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大成精选增值混合(090004)

2020-09-25     1.5847-0.3333%
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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)
1300760迈瑞医疗10,091.9233.017.241470
2002415海康威视8,424.46277.586.04964
3603517绝味食品7,869.82111.255.64453
4300144宋城演艺7,734.72447.095.55671
5300529健帆生物7,015.40100.945.03667
6600519贵州茅台6,519.324.464.682430
7600079人福医药5,664.48208.104.06246
8688029南微医学5,393.7522.243.87217
9688036传音控股5,379.8375.773.8692
10002127南极电商4,969.20234.733.56564
11600690海尔智家4,703.65265.743.371075
12603444吉比特4,174.077.602.99720
13600048保利地产3,541.59239.622.541555
14000002万科A3,337.96127.702.391511
15688396华润微3,278.3575.472.35341
16300395菲利华2,729.1183.031.96150
17002050三花智控2,721.08124.251.95792
18002044美年健康2,584.29179.341.85539
19000860顺鑫农业2,540.1744.581.82548
20002601龙蟒佰利2,146.55116.031.54568
21300768迪普科技2,136.7546.161.53119
22688020方邦股份1,510.2013.031.0871
23002739万达电影1,374.1589.990.99283
24000063中兴通讯1,363.1033.970.981238
25601111中国国航1,150.04173.990.82397
26600885宏发股份1,108.5227.630.79515
27002876三利谱1,084.5020.500.7856
28600029南方航空1,061.71205.360.76292
29000910大亚圣象914.6858.860.66104
30000636风华高科848.8529.080.61383
31300251光线传媒796.1072.970.57359
32300190维尔利694.0791.930.5050
33300059东方财富680.9433.710.491354
34688520神州细胞93.271.240.07429
35688518联赢激光38.991.410.03332
36688026洁特生物36.940.440.03270
37688004博汇科技24.990.250.02351
38688555泽达易盛23.430.300.02484
39603290斯达半导20.060.100.01266
40600918中泰证券18.601.450.01178
41601696中银证券17.940.840.0124
42688568中科星图17.861.100.011958
43688377迪威尔12.960.790.012537
44688096京源环保11.490.450.01274
45603087甘李药业10.790.110.013564
46688277天智航10.610.880.012156
47688027国盾量子10.240.280.012473
48601778晶科科技9.711.230.0182
49688528秦川物联9.450.830.012154
50002989中天精装5.510.100.00225
51300829金丹科技4.290.060.0080
52300824北鼎股份2.680.200.002004
53605166聚合顺2.600.160.001000
54300838浙江力诺2.220.090.00249
55600956新天绿能1.280.250.003672
56300847中船汉光0.990.140.002139
57300845捷安高科0.830.050.003624
58300843胜蓝股份0.750.080.003668
59300840酷特智能0.700.120.003559
60300846首都在线0.380.110.003700