行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成中小盘混合(LOF)(160918)

2020-10-21     3.3650-1.3196%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1300253卫宁健康4,418.33192.604.29684
2000636风华高科3,977.72136.273.86383
3600690海尔智家3,929.93222.033.811075
4300285国瓷材料3,876.44115.683.76362
5603259药明康德3,868.6440.053.751602
6688029南微医学3,782.0015.593.67217
7300115长盈精密3,692.10161.583.58310
8300750宁德时代3,679.0021.103.571668
9300595欧普康视3,530.4650.923.43508
10300450先导智能3,338.2172.243.24584
11600079人福医药3,195.63117.403.10246
12603258电魂网络3,076.9155.382.99177
13300760迈瑞医疗3,053.489.992.961470
14600438通威股份2,977.02171.292.89924
15000860顺鑫农业2,791.7449.002.71548
16300395菲利华2,682.1881.602.60150
17300476胜宏科技2,657.53110.502.58271
18600276恒瑞医药2,610.6728.282.532009
19002352顺丰控股2,580.7547.182.50840
20002332仙琚制药2,315.15137.482.25342
21688036传音控股2,241.4331.572.1892
22300768迪普科技2,236.2748.312.17119
23300458全志科技2,171.5159.012.1181
24688396华润微2,125.7148.932.06341
25603369今世缘1,996.6650.181.94579
26300770新媒股份1,845.208.251.79365
27002292奥飞娱乐1,824.45216.681.77115
28600315上海家化1,723.4835.981.67274
29300699光威复材1,703.6727.161.65339
30300633开立医疗1,674.0242.221.62194
31300729乐歌股份1,647.4531.221.6043
32603719良品铺子1,418.0519.331.38115
33688158优刻得100.661.470.10249
34688598金博股份59.590.760.06175
35688365光云科技35.650.820.03262
36688181八亿时空26.310.430.03293
37688466金科环境17.950.490.02269
38688090瑞松科技17.910.300.02239
39688568中科星图17.861.100.021958
40688398赛特新材17.680.320.02255
41688377迪威尔12.960.790.012537
42603087甘李药业10.790.110.013564
43688277天智航10.610.880.012156
44688027国盾量子10.240.280.012473
45688096京源环保9.610.450.01274
46688528秦川物联9.450.830.012154
47300824北鼎股份2.680.200.002004
48600956新天绿能1.280.250.003672
49300847中船汉光0.990.140.002139
50300845捷安高科0.830.050.003624
51300843胜蓝股份0.750.080.003668
52300840酷特智能0.700.120.003559
53300846首都在线0.380.110.003700