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中海混改红利混合(001574)

2020-10-22     1.6470-1.1405%
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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)
1002271东方雨虹152.363.756.97907
2300463迈克生物142.662.456.52319
3600529山东药玻134.562.326.15526
4002475立讯精密123.032.405.632298
5300659中孚信息102.751.714.70183
6600584长电科技101.313.244.63414
7603517绝味食品91.961.304.20453
8603345安井食品86.140.733.94351
9600882妙可蓝多84.922.343.88203
10300012华测检测82.794.193.79440
11300760迈瑞医疗82.540.273.771470
12300601康泰生物77.840.483.56804
13600276恒瑞医药73.840.803.382009
14600519贵州茅台73.140.053.342430
15600185格力地产66.645.743.05168
16300740御家汇66.364.823.0360
17300750宁德时代66.260.383.031668
18002481双塔食品63.223.652.8983
19300792壹网壹创60.960.352.79185
20002050三花智控59.282.712.71792
21300073当升科技58.531.772.68320
22002460赣锋锂业56.781.062.60873
23600521华海药业43.431.281.99617
24603259药明康德37.670.391.721602