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中融品牌优选混合A(008424)

2021-04-09     1.1907-0.7750%
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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3,119.881.566.603099
2000333美的集团2,801.9828.465.932475
3300406九强生物2,731.80109.185.7876
4601318中国平安2,518.0428.955.332833
500520呷哺呷哺2,089.92140.454.4218
6000568泸州老窖1,944.238.604.111646
7603369今世缘1,911.8333.324.04684
800291华润啤酒1,766.7429.403.74198
9000661长春高新1,764.223.933.731753
10603456九洲药业1,681.8646.983.56335
11600258首旅酒店1,638.7477.233.47287
12600036招商银行1,580.0035.953.342014
1300268金蝶国际1,569.1559.003.32150
14600521华海药业1,445.4542.753.06547
15601888中国中免1,443.465.113.052015
1600700腾讯控股1,438.303.033.04624
1700175吉利汽车1,342.6760.202.84212
18300122智飞生物1,149.267.772.431440
19002727一心堂1,147.6934.452.43299
20000858五粮液1,120.703.842.372654
21002695煌上煌1,067.6346.622.2693
22002568百润股份794.697.621.68434
23603589口子窖721.3810.471.53285
2406186中国飞鹤603.7339.501.28121
25300740御家汇582.9832.211.2383
26002675东诚药业509.1125.571.08125
27002739万达电影430.4823.810.91309
28002891中宠股份427.737.440.90104
29002332仙琚制药401.7530.070.85195
30000860顺鑫农业322.804.450.68554
31300601康泰生物268.731.540.57968
32002216三全食品248.349.570.53201
33600887伊利股份221.955.000.471805
34300558贝达药业208.301.940.44445
35688256寒武纪128.640.900.27312
36300896爱美客88.190.140.193147
37600559老白干酒61.071.940.1343
38688055龙腾光电36.364.520.08298
39688336三生国健34.861.440.07284
40002352顺丰控股24.700.280.051507
41688617惠泰医疗12.460.170.033195
42300865大宏立12.320.330.03281
43688379华光新材11.700.500.02207
44300741华宝股份7.130.130.02102
45688202美迪西6.240.040.01118
46300926博俊科技3.860.360.013032
47300919中伟股份3.750.060.013390
48300927江天化学2.900.220.013205
49300894火星人2.320.060.002494
50300910瑞丰新材2.270.050.002938
51003026中晶科技2.170.050.003505
5209909宝龙商业2.090.100.0012
53003029吉大正元1.870.070.004233
54003028振邦智能1.800.040.004273
55605179一鸣食品1.660.090.004306
56300909汇创达1.570.040.002512
57300887谱尼测试1.560.020.002941
58300913兆龙互连1.510.060.001554
59300890翔丰华1.400.030.002865
60300925法本信息1.320.040.003199
61300895铜牛信息1.280.030.002620
62300907康平科技1.270.050.001713
63605155西大门1.070.040.003091
64300893松原股份0.970.030.002801
65300922天秦装备0.910.030.002968
66605277新亚电子0.860.050.004693
67003030祖名股份0.730.050.004493
68300886华业香料0.670.010.003127
69002982湘佳股份0.650.010.0049
70003031中瓷电子0.590.040.004703