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兴全合宜混合(LOF)A(163417)

2020-10-23     1.7216-2.0872%
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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)
1601012隆基股份160,196.123,933.129.321441
2300413芒果超媒82,096.461,268.934.78946
303690美团点评-W78,726.79501.384.58216
400700腾讯控股73,749.86161.934.29313
5600309万华化学69,691.881,394.124.051225
6601318中国平安63,390.13887.823.691759
7300124汇川技术54,265.201,433.673.16680
8600521华海药业53,086.081,564.583.09617
9002332仙琚制药51,304.523,046.592.98342
10000739普洛药业48,459.112,080.682.82438
11600031三一重工46,717.622,490.282.721396
1200968信义光能45,849.796,838.512.6752
1302899紫金矿业41,727.4612,654.202.4325
14603707健友股份41,677.57645.462.42398
15002212南洋股份41,385.501,570.452.41282
1602238广汽集团39,647.057,764.602.3158
17300009安科生物37,222.792,107.692.17278
18603589口子窖32,302.20634.621.88241
19002511中顺洁柔31,949.171,432.701.86506
20002821凯莱英29,790.27122.591.73658
21002044美年健康29,648.842,057.521.72539
22000938紫光股份26,941.23633.671.57482
23000333美的集团26,742.25447.271.561536
2402269药明生物26,300.21203.051.53118
25002050三花智控26,108.841,192.181.52792
26002120韵达股份25,731.801,071.311.50461
27603486科沃斯25,518.76850.491.48165
28002299圣农发展25,033.49863.221.46268
29000651格力电器22,256.63393.441.291706
3001347华虹半导体21,895.70891.101.2739
3101066威高股份20,169.661,280.801.1785
32600690海尔智家19,695.551,112.741.151075
33600859王府井18,731.50411.231.09162
34000710贝瑞基因18,221.44322.211.06168
35603899晨光文具17,181.59314.681.00635
36600754锦江酒店15,453.53556.880.90290
37601799星宇股份12,168.6895.820.71520
38300633开立医疗11,816.81298.030.69194
39002773康弘药业11,545.68232.780.67359
4001211比亚迪股份10,001.76182.950.5830
4101797新东方在线5,099.64179.510.3049
4201951锦欣生殖3,045.56284.000.1837
43688199久日新材27.220.450.0041
44688058宝兰德20.590.140.0098
45688568中科星图17.861.100.001958
46688516奥特维14.830.340.00327
47688377迪威尔12.960.790.002537
48603087甘李药业10.790.110.003564
49688027国盾量子10.240.280.002473
50300824北鼎股份2.680.200.002004
51605166聚合顺2.600.160.001000
52300842帝科股份1.850.050.003651
53600956新天绿能1.280.250.003672
54300839博汇股份1.180.050.003590
55300847中船汉光0.990.140.002139
56300845捷安高科0.830.050.003624
57300843胜蓝股份0.750.080.003668
58300840酷特智能0.700.120.003559
59300846首都在线0.380.110.003700