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北信瑞丰新成长混合(001866)

2020-09-23     1.35800.5181%
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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1,828.601.259.362430
2300558贝达药业1,048.767.495.37606
3002475立讯精密1,001.3019.505.132298
4600048保利地产886.8060.004.541555
5601398工商银行846.60170.004.34942
6300136信维通信795.3015.004.07813
7600031三一重工750.4040.003.841396
8002410广联达697.0010.003.57809
9600763通策医疗633.733.803.25517
10601636旗滨集团592.00100.003.03190
11300529健帆生物590.758.503.03667
12300015爱尔眼科586.5813.503.00941
13000656金科股份571.2070.002.93528
14603444吉比特549.011.002.81720
15603345安井食品531.004.502.72351
16300347泰格医药509.405.002.61915
17603208江山欧派487.005.002.49188
18000513丽珠集团480.1010.002.46583
19000555神州信息461.4030.002.3699
20688051佳华科技25.060.210.13253
21688566吉贝尔22.280.520.11234
22688528秦川物联9.450.830.052154
23688377迪威尔8.960.550.052537
24688027国盾量子8.700.240.042473
25688600皖仪科技8.330.540.042367
26603087甘李药业6.040.060.033564
27300842帝科股份1.850.050.013651
28600956新天绿能1.280.250.013672
29300839博汇股份1.180.050.013590
30300845捷安高科0.830.050.003624
31300843胜蓝股份0.750.080.003668
32300840酷特智能0.700.120.003559
33300846首都在线0.380.110.003700