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长安鑫禧混合A(005477)

2020-10-23     0.8512-2.0596%
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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)
1300136信维通信306.465.784.18813
2000661长春高新243.770.563.321543
3300122智飞生物198.301.982.70963
4002475立讯精密191.023.722.612298
5300502新易盛176.102.792.40385
6601100恒立液压147.571.842.01489
7002050三花智控128.335.861.75792
8600845宝信软件125.842.131.72728
9002624完美世界125.082.171.711118
10000513丽珠集团122.912.561.68583
11000858五粮液112.940.661.541942
12002241歌尔股份95.133.241.301160
13300379东方通86.062.001.17171
14002174游族网络78.243.001.07306
15600383金地集团77.545.661.06629
16600048保利地产76.415.171.041555
17000977浪潮信息58.381.490.80928
18002812恩捷股份57.250.870.78477
19002555三七互娱19.190.410.261290
20688080映翰通16.280.190.22262
21688100威胜信息14.860.570.20259
22603087甘李药业2.590.030.043564
23300842帝科股份1.850.050.033651
24600956新天绿能1.270.250.023672
25300839博汇股份1.180.050.023590
26603008喜临门0.860.080.0162
27300845捷安高科0.830.050.013624
28300843胜蓝股份0.750.080.013668
29300840酷特智能0.700.120.013559
30300846首都在线0.380.110.013700