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中海消费主题精选混合(398061)

2021-09-24     5.6480-1.2242%
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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)
1002747埃斯顿3,562.9291.246.08127
2300896爱美客3,454.434.385.891039
3688363华熙生物3,371.3612.135.75430
4600699均胜电子2,963.50116.125.05284
5300083创世纪2,897.49264.614.94173
6600882妙可蓝多2,777.3439.794.74283
7601633长城汽车2,731.3562.664.66731
8300866安克创新2,654.4015.854.53286
9300124汇川技术2,465.8833.214.201526
10603737三棵树2,437.2513.854.16269
11002594比亚迪2,203.988.783.761274
12603345安井食品2,117.648.343.61636
13600703三安光电1,809.2256.453.09751
14688083中望软件1,804.923.273.08698
15600418江淮汽车1,799.49144.773.07112
16002444巨星科技1,779.3252.213.03449
17300014亿纬锂能1,723.6116.582.941812
18603501韦尔股份1,622.885.042.771666
19000615奥园美谷1,487.6467.622.5497
20300219鸿利智汇1,455.36110.252.4849
21002049紫光国微1,332.208.642.27996
22000963华东医药1,322.3328.742.25486
23603179新泉股份1,165.1635.441.99190
24688558国盛智科1,115.4830.561.9033
25600905三峡能源514.7090.780.881421
26688276百克生物27.710.350.051267
27301015百洋医药25.110.460.043988
28688183生益电子25.061.770.04315
29300919中伟股份9.340.060.023476
30688456有研粉材9.000.340.02352
31688499利元亨8.350.210.012917
32301018申菱环境6.480.780.012432
33688239航宇科技5.660.490.012177
34688087英科再生5.420.250.014155
35688685迈信林5.090.260.01426
36301020密封科技4.480.420.012740
37300973立高食品4.170.040.013814
38688067爱威科技3.130.130.01805
39688681科汇股份2.760.190.00790
40300941创识科技1.990.040.002632
41688226威腾电气1.730.270.004350
42300982苏文电能1.440.030.003711
43001208华菱线缆1.360.180.005186
44300940南极光1.330.030.003259
45603171税友股份1.220.060.005293
46605287德才股份1.100.030.005025
47300962中金辐照0.940.060.003613
48300945曼卡龙0.890.050.003650
49300948冠中生态0.890.030.003456
50300931通用电梯0.880.070.002901
51300950德固特0.860.020.003555
52605162新中港0.840.140.004073
53300986志特新材0.810.030.003771
54300987川网传媒0.810.030.003102
55300978东箭科技0.810.060.003148
56300993玉马遮阳0.790.040.002835
57300985致远新能0.730.030.003454
58300971博亚精工0.690.020.002787
59300991创益通0.670.030.002911
60300927江天化学0.650.020.003225
61300975商络电子0.640.050.003444
62301011华立科技0.590.020.003651
63300967晓鸣股份0.590.050.003108
64300929华骐环保0.540.020.003269
65605011杭州热电0.470.050.005377
66300995奇德新材0.450.020.003981
67301007德迈仕0.440.030.004115
68301012扬电科技0.410.020.003923
69300992泰福泵业0.410.020.003757
70301010晶雪节能0.380.020.003997