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中金恒远一年持有期混合(011293)

2021-09-17     1.01020.5174%
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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143.970.070.663343
200700腾讯控股140.920.290.651035
3002791坚朗五金114.490.590.53426
409992泡泡玛特107.641.680.5059
503690美团-W101.310.380.47601
6603565中谷物流95.153.190.44119
7002371北方华创72.120.260.331123
8002475立讯精密56.581.230.261983
9603259药明康德54.490.350.252636
1002382舜宇光学科技49.010.240.23407
11300760迈瑞医疗48.010.100.221975
12300124汇川技术47.530.640.221526
13300725药石科技47.510.300.22464
14002484江海股份46.903.030.22162
15002415海康威视45.800.710.212245
1602020安踏体育45.630.300.21368
17603501韦尔股份45.080.140.211666
18688122西部超导43.510.670.20252
19000733振华科技42.750.700.20426
20603678火炬电子41.850.620.19599
21000858五粮液41.700.140.192791
22600309万华化学41.350.380.191809
23601058赛轮轮胎40.964.100.19434
24600276恒瑞医药39.970.590.181548
25002901大博医疗39.360.540.18212
26600690海尔智家33.941.310.161410