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大成一带一路灵活配置混合(002319)

2021-04-09     1.7630-1.1771%
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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)
1300760迈瑞医疗1,473.963.4610.151808
2601877正泰电器1,472.7837.6110.14494
3002352顺丰控股1,344.6315.249.261507
4605338巴比食品1,240.4532.858.54209
5002311海大集团1,146.5617.507.891174
6600885宏发股份1,084.4020.007.47536
7601128常熟银行1,035.54140.327.13395
8688526科前生物634.2915.254.37467
9603939益丰药房427.504.742.94477
10601995中金公司172.132.501.181753
11688561奇安信55.850.450.38435
12688608恒玄科技27.970.080.19876
13688063派能科技26.660.100.181235
14688356键凯科技25.560.240.18303
15688135利扬芯片24.280.570.17260
16688686奥普特21.900.100.151231
17300908仲景食品21.840.280.153200
18300884狄耐克21.270.500.152118
19300999金龙鱼20.590.230.142876
20300909汇创达19.920.390.142512
21688189南新制药17.610.360.1250
22688578艾力斯16.770.590.12490
23300912凯龙高科14.580.510.10286
24300903科翔股份14.550.480.10384
25688219会通股份14.000.730.10362
26300919中伟股份13.830.170.103390
27688566吉贝尔13.250.510.0947
28300880迦南智能12.960.370.09377
29300911亿田智能12.600.310.092936
30300918南山智尚12.341.060.083026
31688004博汇科技11.670.250.0854
32300896爱美客11.160.020.083147
33300917特发服务11.110.280.082775
34300922天秦装备10.890.290.072968
35688093世华科技10.860.460.07381
36688560明冠新材10.520.380.07554
37688160步科股份8.670.280.06308
38688698伟创电气8.500.480.06633
39688699明微电子8.460.190.06502
40688590新致软件8.220.420.06488
41688136科兴制药8.030.200.06439
42688551科威尔7.370.220.05367
43688557兰剑智能7.330.180.05472
44688308欧科亿6.690.250.05502
45605376博迁新材6.680.140.05374
46688678福立旺6.520.300.04557
47688618三旺通信5.990.110.04774
48688617惠泰医疗4.980.070.033195
49300867圣元环保4.290.130.031758
50300926博俊科技3.860.360.033032
51003022联泓新科3.570.230.02276
52003021兆威机电3.020.040.02194
53601686友发集团2.940.240.02209
54300900广联航空2.910.090.022355
55300927江天化学2.900.220.023205
56300877金春股份2.890.060.022000
57300871回盛生物2.390.060.021700
58300910瑞丰新材2.270.050.022938
59003026中晶科技2.170.050.013505
60300868杰美特2.170.050.012233
61605068明新旭腾2.110.060.01226
62300873海晨股份2.000.050.012492
63300878维康药业1.950.040.012107
64605099共创草坪1.940.060.01139
65300891惠云钛业1.870.110.013139
66003029吉大正元1.870.070.014233
67003019宸展光电1.810.060.01200
68003028振邦智能1.800.040.014273
69605186健麾信息1.760.060.01834
70605179一鸣食品1.660.090.014306
71300898熊猫乳品1.640.050.012344
72300892品渥食品1.630.030.013182
73300887谱尼测试1.560.020.012941
74605177东亚药业1.560.040.01191
75605151西上海1.520.070.01297
76300864南大环境1.510.020.012615
77605377华旺科技1.500.080.01802
78605007五洲特纸1.450.060.01220
79300889爱克股份1.440.050.013304
80003027同兴环保1.400.030.01489
81300890翔丰华1.400.030.012865
82003013地铁设计1.340.070.01105
83003020立方制药1.290.040.01381
84300895铜牛信息1.280.030.012620
85003018金富科技1.280.100.01187
86300879大叶股份1.260.050.012988
87605183确成股份1.260.070.01339
88605258协和电子1.240.030.01261
89300882万胜智能1.130.040.012905
90003023彩虹集团1.130.030.01354
91003025思进智能1.080.030.01438
92605155西大门1.070.040.013091
93003004声迅股份1.000.030.01315
94300893松原股份0.970.030.012801
95605299舒华体育0.930.070.01435
96605277新亚电子0.860.050.014693
97003030祖名股份0.730.050.014493
98300886华业香料0.670.010.003127
99003031中瓷电子0.590.040.004703