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中金衡优混合A(005489)

2021-04-16     1.35390.1998%
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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)
1002475立讯精密1,108.3719.752.512547
2601888中国中免998.433.532.262014
3300601康泰生物849.824.871.92968
4002821凯莱英783.752.621.77836
5600031三一重工768.5121.971.741878
6600966博汇纸业755.4150.261.71288
7600519贵州茅台659.340.331.493097
8002624完美世界589.7119.991.33898
9300124汇川技术519.815.571.181331
10000858五粮液508.581.741.152654
11603799华友钴业447.255.641.01908
12002078太阳纸业395.2427.390.89508
13000651格力电器338.195.460.771703
14603259药明康德330.602.450.751946
15600132重庆啤酒309.372.600.70441
16688608恒玄科技42.800.130.10876
17688686奥普特30.470.180.071231
18688136科兴制药17.230.500.04439
19688617惠泰医疗12.460.170.033195
20688219会通股份10.050.730.02362
21300926博俊科技3.860.360.013032
22300927江天化学2.900.220.013205
23300919中伟股份2.870.050.013390
24300894火星人2.320.060.012494
25300910瑞丰新材2.270.050.012938
26003026中晶科技2.170.050.003505
27003029吉大正元1.870.070.004233
28605169洪通燃气1.850.070.00144
29003028振邦智能1.800.040.004273
30300908仲景食品1.720.030.003200
31605179一鸣食品1.660.090.004306
32300925法本信息1.320.040.003199
33605155西大门1.070.040.003091
34300911亿田智能1.020.030.002936
35300922天秦装备0.910.030.002968
36300917特发服务0.900.030.002775
37605277新亚电子0.860.050.004693
38003030祖名股份0.730.050.004493
39003031中瓷电子0.590.040.004703