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招商丰泰灵活配置混合(LOF)(161722)

2020-09-25     1.25700.0796%
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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877.730.602.292430
2002241歌尔股份734.0025.001.921160
3600588用友网络573.3013.001.50809
4600600青岛啤酒550.807.201.44448
5000625长安汽车550.0050.001.44570
6600276恒瑞医药507.655.501.332009
7688111金山办公500.721.471.31854
8600763通策医疗500.313.001.31517
9002410广联达418.206.001.09809
10600521华海药业407.1612.001.06617
11601100恒立液压401.005.001.05489
12600031三一重工375.2020.000.981396
13600305恒顺醋业371.0020.000.97224
14300760迈瑞医疗305.701.000.801470
15600845宝信软件295.405.000.77728
16601799星宇股份254.002.000.66520
17300502新易盛252.103.990.66385
18600745闻泰科技251.902.000.66837
19600984建设机械248.0010.000.65353
20600597光明乳业222.9015.000.58216
21600570恒生电子214.541.990.561236
22300572安车检测190.653.000.50247
23603338浙江鼎力189.432.500.50407
24000860顺鑫农业170.943.000.45548
25300624万兴科技161.002.000.42179
26000725京东方A140.1030.000.371191
27688396华润微117.132.830.31341
28002624完美世界115.282.000.301118
29600882妙可蓝多108.873.000.28203
30002075沙钢股份75.006.000.20172
31300308中际旭创63.001.000.16392
32603305旭升股份38.281.000.1085
33688100威胜信息30.071.160.08259
34688360德马科技28.120.610.07215
35688568中科星图17.861.100.051958
36688377迪威尔12.800.780.032537
37603087甘李药业10.790.110.033564
38688277天智航10.610.880.032156
39688027国盾量子10.070.280.032473
40688600皖仪科技8.120.520.022367
41600009上海机场7.210.100.02873
42300842帝科股份1.850.050.003651
43600956新天绿能1.280.250.003672
44300839博汇股份1.180.050.003590
45300845捷安高科0.830.050.003624
46300843胜蓝股份0.750.080.003668
47300840酷特智能0.700.120.003559
48300846首都在线0.380.110.003700