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汇添富新睿精选混合C(002164)

2020-10-23     1.4420-1.6371%
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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)
1002624完美世界1,678.3329.125.461118
2603259药明康德1,233.3312.774.011602
3603444吉比特1,189.432.173.87720
4002555三七互娱1,156.4324.713.761290
5600185格力地产1,152.2999.253.75168
6600276恒瑞医药1,143.0412.383.722009
7300413芒果超媒1,104.4916.943.59946
8600519贵州茅台1,097.160.753.572430
9600887伊利股份1,082.3934.773.521494
10300750宁德时代979.905.623.191668
11300357我武生物946.2915.203.08381
12002044美年健康920.0863.852.99539
13603882金域医学830.569.282.70542
14601888中国中免781.615.072.541240
15300285国瓷材料753.9822.502.45362
16600315上海家化671.0814.012.18274
17002142宁波银行615.2423.422.001111
18603589口子窖391.187.691.27241
19600809山西汾酒346.552.391.13811
20688399硕世生物63.660.230.2189
21688037芯源微38.490.300.13111
22688208道通科技38.410.710.12310
23688398赛特新材17.680.320.06255
24688568中科星图14.510.900.051958
25688277天智航10.610.880.032156
26688027国盾量子10.070.280.032473
27688377迪威尔8.160.500.032537
28688528秦川物联5.840.520.022154
29300842帝科股份1.850.050.013651
30600956新天绿能1.280.250.003672
31300839博汇股份1.180.050.003590
32300845捷安高科0.830.050.003624
33300843胜蓝股份0.750.080.003668
34300840酷特智能0.700.120.003559
35300846首都在线0.380.110.003700