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创金沪港深精选混合(001662)

2021-04-13     1.5690-0.3177%
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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)
1300750宁德时代642.531.835.382093
2002812恩捷股份619.584.375.18787
3300760迈瑞医疗532.501.254.461808
401810小米集团-W497.9317.824.17210
502333长城汽车492.5322.004.12143
600700腾讯控股475.871.003.98624
7601012隆基股份422.284.583.532158
8300274阳光电源409.105.663.42975
9002601龙蟒佰利408.5113.283.42758
10300059东方财富360.8411.643.021787
11600031三一重工357.8510.232.991878
12300124汇川技术354.543.802.971331
13600316洪都航空350.326.162.93245
14002142宁波银行341.749.672.861583
15300601康泰生物336.791.932.82968
1602899紫金矿业329.5844.602.7663
17600529山东药玻321.966.422.69319
18002891中宠股份304.125.292.54104
19300073当升科技286.644.422.40523
2000285比亚迪电子285.328.352.3995
21600438通威股份261.786.812.191296
22601995中金公司251.923.562.111753
2303690美团-W251.861.022.11441
24600703三安光电230.948.551.93652
25002460赣锋锂业211.512.091.771133
26600884杉杉股份201.2111.161.68271
2700667中国东方教育199.2412.701.6744
28300699光威复材187.772.111.57560
2900981中芯国际179.649.661.50101
3003888金山软件138.873.301.16125
3101801信达生物138.112.001.16119
32002594比亚迪122.410.631.021059
3301999敏华控股122.318.641.02129
34000596古井贡酒121.690.451.02607
35002371北方华创121.100.671.01660
36002475立讯精密81.421.450.682550
3702601中国太保51.602.020.4383
38003029吉大正元1.870.070.024233
39003028振邦智能1.800.040.024273
40605179一鸣食品1.660.090.014306
41300913兆龙互连1.310.050.011554
42300907康平科技1.240.050.011713
43605155西大门1.070.040.013091
44605299舒华体育0.930.070.01435
45605277新亚电子0.860.050.014693
46300909汇创达0.750.020.012512
47300910瑞丰新材0.700.010.012938
48300908仲景食品0.600.010.013200
49003031中瓷电子0.590.040.004703
50300911亿田智能0.590.020.002936