039当虹科技20.590.280.02225
50688181八亿时空18.940.430.021200
51688025杰普特17.860.470.01122
52688369致远互联15.470.300.01142
53688081兴图新科8.890.320.01985
54002972科安达2.150.110.001459
55603109神驰机电1.810.070.001569
56002973侨银环保0.660.110.001337