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天治新消费混合(350008)

2020-10-22     2.1890-0.1369%
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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)
1002475立讯精密136.842.667.082298
2600519贵州茅台102.400.075.302430
3000651格力电器97.301.725.031706
4002352顺丰控股92.991.704.81840
5600887伊利股份78.452.524.061494
6600570恒生电子76.990.713.981236
7300750宁德时代76.720.443.971668
8603583捷昌驱动75.221.103.89165
9300014亿纬锂能68.451.433.54998
10002007华兰生物57.381.152.97897
11000977浪潮信息56.121.432.90928
12300832新产业53.380.312.76384
13603259药明康德52.740.552.731602
14002425凯撒文化52.683.002.7240
15000661长春高新52.240.122.701543
16000858五粮液51.340.302.661942
17688169石头科技49.000.132.53372
18300413芒果超媒46.550.712.41946
19300782卓胜微43.820.112.27411
20002891中宠股份40.881.002.1139
21000636风华高科40.871.402.11383
22300450先导智能40.200.872.08584
23603986兆易创新38.690.162.00988
24600690海尔智家37.172.101.921075
25000333美的集团35.870.601.861536
26300119瑞普生物35.761.601.85171
27300760迈瑞医疗33.630.111.741470
28002241歌尔股份25.250.861.311160
29000063中兴通讯22.070.551.141238
30002600领益智造21.262.001.10417
31600438通威股份3.480.200.18924
32688111金山办公3.420.010.18854
33603486科沃斯3.020.100.16165
34603700宁水集团2.970.100.1588
35300502新易盛2.650.040.14385
36002507涪陵榨菜2.520.070.13530
37601888中国中免1.540.010.081240
38002001新和成1.460.050.08701
39603737三棵树1.290.010.07195
40600845宝信软件1.180.020.06728
41603881数据港1.080.010.06223
42688021奥福环保0.750.010.04101
43600305恒顺醋业0.610.030.03224
44002624完美世界0.580.010.031118
45002311海大集团0.480.010.02925
46603378亚士创能0.440.010.0299
47300673佩蒂股份0.390.010.0264
48300846首都在线0.340.100.023700
49002511中顺洁柔0.220.010.01506