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汇添富美丽30混合(000173)

2021-04-14     3.28302.2423%
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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)
1600519贵州茅台27,572.4013.809.733099
2000858五粮液23,348.0080.008.242654
3601888中国中免22,031.1078.007.782015
4603259药明康德21,555.20160.007.611947
5002044美年健康17,674.801,560.006.24457
6600588用友网络16,231.44369.995.73772
7603027千禾味业16,073.40430.005.67179
8300014亿纬锂能14,668.40179.985.181499
9300413芒果超媒13,775.00190.004.861137
10688169石头科技12,432.0012.004.39317
11000786北新建材12,015.00300.004.24680
12002127南极电商8,208.00600.002.90338
13002466天齐锂业7,854.01200.002.77299
14300285国瓷材料6,766.50150.002.39420
15002847盐津铺子6,613.2060.002.33154
16002705新宝股份5,995.00150.002.12498
17000860顺鑫农业4,715.1065.001.66554
18600556天下秀4,378.38360.361.55173
19000799酒鬼酒4,069.0026.001.44349
20300010豆神教育3,513.60360.001.24198
21603345安井食品3,471.6618.001.23528
22002706良信股份2,191.4771.520.77248
23002475立讯精密1,929.9035.000.682550
24002568百润股份1,451.8813.920.51434
25600298安琪酵母1,429.9628.000.50353
26603939益丰药房1,352.8515.000.48477
27603882金域医学1,280.039.990.45783
28002555三七互娱936.9030.000.33750
29688301奕瑞科技858.455.000.30408
30688126沪硅产业730.3922.050.2653
31688567孚能科技457.5010.000.16353
32002410广联达393.705.000.14869
33300766每日互动164.9010.000.0681
34300999金龙鱼82.360.930.032876
35603786科博达67.621.000.02187
36688050爱博医疗59.360.350.02386
37300863卡倍亿35.310.340.01170
38688508芯朋微34.270.370.01318
39688133泰坦科技29.450.250.01328
40300896爱美客28.540.050.013147
41688488艾迪药业24.320.990.01268
42300884狄耐克21.270.500.012118
43688418震有科技15.840.620.01296
44688093世华科技10.860.460.00381
45300869康泰医学9.560.090.001828
46688309恒誉环保9.370.290.00281
47605111新洁能8.510.040.00263
48688551科威尔7.370.220.00367
49300867圣元环保4.790.150.001758
50300861美畅股份4.570.090.002359
51605338巴比食品3.820.100.00209
52300872天阳科技3.300.090.002438
53300870欧陆通3.140.050.001905
54601686友发集团2.940.240.00209
55300877金春股份2.890.060.002000
56300871回盛生物2.390.060.001700
57603155新亚强2.350.070.0088
58300910瑞丰新材2.270.050.002938
59003026中晶科技2.170.050.003505
60300878维康药业1.950.040.002107
61300891惠云钛业1.870.110.003139
62003029吉大正元1.870.070.004233
63003028振邦智能1.800.040.004273
64300908仲景食品1.720.030.003200
65605179一鸣食品1.660.090.004306
66300898熊猫乳品1.640.050.002344
67300892品渥食品1.630.030.003182
68300909汇创达1.570.040.002512
69300887谱尼测试1.560.020.002941
70300864南大环境1.510.020.002615
71300889爱克股份1.440.050.003304
72003002壶化股份1.400.090.0087
73300876蒙泰高新1.280.040.002290
74300879大叶股份1.260.050.002988
75002997瑞鹄模具1.240.080.0080
76605218伟时电子1.200.080.0098
77003023彩虹集团1.130.030.00354
78003003天元股份1.130.080.0099
79003025思进智能1.080.030.00438
80605155西大门1.070.040.003091
81603112华翔股份1.050.090.00102
82300911亿田智能1.020.030.002936
83003004声迅股份1.000.030.00315
84605299舒华体育0.930.070.00435
85605277新亚电子0.860.050.004693
86003030祖名股份0.730.050.004493
87003031中瓷电子0.590.040.004703
88003009中天火箭0.170.000.00131