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中海分红增利混合(398011)

2020-09-18     1.28942.8066%
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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)
1002271东方雨虹4,592.48113.036.98907
2300463迈克生物4,301.4573.876.54319
3600529山东药玻4,038.5569.636.14526
4002475立讯精密3,694.7171.955.622298
5300659中孚信息3,078.9851.304.68183
6600584长电科技3,054.7797.694.64414
7603517绝味食品2,742.6838.774.17453
8603345安井食品2,579.4821.863.92351
9600882妙可蓝多2,537.0369.913.86203
10300760迈瑞医疗2,495.958.163.791470
11300012华测检测2,485.61125.793.78440
12300601康泰生物2,359.4314.553.59804
13600276恒瑞医药2,214.0923.993.372009
14600519贵州茅台2,150.431.473.272430
15600185格力地产1,989.88171.393.02168
16300740御家汇1,985.57144.303.0260
17300750宁德时代1,984.2211.383.021668
18002481双塔食品1,905.55110.022.9083
19300792壹网壹创1,800.8310.342.74185
20002050三花智控1,779.3881.252.70792
21300073当升科技1,757.6753.152.67320
22002460赣锋锂业1,700.0431.732.58873
23600521华海药业1,291.8238.071.96617
24603259药明康德1,113.2111.521.691602
25688298东方生物76.210.530.12279
26688233神工股份58.411.190.09163
27688028沃尔德38.840.740.0612
28688568中科星图17.861.100.031958
29688377迪威尔12.960.790.022537
30603087甘李药业10.790.110.023564
31688027国盾量子10.240.280.022473
32688528秦川物联9.450.830.012154
33300824北鼎股份2.680.200.002004
34300842帝科股份1.850.050.003651
35600956新天绿能1.280.250.003672
36300839博汇股份1.180.050.003590
37300847中船汉光0.990.140.002139
38300845捷安高科0.830.050.003624
39300843胜蓝股份0.750.080.003668
40300840酷特智能0.700.120.003559
41300846首都在线0.380.110.003700