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工银新焦点灵活配置混合A(001715)

2020-09-30     1.93600.2070%
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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)
1600519贵州茅台1,316.590.909.202430
2600276恒瑞医药1,297.9214.069.072009
3601933永辉超市809.8786.345.66694
4688111金山办公797.692.345.57854
5603290斯达半导763.193.645.33266
6603259药明康德722.767.485.051602
7300750宁德时代646.883.714.521668
8600547山东黄金569.0715.543.98738
9600183生益科技553.7918.923.87934
10600588用友网络504.5911.443.53809
11600570恒生电子447.064.153.121236
12601799星宇股份416.563.282.91520
13300059东方财富393.1719.462.751354
14300413芒果超媒336.435.162.35946
15603986兆易创新316.121.342.21988
16603882金域医学289.173.232.02542
17688021奥福环保288.953.912.02101
18600176中国巨石270.9329.611.89515
19000661长春高新269.890.621.891543
20002475立讯精密269.695.251.882298
21603127昭衍新药256.102.441.79234
22000858五粮液246.411.441.721942
23603129春风动力229.193.361.60135
24600763通策医疗218.471.311.53517
25002410广联达170.772.451.19809
26603489八方股份146.631.041.02135
27688166博瑞医药136.572.210.95117
28603060国检集团134.116.710.9473
29688023安恒信息132.180.430.92177
30688012中微公司132.070.600.92206
31603697有友食品129.766.430.9177
32688368晶丰明源129.011.580.9073
33600399ST抚钢120.0228.990.8426
34688158优刻得16.510.240.12249
35688078龙软科技8.300.200.06166
36605166聚合顺2.020.130.011000
37603087甘李药业1.290.010.013564
38600956新天绿能0.720.140.013672
39000888峨眉山A0.060.010.00195