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景顺长城品质成长混合(008712)

2020-09-21     1.3409-1.0917%
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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)
1000858五粮液33,417.27195.297.271942
2600519贵州茅台31,497.4221.536.852430
3002142宁波银行24,203.73921.345.261111
401918融创中国23,546.91794.405.1276
500968信义光能20,813.913,104.404.5352
6002475立讯精密19,454.48378.864.232298
7002727一心堂16,318.21439.733.55236
800700腾讯控股15,935.8934.993.47313
9603444吉比特14,500.1826.413.15720
10000961中南建设14,176.771,592.903.08465
11600887伊利股份13,944.91447.963.031494
12002821凯莱英13,693.7856.352.98658
13002616长青集团13,632.741,201.122.9664
14600309万华化学13,371.80267.492.911225
15002127南极电商12,935.96611.052.81564
16002311海大集团12,829.59269.592.79925
17600436片仔癀11,338.5866.602.47598
18002415海康威视10,568.64348.232.30964
1900388香港交易所9,661.0032.052.1090
2001109华润置地8,847.12330.001.9249
21600176中国巨石8,592.66939.091.87515
22002938鹏鼎控股7,969.76159.201.73575
2302869绿城服务6,993.68838.601.5244
24300015爱尔眼科6,875.62158.241.50941
25600276恒瑞医药6,621.2471.741.442009
26002714牧原股份6,256.7076.301.36952
27603806福斯特6,215.89124.541.35367
28600009上海机场5,848.3081.151.27873
29603899晨光文具5,385.2098.631.17635
30300144宋城演艺4,536.59262.230.99671
3103690美团点评-W2,950.4118.790.64216
3202269药明生物2,687.6620.750.58118
3302400心动公司2,254.9582.840.4943
34688568中科星图17.861.100.001958
35300832新产业15.190.090.00384
36688377迪威尔12.960.790.002537
37603087甘李药业10.790.110.003564
38688277天智航10.610.880.002156
39688027国盾量子10.240.280.002473
40688528秦川物联9.450.830.002154
41688600皖仪科技8.480.550.002367
42603288海天味业6.200.050.00704
43300824北鼎股份2.680.200.002004
44605166聚合顺2.600.160.001000
45300842帝科股份1.850.050.003651
46600956新天绿能1.280.250.003672
47300839博汇股份1.180.050.003590
48300847中船汉光0.990.140.002139
49300845捷安高科0.830.050.003624
50300843胜蓝股份0.750.080.003668
51300840酷特智能0.700.120.003559
52300846首都在线0.380.110.003700