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永赢惠添利灵活配置混合(005711)

2020-03-31     1.4067-0.3895%
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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)
1600030中信证券12,013.71474.855.161145
2601688华泰证券11,958.93588.825.14704
3600837海通证券11,615.73751.344.99540
4300059东方财富11,599.47735.544.99535
5601166兴业银行10,551.49532.904.531137
6300413芒果超媒10,262.57293.554.41379
7300450先导智能10,209.92227.194.39366
8002008大族激光9,362.05234.054.02289
9002027分众传媒9,156.911,462.773.94360
10300207欣旺达8,754.92448.513.76309
11601211国泰君安8,376.04453.003.60432
12600036招商银行8,110.94215.833.491415
13000001平安银行7,860.16477.823.38670
14300033同花顺7,090.9864.993.05275
15000783长江证券6,475.62906.952.78128
16601628中国人寿6,365.17182.542.74372
17002241歌尔股份5,928.04297.592.55442
18601601中国太保5,576.52147.372.40639
19603799华友钴业5,356.22135.982.30371
20600703三安光电5,291.17288.192.27374
21601336新华保险4,690.5895.432.02392
22002466天齐锂业4,544.08150.571.95233
23300747锐科激光4,172.4835.421.79119
24603960克来机电3,897.62120.971.6833
25600486扬农化工3,307.9748.201.42218
26300124汇川技术2,997.8297.841.29254
27002460赣锋锂业2,927.4084.051.26306
28603986兆易创新2,737.3313.361.18497
29002185华天科技2,294.81307.200.9990
30688006杭可科技1,648.6141.500.7165
31601128常熟银行1,157.43127.050.50290
32000002万科A972.8030.230.421237
33001979招商蛇口957.5448.190.41148
34300014亿纬锂能577.8411.520.25413
35600048保利地产553.1934.190.241080
36600885宏发股份510.5514.820.22209
37601318中国平安476.875.580.201772
38601658邮储银行454.8579.660.20679
39002146荣盛发展418.1742.540.18240
40688099晶晨股份81.561.560.0487
41688166博瑞医药20.620.800.01167
42688181八亿时空18.940.430.011200
43002972科安达2.150.110.001459
44603109神驰机电1.810.070.001569
45300454深信服0.930.010.00169
46002973侨银环保0.660.110.001337