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前海联合润丰混合C(005935)

2020-10-23     1.2686-2.4454%
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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)
1600519贵州茅台351.090.242.792430
2000858五粮液316.571.852.511942
3000568泸州老窖255.142.802.03950
4603259药明康德243.432.521.931602
5000333美的集团239.164.001.901536
6000661长春高新217.650.501.731543
7603345安井食品177.001.501.41351
8000651格力电器169.713.001.351706
9601888中国中免169.431.101.351240
10603882金域医学165.581.851.31542
11002555三七互娱159.123.401.261290
12600887伊利股份155.655.001.241494
13002475立讯精密154.053.001.222298
14300760迈瑞医疗152.850.501.211470
15600600青岛啤酒145.351.901.15448
16002624完美世界144.102.501.141118
17603369今世缘131.313.301.04579
18603899晨光文具131.042.401.04635
19002607中公教育127.654.601.01593
20300015爱尔眼科126.012.901.00941
21600276恒瑞医药119.991.300.952009
22603233大参林113.711.400.90633
23600161天坛生物113.332.500.90439
24603816顾家家居112.532.500.89312
25002304洋河股份105.141.000.83658
26300558贝达药业97.990.700.78606
27002311海大集团71.391.500.57925
28603363傲农生物70.113.000.56102
29002508老板电器62.222.000.49582
30603939益丰药房54.600.600.43550
31002007华兰生物50.111.000.40897
32001914招商积余30.731.000.24396
33300842帝科股份1.850.050.013651
34603087甘李药业1.730.020.013564
35600956新天绿能0.920.180.013672
36300845捷安高科0.830.050.013624
37300843胜蓝股份0.750.080.013668
38300846首都在线0.380.110.003700