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中海优质成长混合(398001)

2021-04-12     0.5754-1.7921%
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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)
1600690海尔智家21,803.07746.437.681582
2600456宝钛股份20,716.92397.717.30152
3000516国际医学18,663.831,484.796.58138
4600496精工钢构14,838.093,312.075.23132
5300073当升科技12,622.68194.644.45523
6603345安井食品11,714.4060.744.13528
7600893航发动力10,625.29179.033.74731
8603259药明康德9,750.4472.383.441947
9000596古井贡酒9,708.3335.693.42607
10300001特锐德9,494.31323.383.35206
11000878云南铜业9,223.18637.403.25160
12002126银轮股份8,777.16637.413.09237
13300037新宙邦8,419.9383.042.97606
14688388嘉元科技8,341.1694.642.94241
15300034钢研高纳7,819.84217.522.76194
16600711盛屯矿业7,529.15821.962.65111
17600031三一重工7,121.04203.572.511878
18601233桐昆股份7,104.02345.022.50658
19300760迈瑞医疗6,824.4816.022.401808
20300316晶盛机电6,481.58215.482.28437
21000807云铝股份5,423.78720.291.91299
22000858五粮液5,335.0218.281.882654
23603596伯特利4,501.64131.551.59155
24300751迈为股份4,475.046.611.58365
25300083创世纪4,392.29372.861.55124
26603212赛伍技术4,326.96111.291.5248
27300224正海磁材3,819.84305.341.3576
28603678火炬电子3,289.7245.501.16498
29000066中国长城3,279.95172.721.16421
30002595豪迈科技3,198.84107.891.13207
31600176中国巨石565.8728.350.20866
32300059东方财富423.4613.660.151787
33601995中金公司251.923.560.091753
34688180君实生物233.232.960.08323
35688339亿华通202.010.740.07374
36688561奇安信83.780.660.03435
37300999金龙鱼66.310.750.022876
38300919中伟股份48.560.610.023390
39300910瑞丰新材29.330.470.012938
40300896爱美客28.540.050.013147
41300908仲景食品21.840.280.013200
42300884狄耐克21.270.500.012118
43300909汇创达19.920.390.012512
44300913兆龙互连19.290.630.011554
45688135利扬芯片17.810.570.01260
46300907康平科技16.920.470.011713
47688229博睿数据16.640.160.01286
48300911亿田智能12.600.310.002936
49688617惠泰医疗12.460.170.003195
50300922天秦装备10.890.290.002968
51688618三旺通信5.990.110.00774
52300872天阳科技3.300.090.002438
53300900广联航空2.910.090.002355
54300927江天化学2.900.220.003205
55003026中晶科技2.170.050.003505
56300878维康药业1.950.040.002107
57300891惠云钛业1.870.110.003139
58003029吉大正元1.870.070.004233
59003028振邦智能1.800.040.004273
60605179一鸣食品1.660.090.004306
61300898熊猫乳品1.640.050.002344
62300887谱尼测试1.560.020.002941
63300864南大环境1.510.020.002615
64300889爱克股份1.440.050.003304
65300902国安达1.340.060.002085
66300895铜牛信息1.280.030.002620
67300882万胜智能1.130.040.002905
68605155西大门1.070.040.003091
69300881盛德鑫泰0.940.030.002853
70300917特发服务0.900.030.002775
71605277新亚电子0.860.050.004693
72003030祖名股份0.730.050.004493
73300886华业香料0.670.010.003127
74003031中瓷电子0.590.040.004703