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

华宝宝康消费品混合(240001)

2020-10-23     4.2718-2.5615%
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)
1601888中国中免15,865.09103.009.841240
2002624完美世界14,986.40260.009.291118
3002127南极电商14,628.47691.009.07564
4002555三七互娱9,360.00200.005.801290
5002959小熊电器7,995.0065.004.96163
6300014亿纬锂能7,177.50150.004.45998
7603605珀莱雅5,580.6231.003.46381
8300144宋城演艺5,548.45320.723.44671
9002968新大正5,401.1685.063.3579
10600519贵州茅台4,388.643.002.722430
11000651格力电器3,450.3060.992.141706
12002475立讯精密3,337.6765.002.072298
13002120韵达股份3,178.50130.001.97461
14002821凯莱英3,159.0013.001.96658
15300725药石科技3,106.2525.001.93262
16002384东山精密3,024.91101.001.88595
17300750宁德时代2,964.1217.001.841668
18300132青松股份2,772.00120.001.72242
19600276恒瑞医药1,846.0020.001.142009
20300476胜宏科技1,443.0060.000.89271
21688106金宏气体107.852.610.07458
22000888峨眉山A50.318.890.03195
23688360德马科技28.120.610.02215
24688377迪威尔12.960.790.012537
25603087甘李药业10.790.110.013564
26688277天智航10.610.880.012156
27688027国盾量子10.240.280.012473
28688528秦川物联9.450.830.012154
29688600皖仪科技8.480.550.012367
30300824北鼎股份2.680.200.002004
31605166聚合顺2.600.160.001000
32300842帝科股份1.850.050.003651
33600956新天绿能1.280.250.003672
34300839博汇股份1.180.050.003590
35300847中船汉光0.990.140.002139
36300845捷安高科0.830.050.003624
37300843胜蓝股份0.750.080.003668
38300840酷特智能0.700.120.003559
39300846首都在线0.380.110.003700