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中融鑫锐精选一年持有混合A(010987)

2021-09-22     1.0553-0.7244%
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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)
102319蒙牛乳业1,308.7233.506.03117
2600702舍得酒业1,081.735.064.98222
3600196复星医药881.4312.224.06692
4688308欧科亿660.289.743.04198
5601012隆基股份654.227.363.012517
6601567三星医疗557.2126.162.57243
7600882妙可蓝多540.957.752.49283
8600660福耀玻璃490.928.792.261155
9002466天齐锂业449.657.252.07484
10000301东方盛虹436.3920.882.01398
11000568泸州老窖360.991.531.661498
12300750宁德时代358.320.671.652814
13002594比亚迪313.751.251.441274
1400868信义玻璃284.4210.801.3175
1501458周黑鸭278.8836.001.2864
16600499科达制造245.3817.041.13228
17600926杭州银行236.4416.031.09732
18300274阳光电源216.311.881.001292
19002511中顺洁柔215.177.810.99516
20300294博雅生物170.994.730.79174
21300122智飞生物158.720.850.731755
22600966博汇纸业124.379.530.57284
23688276百克生物121.421.160.561267
24000009中国宝安119.496.540.55289
25600754锦江酒店93.971.650.43515
26600779水井坊54.330.430.25516
27688269凯立新材34.380.250.16757
28603171税友股份1.220.060.015293
29605287德才股份1.100.030.015025
30605162新中港0.840.140.004073
31605011杭州热电0.470.050.005377