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

中海消费主题精选混合(398061)

2020-10-22     4.2560-0.8619%
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)
1600882妙可蓝多3,644.93100.447.82203
2300740御家汇3,203.84232.846.8760
3300792壹网壹创2,793.5316.045.99185
4300413芒果超媒2,641.2540.515.66946
5300463迈克生物2,391.5141.075.13319
6600584长电科技2,260.2072.284.85414
7600529山东药玻2,126.8636.674.56526
8601012隆基股份2,098.8251.534.501441
9002568百润股份2,013.3744.434.32230
10603755日辰股份1,949.2222.064.1853
11300326凯利泰1,760.7960.513.78298
12600298安琪酵母1,684.7934.053.61510
13300146汤臣倍健1,479.5175.143.17360
14300829金丹科技1,430.2719.153.0780
15600597光明乳业1,428.0596.103.06216
16002946新乳业1,378.8079.472.96115
17603345安井食品1,228.3810.412.63351
18603317天味食品1,215.3821.872.61183
19002705新宝股份1,141.7631.302.45340
20300791仙乐健康1,068.0013.362.2961
21600750江中药业965.3776.372.0777
22002732燕塘乳业902.3241.621.9322
23300261雅本化学713.14115.021.5318
24603990麦迪科技439.218.580.9435
25688090瑞松科技17.910.300.04239
26688568中科星图17.861.100.041958
27688377迪威尔12.960.790.032537
28603087甘李药业10.790.110.023564
29688027国盾量子10.240.280.022473
30688528秦川物联9.450.830.022154
31300824北鼎股份2.680.200.012004
32300842帝科股份1.850.050.003651
33600956新天绿能1.280.250.003672
34300839博汇股份1.180.050.003590
35300847中船汉光0.990.140.002139
36300845捷安高科0.830.050.003624
37300843胜蓝股份0.750.080.003668
38300840酷特智能0.700.120.003559
39300846首都在线0.380.110.003700