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申万菱信安鑫回报灵活配置混合C(001727)

2021-04-15     1.4130-0.0707%
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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)
1000333美的集团1,437.2214.602.012475
2600036招商银行1,177.8626.801.652014
3600519贵州茅台1,159.040.581.623099
4600031三一重工944.4627.001.321878
5000858五粮液914.953.141.282654
6601318中国平安808.919.301.132833
7601012隆基股份756.048.201.062158
8688388嘉元科技722.758.201.01241
9000002万科A717.5025.001.001771
10002493荣盛石化662.6424.000.93787
11300014亿纬锂能546.056.700.761499
12300724捷佳伟创543.093.730.76552
13601688华泰证券540.3030.000.76825
14603338浙江鼎力495.834.900.69489
15600486扬农化工488.403.700.68619
16300529健帆生物461.186.800.65668
17300759康龙化成451.503.750.63518
18300751迈为股份440.060.650.62365
19300760迈瑞医疗404.700.950.571808
20002352顺丰控股400.564.540.561507
21300122智飞生物396.402.680.551440
22002568百润股份365.023.500.51434
23600547山东黄金349.5814.800.49401
24002244滨江集团321.3070.000.45170
25601899紫金矿业311.2133.500.441600
26601398工商银行299.4060.000.42885
27002271东方雨虹291.007.500.41983
28688169石头科技290.080.280.41317
29000338潍柴动力284.2218.000.40823
30002970锐明技术271.945.130.3890
31002624完美世界265.509.000.37898
32002511中顺洁柔265.0512.700.37386
33002475立讯精密230.094.100.322550
34600745闻泰科技217.802.200.30563
35601186中国铁建213.3027.000.30465
36002916深南电路205.311.900.29349
37300316晶盛机电172.065.720.24437
38002001新和成168.405.000.24566
39300715凯伦股份158.804.000.22102
40600585海螺水泥154.863.000.221123
41603259药明康德148.191.100.211947
42002142宁波银行142.424.030.201583
43601636旗滨集团135.6810.600.19434
44600966博汇纸业135.279.000.19288
45300132青松股份131.537.000.18237
46300770新媒股份118.101.680.17199
47688521芯原股份94.811.220.13316
48603127昭衍新药89.710.870.13168
49688408中信博71.410.450.10497
50688390固德威57.290.260.08514
51688686奥普特48.020.230.071231
52300863卡倍亿35.300.340.05170
53300999金龙鱼34.420.350.052876
54688336三生国健30.991.280.04284
55688221前沿生物22.181.230.03321
56688513苑东生物17.790.380.02315
57300896爱美客15.460.030.023147
58688617惠泰医疗12.460.170.023195
59300865大宏立12.320.330.02281
60688309恒誉环保9.370.290.01281
61300920润阳科技9.270.250.01538
62688698伟创电气8.060.480.01633
63300919中伟股份4.700.060.013390
64300861美畅股份4.240.080.012359
65300926博俊科技3.860.360.013032
66300900广联航空3.760.090.012355
67300860锋尚文化3.610.030.012161
68300894火星人2.950.060.002494
69300927江天化学2.900.220.003205
70300910瑞丰新材2.830.050.002938
71003026中晶科技2.170.050.003505
72300908仲景食品2.100.030.003200
73300898熊猫乳品2.040.050.002344
74300909汇创达1.940.040.002512
75003029吉大正元1.870.070.004233
76300913兆龙互连1.840.060.001554
77003028振邦智能1.800.040.004273
78605179一鸣食品1.660.090.004306
79300907康平科技1.630.050.001713
80300892品渥食品1.630.030.003182
81300925法本信息1.580.040.003199
82300887谱尼测试1.560.020.002941
83300864南大环境1.510.020.002615
84300889爱克股份1.440.050.003304
85300876蒙泰高新1.280.040.002290
86300879大叶股份1.260.050.002988
87300911亿田智能1.210.030.002936
88300918南山智尚1.190.110.003026
89300882万胜智能1.130.040.002905
90605155西大门1.070.040.003091
91300922天秦装备1.060.030.002968
92300917特发服务1.020.030.002775
93300893松原股份0.970.030.002801
94300881盛德鑫泰0.940.030.002853
95605277新亚电子0.860.050.004693
96003030祖名股份0.730.050.004493
97300886华业香料0.670.010.003127
98003031中瓷电子0.590.040.004703