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华夏新趋势混合A(002231)

2020-10-20     1.29200.2327%
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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)
1601318中国平安825.3811.567.191759
2600519贵州茅台804.580.557.012430
3600036招商银行361.4810.723.151551
4600276恒瑞医药333.833.622.912009
5600887伊利股份228.497.341.991494
6601166兴业银行219.8213.931.921025
7600016民生银行159.6128.151.39565
8601328交通银行146.9228.641.28564
9601288农业银行146.8343.441.28714
10601601中国太保132.164.851.15848
11601888中国中免130.930.851.141240
12600000浦发银行130.4512.331.14517
13601398工商银行121.5124.401.06942
14600048保利地产120.468.151.051555
15601668中国建筑120.2325.211.05850
16600585海螺水泥113.762.150.991395
17601012隆基股份109.562.690.951441
18601688华泰证券97.205.170.851111
19600547山东黄金91.112.490.79738
20600309万华化学90.481.810.791225
21601211国泰君安88.545.130.77676
22601988中国银行79.8722.950.70504
23600690海尔智家73.814.170.641075
24600031三一重工72.603.870.631396
25600588用友网络71.441.620.62809
26600009上海机场70.630.980.62873
27600837海通证券68.815.470.60646
28600703三安光电67.752.710.59714
29600104上汽集团64.563.800.56816
30601818光大银行62.1117.350.54763
31600745闻泰科技56.680.450.49837
32601628中国人寿52.521.930.46637
33600050中国联通51.5910.660.45516
34600028中国石化47.0812.040.41558
35601336新华保险46.941.060.41779
36601186中国铁建44.085.260.38620
37601989中国重工41.6010.400.36363
38603160汇顶科技40.120.180.35574
39601857中国石油38.429.170.33423
40600196复星医药32.830.970.29523
41603993洛阳钼业29.217.960.25461
42601088中国神华25.701.790.22805
43601138工业富联20.301.340.18507
44601816京沪高铁18.322.940.16900
45601066中信建投13.000.330.11574
46601658邮储银行12.292.690.11531
47603259药明康德11.900.120.101602
48601236红塔证券7.760.400.07252
49601319中国人保4.570.710.04356
50600956新天绿能1.280.250.013672