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新华战略新兴灵活配置混合(001294)

2021-04-09     1.2104-0.9817%
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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)
1300750宁德时代1,018.222.904.222093
2603259药明康德925.536.873.831947
3600276恒瑞医药891.958.003.692127
4603799华友钴业856.4410.803.55910
5601012隆基股份832.579.033.452158
6600438通威股份818.0021.283.391296
7600031三一重工808.0423.103.351878
8600760中航沈飞703.629.002.91670
9002475立讯精密703.5512.542.912550
10002241歌尔股份591.1515.842.451120
11000858五粮液569.111.952.362654
12002594比亚迪551.812.842.281059
13002756永兴材料542.2010.002.24156
14002709天赐材料539.275.202.23673
15000333美的集团530.595.392.202475
16600690海尔智家525.7618.002.181582
17000661长春高新518.001.152.141753
18300782卓胜微516.910.912.14674
19600893航发动力513.388.652.13731
20601899紫金矿业501.6654.002.081600
21002624完美世界492.6516.702.04898
22300601康泰生物490.352.812.03968
23600988赤峰黄金467.4526.101.94291
24603501韦尔股份462.202.001.911129
25688016心脉医疗427.041.701.77207
26002977天箭科技403.682.901.6745
27600309万华化学391.474.301.621686
28600703三安光电378.1414.001.57652
29300122智飞生物377.172.551.561440
30601233桐昆股份370.5117.991.53658
31603882金域医学358.742.801.49783
32688111金山办公328.800.801.36677
33603277银都股份320.0626.001.3322
34600585海螺水泥283.915.501.181123
35603218日月股份272.259.001.13349
36002739万达电影271.2015.001.12309
37002600领益智造263.7822.001.09601
38300639凯普生物263.067.001.09263
39603659璞泰来247.262.201.02441
40603986兆易创新246.881.251.02652
41300628亿联网络241.303.301.00588
42002078太阳纸业240.9816.701.00508
43300816艾可蓝240.963.001.0085
44603187海容冷链240.004.000.99193
45600741华域汽车230.297.990.951006
46688088虹软科技227.243.250.94176
47000933神火股份223.4428.000.93222
48601995中金公司171.442.500.711753
49300385雪浪环境131.7419.460.5525
50688063派能科技32.510.170.131235
51688286敏芯股份13.150.110.05361
52688095福昕软件9.540.040.04417
53300999金龙鱼9.490.110.042876
54688678福立旺7.700.400.03557
55688378奥来德7.480.140.03307
56688668鼎通科技7.460.300.03356
57300862蓝盾光电7.290.190.03264
58688330宏力达6.530.090.03389
59300896爱美客4.280.010.023147
60300926博俊科技3.860.360.023032
61300927江天化学2.900.220.013205
62300894火星人2.320.060.012494
63300867圣元环保2.250.070.011758
64003026中晶科技2.170.050.013505
65003029吉大正元1.870.070.014233
66003028振邦智能1.800.040.014273
67300919中伟股份1.710.030.013390
68605179一鸣食品1.660.090.014306
69300898熊猫乳品1.640.050.012344
70300913兆龙互连1.510.060.011554
71300925法本信息1.320.040.013199
72300895铜牛信息1.280.030.012620
73300876蒙泰高新1.280.040.012290
74300882万胜智能1.130.040.002905
75300860锋尚文化1.130.010.002161
76300910瑞丰新材1.120.020.002938
77300872天阳科技0.950.030.002438
78300918南山智尚0.950.110.003026
79300908仲景食品0.950.020.003200
80300911亿田智能0.950.030.002936
81300864南大环境0.940.010.002615
82300881盛德鑫泰0.940.030.002853
83300922天秦装备0.910.030.002968
84300917特发服务0.900.030.002775
85605277新亚电子0.860.050.004693
86003030祖名股份0.730.050.004493
87300886华业香料0.670.010.003127
88003031中瓷电子0.590.040.004703