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北信瑞丰平安中国主题混合(001154)

2020-10-19     1.1400-1.5544%
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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)
1002475立讯精密350.456.826.852298
2000661长春高新278.590.645.441543
3600519贵州茅台263.320.185.142430
4000858五粮液237.861.394.651942
5002555三七互娱182.523.903.571290
6000513丽珠集团167.553.493.27583
7603882金域医学165.581.853.23542
8002460赣锋锂业160.713.003.14873
9601012隆基股份157.633.873.081441
10600887伊利股份155.344.993.031494
11300383光环新网143.395.502.80512
12600703三安光电132.505.302.59714
13002439启明星辰130.003.092.54547
14300496中科创达126.651.632.47547
15002311海大集团118.502.492.32925
16300750宁德时代116.820.672.281668
17600276恒瑞医药112.981.222.212009
18000977浪潮信息105.792.702.07928
19300558贝达药业102.190.732.00606
20600305恒顺醋业99.725.381.95224
21600438通威股份83.424.801.63924
22600745闻泰科技80.610.641.57837
23300348长亮科技77.904.101.52158
24002456欧菲光76.134.141.49449
25300782卓胜微73.040.181.43411
26002821凯莱英70.470.291.38658
27601865福莱特63.173.361.23244
28300433蓝思科技61.692.201.21918
29002773康弘药业59.521.201.16359
30300251光线传媒43.644.000.85359
31000002万科A2.610.100.051511
32300842帝科股份1.790.040.043651
33300839博汇股份1.140.050.023590
34300843胜蓝股份0.750.080.013668
35300845捷安高科0.750.040.013624
36300840酷特智能0.580.100.013559
37300846首都在线0.380.110.013700