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华夏新趋势混合A(002231)

2021-09-16     1.3600-0.2933%
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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)
1600036招商银行853.4915.751.112235
2600905三峡能源762.13129.680.991421
3000961中南建设674.88114.000.88310
4000651格力电器627.8012.050.811259
5600887伊利股份627.2117.030.811706
6300750宁德时代625.721.170.812814
7601318中国平安611.959.520.791566
8000921海信家电528.8236.800.69140
9000858五粮液497.481.670.652791
10600519贵州茅台431.910.210.563343
11002706良信股份428.1018.990.56243
12000333美的集团388.255.440.501922
13600031三一重工381.4013.120.491402
14601166兴业银行375.6518.280.491593
15601012隆基股份325.873.670.422517
16000001平安银行277.3212.260.361741
17300760迈瑞医疗268.830.560.351975
18002304洋河股份256.931.240.33870
19601398工商银行224.1743.360.291109
20605168三人行210.101.370.2794
21000002万科A202.868.520.261463
22002714牧原股份198.393.260.26889
23600309万华化学192.611.770.251809
24300682朗新科技187.8811.170.24142
25300957贝泰妮171.350.640.223788
26601966玲珑轮胎168.373.850.22463
27601995中金公司153.452.500.20517
28002142宁波银行146.923.770.191667
29600000浦发银行145.6014.560.19476
30300124汇川技术131.441.770.171526
31300122智飞生物128.840.690.171755
32601601中国太保124.864.310.161165
33600016民生银行116.3826.390.15329
34600690海尔智家113.234.370.151410
35002241歌尔股份109.842.570.141330
36600048保利地产108.849.040.141150
37601288农业银行108.5035.810.14721
38300782卓胜微106.430.200.141179
39300142沃森生物103.041.670.13486
40002271东方雨虹102.341.850.131113
41688538和辉光电81.9321.500.11560
42688131皓元医药67.680.200.09796
43000786北新建材50.631.290.07742
44688660电气风电42.784.860.06515
45688690纳微科技40.850.350.051151
46002555三七互娱36.991.540.05665
47688317之江生物36.630.570.05344
48688276百克生物36.460.350.051267
49688076诺泰生物34.000.500.04585
50688161威高骨科32.550.310.041813
51688269凯立新材27.080.190.04757
52301015百洋医药25.110.460.033988
53688613奥精医疗23.760.260.03663
54688601力芯微21.610.120.031089
55300614百川畅银17.670.330.023854
56301013利和兴16.900.470.022242
57300997欢乐家16.880.930.023435
58301002崧盛股份15.900.200.023727
59688609九联科技15.861.040.02385
60605499东鹏饮料15.850.060.021234
61601066中信建投15.720.500.02389
62688625呈和科技14.280.270.02730
63688216气派科技13.340.200.02773
64300996普联软件13.250.240.023036
65688621阳光诺和13.190.150.02808
66688319欧林生物12.760.340.02726
67688700东威科技11.730.300.02725
68301016雷尔伟11.570.270.023726
69688314康拓医疗11.460.110.01686
70688575亚辉龙11.020.340.01684
71300993玉马遮阳9.990.410.012835
72688678福立旺9.950.420.01131
73300919中伟股份9.940.060.013476
74301004嘉益股份9.070.310.012588
75300991创益通8.920.250.012911
76688499利元亨8.350.210.012917
77300979华利集团8.090.090.013736
78688117圣诺生物8.090.170.01684
79301011华立科技7.950.180.013651
80688359三孚新科7.860.220.01574
81601665齐鲁银行6.260.670.01641
82301007德迈仕6.030.300.014115
83300998宁波方正6.010.200.014001
84688611杭州柯林5.930.140.01472
85603529爱玛科技5.920.100.01838
86300995奇德新材5.740.190.013981
87301012扬电科技5.700.170.013923
88688239航宇科技5.660.490.012177
89300992泰福泵业5.580.200.013757
90300981中红医疗5.430.060.013030
91688087英科再生5.420.250.014155
92688685迈信林5.090.260.01426
93301010晶雪节能5.050.220.013997
94300910瑞丰新材4.960.050.01458
95601156东航物流4.950.210.01457
96301017漱玉平民4.920.560.012471
97688655迅捷兴4.860.310.01532
98688683莱尔科技4.860.330.01404
99301020密封科技4.480.420.012740
100300973立高食品4.170.040.013814
101688517金冠电气4.110.290.01763
102688067爱威科技3.950.130.01805
103688367工大高科3.700.170.001073
104600032浙江新能3.700.300.00239
105605090九丰能源3.530.110.00338
106688681科汇股份3.490.190.00790
107601528瑞丰银行3.470.220.004807
108301021英诺激光2.740.290.003942
109605296神农集团2.690.060.00311
110300953震裕科技2.400.020.002976
111001207联科科技2.260.070.003732
112300911亿田智能2.140.030.00558
113300941创识科技1.990.040.002632
114603511爱慕股份1.820.060.00414
115688226威腾电气1.730.270.004350
116603836海程邦达1.600.070.00421
117300925法本信息1.580.060.001797
118300982苏文电能1.440.030.003711
119300968格林精密1.400.120.003316
120605319无锡振华1.370.080.00550
121001208华菱线缆1.360.180.005186
122300940南极光1.330.030.003259
123300937药易购1.310.020.003395
124300942易瑞生物1.260.040.003235
125603171税友股份1.220.060.005293
126300933中辰股份1.160.110.003088
127300918南山智尚1.110.110.001104
128605287德才股份1.100.030.005025
129300955嘉亨家化1.070.020.003337
130605259绿田机械1.050.030.00648
131605189富春染织1.020.040.00403
132300917特发服务1.010.040.00723
133300922天秦装备1.000.030.00910
134300956英力股份0.960.040.002673
135300962中金辐照0.940.060.003613
136300952恒辉安防0.920.030.003218
137300966共同药业0.900.030.003468
138300945曼卡龙0.890.050.003650
139300948冠中生态0.890.030.003456
140300931通用电梯0.880.070.002901
141300961深水海纳0.870.040.003486
142300950德固特0.860.020.003555
143605162新中港0.840.140.004073
144300958建工修复0.820.030.003051
145300986志特新材0.810.030.003771
146300987川网传媒0.810.030.003102
147300926博俊科技0.800.040.003045
148300930屹通新材0.790.030.002655
149300985致远新能0.730.030.003454
150300971博亚精工0.690.020.002787
151300927江天化学0.650.020.003225
152300975商络电子0.640.050.003444
153300963中洲特材0.640.030.003208
154300943春晖智控0.590.030.003633
155300967晓鸣股份0.590.050.003108
156300972万辰生物0.540.040.003157
157300929华骐环保0.540.020.003269
158300960通业科技0.540.020.003499
159605011杭州热电0.470.050.005377