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大成一带一路灵活配置混合(002319)

2021-09-16     2.1330-1.5235%
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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)
1300871回盛生物506.6112.998.98125
2688036传音控股469.452.248.32716
3300750宁德时代454.580.858.062814
4300363博腾股份431.545.137.65464
5002311海大集团295.783.625.241397
6688029南微医学288.470.935.11387
7603486科沃斯266.851.174.73775
8689009九号公司263.653.104.67130
9300119瑞普生物239.787.094.25211
10300595欧普康视211.862.053.76894
11688626翔宇医疗196.691.633.49617
12688269凯立新材183.251.313.25757
13601567三星医疗168.487.912.99243
14000998隆平高科166.1710.362.95173
15688131皓元医药164.890.482.92796
16603187海容冷链139.873.262.48192
17300087荃银高科127.965.712.2758
18688696极米科技109.320.131.94727
19688699明微电子53.330.190.95220
20000911南宁糖业27.082.660.486
21688617惠泰医疗24.970.070.44495
22605499东鹏饮料6.350.030.111234
23688276百克生物3.840.040.071267
24300919中伟股份2.840.020.053476
25601528瑞丰银行2.380.150.044807
26001207联科科技1.920.060.033732
27001208华菱线缆1.200.160.025186
28300937药易购1.180.020.023395
29300918南山智尚1.110.110.021104
30300922天秦装备1.000.030.02910
31603171税友股份0.880.050.025293
32300926博俊科技0.800.040.013045
33300932三友联众0.780.020.012175
34300917特发服务0.780.030.01723
35300927江天化学0.650.020.013225
36300929华骐环保0.540.020.013269
37605011杭州热电0.360.040.015377