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长城品质成长混合A(010410)

2021-09-28     0.9928-0.2211%
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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32,951.4216.026.043343
2002049紫光国微24,125.68156.474.43996
3002415海康威视21,652.27335.693.972245
4603259药明康德20,784.52132.733.812636
5002230科大讯飞20,139.89298.023.69835
6600460士兰微18,463.00327.653.39569
7300760迈瑞医疗17,796.4137.073.261975
802269药明生物13,954.03117.852.56391
9300327中颖电子11,812.88138.602.17377
10300750宁德时代11,647.9421.782.142814
11002129中环股份11,550.28299.232.12565
12600036招商银行11,193.49206.562.052235
13600399抚顺特钢9,796.33540.041.80477
14600809山西汾酒9,367.6820.911.721330
15002475立讯精密9,275.67201.651.701983
16000799酒鬼酒9,229.7236.111.69686
17300458全志科技8,886.97101.381.63378
18002241歌尔股份7,702.23180.211.411330
1900700腾讯控股7,136.4414.691.311035
20601567三星医疗6,986.19327.991.28243
21002466天齐锂业6,395.50103.121.17484
22600436片仔癀5,644.0512.591.04626
23002821凯莱英5,536.8414.861.02943
24000516国际医学5,143.78273.460.94307
25603659璞泰来4,513.2633.040.83863
26300146汤臣倍健4,495.46136.640.82526
27002271东方雨虹4,235.9676.570.781113
28300613富瀚微3,296.0821.150.60188
29300059东方财富2,777.3184.700.512141
30300751迈为股份2,732.756.010.50411
31600600青岛啤酒2,700.4323.350.50750
32603799华友钴业1,637.6314.340.301401
33300207欣旺达721.5222.160.13736
34600702舍得酒业568.652.660.10222
35301015百洋医药25.110.460.003988
36688601力芯微21.610.120.001089
37688269凯立新材19.590.190.00757
38300014亿纬锂能17.670.170.001812
39301013利和兴16.900.470.002242
40688316青云科技9.280.140.00418
41688456有研粉材9.000.340.00352
42688499利元亨8.350.210.002917
43301018申菱环境6.480.780.002432
44688117圣诺生物6.010.170.00684
45688087英科再生5.420.250.004155
46301017漱玉平民4.920.560.002471
47301020密封科技4.480.420.002740
48300973立高食品4.170.040.003814
49688517金冠电气4.110.290.00763
50688367工大高科3.700.170.001073
51601528瑞丰银行3.470.220.004807
52300454深信服2.590.010.00701
53001207联科科技2.260.070.003732
54688226威腾电气1.730.270.004350
55300982苏文电能1.440.030.003711
56300968格林精密1.400.120.003316
57001208华菱线缆1.360.180.005186
58300614百川畅银1.330.030.003854
59603171税友股份1.220.060.005293
60301002崧盛股份1.160.020.003727
61605287德才股份1.100.030.005025
62605189富春染织1.020.040.00403
63300996普联软件1.020.020.003036
64300956英力股份0.960.040.002673
65300962中金辐照0.940.060.003613
66300961深水海纳0.870.040.003486
67300950德固特0.860.020.003555
68605162新中港0.840.140.004073
69300986志特新材0.810.030.003771
70300978东箭科技0.810.060.003148
71300993玉马遮阳0.790.040.002835
72301004嘉益股份0.680.030.002588
73300991创益通0.670.030.002911
74301011华立科技0.590.020.003651
75300960通业科技0.540.020.003499
76605011杭州热电0.470.050.005377
77300995奇德新材0.450.020.003981
78301007德迈仕0.440.030.004115
79300992泰福泵业0.410.020.003757