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

中海蓝筹混合(398031)

2020-09-25     1.20100.5442%
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)
1002271东方雨虹601.1914.806.88907
2002475立讯精密539.3610.506.172298
3601888中国中免395.862.574.531240
4600519贵州茅台394.980.274.522430
5600276恒瑞医药379.914.124.352009
6002007华兰生物356.987.124.09897
7300015爱尔眼科341.737.873.91941
8300012华测检测328.1416.613.76440
9300413芒果超媒317.854.883.64946
10000661长春高新313.420.723.591543
11002050三花智控308.6114.093.53792
12000858五粮液277.211.623.171942
13603259药明康德270.482.803.101602
14600185格力地产266.4522.953.05168
15600031三一重工254.9513.592.921396
16601066中信建投229.195.822.62574
17002460赣锋锂业223.394.172.56873
18603517绝味食品218.593.092.50453
19002841视源股份214.582.162.46397
20603882金域医学200.482.242.30542
21300601康泰生物150.810.931.73804
22603986兆易创新146.260.621.67988
23600183生益科技134.934.611.54934
24603087甘李药业2.590.030.033564
25300842帝科股份1.850.050.023651
26600956新天绿能1.280.250.013672
27300839博汇股份1.180.050.013590
28300845捷安高科0.830.050.013624
29300843胜蓝股份0.750.080.013668
30300840酷特智能0.700.120.013559
31300846首都在线0.380.110.003700