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中海优质成长混合(398001)

2021-09-17     0.70960.6668%
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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)
1688363华熙生物13,394.2148.208.03430
2000516国际医学11,137.82592.126.67307
3688050爱博医疗9,495.9925.145.69176
4000928中钢国际8,087.37850.414.8519
5300751迈为股份7,336.1316.134.40411
6300316晶盛机电6,389.77126.533.83677
7300712永福股份6,050.77137.893.6339
8000963华东医药5,935.38129.003.56486
9600859王府井5,366.49185.823.22205
10300390天华超净5,345.55111.303.20372
11300001特锐德4,873.34161.852.92187
12601633长城汽车4,512.87103.532.70731
13000932华菱钢铁4,489.90680.292.69506
14600690海尔智家4,235.81163.482.541410
15000938紫光股份3,946.76180.382.37381
16603799华友钴业3,759.4632.922.251401
17000683远兴能源3,646.43780.822.19180
18688012中微公司3,516.2421.192.11499
19002920德赛西威3,464.2231.472.08624
20603444吉比特3,444.746.502.06563
21603678火炬电子3,422.9350.712.05599
22002636金安国纪3,412.28210.372.04137
23688981中芯国际3,331.3753.892.00257
24688111金山办公3,319.798.411.991007
25000822山东海化3,303.69423.551.9879
26600745闻泰科技3,249.0633.531.95563
27688059华锐精密3,132.2418.661.88486
28600858银座股份2,180.96358.121.317
29300373扬杰科技1,873.7130.951.12177
30300083创世纪1,810.14165.311.08173
31002171楚江新材1,760.06201.611.0570
32600196复星医药1,702.0423.601.02692
33688386泛亚微透1,159.9519.740.7050
34601995中金公司812.1113.210.49517
35600905三峡能源514.7090.780.311421
36688018乐鑫科技221.190.950.13230
37600850电科数字142.625.300.0949
38300896爱美客67.210.090.041039
39301015百洋医药25.110.460.023988
40688601力芯微15.700.120.011089
41688315诺禾致源14.550.370.01517
42688700东威科技11.730.300.01725
43300919中伟股份9.940.060.013476
44688499利元亨8.350.210.012917
45301018申菱环境6.480.780.002432
46601665齐鲁银行6.260.670.00641
47688676金盘科技6.090.380.00405
48688239航宇科技5.660.490.002177
49688087英科再生5.420.250.004155
50301020密封科技4.480.420.002740
51300973立高食品4.170.040.003814
52601528瑞丰银行3.470.220.004807
53001207联科科技2.260.070.003732
54300941创识科技1.990.040.002632
55688226威腾电气1.730.270.004350
56300982苏文电能1.440.030.003711
57001208华菱线缆1.360.180.005186
58300940南极光1.330.030.003259
59603171税友股份1.220.060.005293
60605287德才股份1.100.030.005025
61300962中金辐照0.940.060.003613
62300945曼卡龙0.890.050.003650
63300948冠中生态0.890.030.003456
64300931通用电梯0.880.070.002901
65300950德固特0.860.020.003555
66605162新中港0.840.140.004073
67300986志特新材0.810.030.003771
68300987川网传媒0.810.030.003102
69300978东箭科技0.810.060.003148
70300993玉马遮阳0.790.040.002835
71300985致远新能0.730.030.003454
72300971博亚精工0.690.020.002787
73300991创益通0.670.030.002911
74300927江天化学0.650.020.003225
75300975商络电子0.640.050.003444
76301011华立科技0.590.020.003651
77300967晓鸣股份0.590.050.003108
78300929华骐环保0.540.020.003269
79605011杭州热电0.470.050.005377
80300995奇德新材0.450.020.003981
81301007德迈仕0.440.030.004115
82301012扬电科技0.410.020.003923
83300992泰福泵业0.410.020.003757
84301010晶雪节能0.380.020.003997