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民生加银品质消费股票C(007966)

2020-09-18     1.24240.9753%
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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)
1002714牧原股份1,022.6212.475.90952
2000333美的集团790.4213.224.561536
3002475立讯精密754.9814.704.362298
4600690海尔智家638.7636.093.691075
5300207欣旺达603.6731.943.48546
6300122智飞生物588.885.883.40963
7002624完美世界531.449.223.071118
8300601康泰生物496.213.062.86804
9000661长春高新478.831.102.761543
10002727一心堂449.4012.112.59236
11000725京东方A411.7588.172.381191
12300450先导智能411.478.902.38584
13600380健康元384.7323.692.22387
14603986兆易创新368.021.562.12988
15603515欧普照明366.9513.412.12146
16603501韦尔股份355.431.762.05691
17002555三七互娱319.186.821.841290
18000977浪潮信息311.147.941.80928
19002241歌尔股份289.499.861.671160
20300463迈克生物285.334.901.65319
21600885宏发股份279.336.961.61515
22688111金山办公277.640.811.60854
23000858五粮液208.771.221.211942
24600183生益科技200.216.841.16934
25603833欧派家居195.481.691.13395
26688299长阳科技182.066.351.0556
2700700腾讯控股163.960.360.95313
28000651格力电器125.022.210.721706
29002916深南电路123.960.740.72618
30300453三鑫医疗108.285.570.6376
31603369今世缘103.062.590.59579
32002100天康生物90.165.600.52203
33603087甘李药业6.040.060.033564
34603883老百姓5.000.050.03408
35300842帝科股份1.850.050.013651
36600956新天绿能1.280.250.013672
37300839博汇股份1.180.050.013590
38300847中船汉光0.990.140.012139
39300845捷安高科0.830.050.003624
40300843胜蓝股份0.750.080.003668
41300840酷特智能0.700.120.003559
42300846首都在线0.380.110.003700