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大成趋势回报灵活配置混合(002383)

2020-09-22     1.1630-1.1054%
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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)
1600315上海家化958.0020.003.63274
2603986兆易创新943.644.003.58988
3000725京东方A934.00200.003.541191
4300115长盈精密891.1539.003.38310
5600276恒瑞医药886.089.603.362009
6603259药明康德869.409.003.301602
7603290斯达半导839.204.003.18266
8300033同花顺797.565.993.02622
9601066中信建投787.6020.002.99574
10300059东方财富727.2036.002.761354
11300433蓝思科技701.0025.002.66918
12603160汇顶科技668.703.002.54574
13002475立讯精密667.5313.002.532298
14603983丸美股份646.657.522.45165
15002508老板电器622.1820.002.36582
16600030中信证券602.5124.992.291267
17688363华熙生物591.604.002.24199
18600585海螺水泥529.1010.002.011395
19002304洋河股份525.705.001.99658
20603369今世缘516.9912.991.96579
21603156养元饮品516.0024.001.96192
22600703三安光电500.0020.001.90714
23600309万华化学499.9010.001.901225
24600887伊利股份498.0516.001.891494
25600690海尔智家495.6028.001.881075
26600449宁夏建材488.8040.001.85123
27600536中国软件475.206.001.80285
28300633开立医疗436.1511.001.65194
29300146汤臣倍健393.7220.001.49360
30300782卓胜微365.190.901.39411
31000848承德露露350.0050.001.33185
32603444吉比特329.410.601.25720
33300661圣邦股份305.051.001.16362
34000538云南白药281.433.001.07704
35300450先导智能277.266.001.05584
36002233塔牌集团240.6020.000.91260
37000333美的集团239.164.000.911536
38000651格力电器226.284.000.861706
39600802福建水泥217.2020.000.8233
40600438通威股份173.8010.000.66924
41600750江中药业151.6312.000.5877
42688312燕麦科技29.030.530.11298
43688518联赢激光21.751.040.08332
44688157松井股份19.650.230.07346
45688555泽达易盛17.060.300.06484
46688277天智航10.610.880.042156
47688027国盾量子10.070.280.042473
48688568中科星图9.380.580.041958
49603087甘李药业7.330.070.033564
50688528秦川物联6.790.600.032154
51688377迪威尔6.560.400.022537
52600956新天绿能1.280.250.003672
53300845捷安高科0.830.050.003624
54300843胜蓝股份0.750.080.003668
55300840酷特智能0.700.120.003559
56300846首都在线0.380.110.003700