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安信新优选混合A(003028)

2021-04-15     1.3092-0.2666%
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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1,038.960.522.963099
2000002万科A975.8034.002.781771
3601668中国建筑969.46195.062.76874
4601939建设银行942.00150.002.68729
5000333美的集团885.969.002.522475
6000858五粮液671.262.301.912654
7002867周大生652.9224.501.86375
8002508老板电器571.0214.001.63579
9601088中国神华558.3131.001.59936
10601398工商银行449.1090.001.28885
11600048保利地产442.9628.001.261544
12600352浙江龙盛422.2231.001.20313
13002078太阳纸业404.0428.001.15508
14600612老凤祥362.648.001.03131
15600585海螺水泥345.856.700.991123
16002202金风科技327.7523.000.93462
17000069华侨城A311.9644.000.89432
18000651格力电器309.705.000.881703
19000513丽珠集团283.817.010.81473
20000786北新建材280.357.000.80680
21601318中国平安260.943.000.742833
22002271东方雨虹252.206.500.72983
23002563森马服饰220.4422.000.63245
24600036招商银行210.964.800.602014
25000910大亚圣象167.5212.000.4888
26600690海尔智家146.055.000.421582
27000661长春高新89.780.200.261753
28688599天合光能75.473.260.21132
29300894火星人30.010.630.092494
30688529豪森股份16.600.610.05235
31300999金龙鱼16.320.180.052876
32688510航亚科技15.300.600.04477
33688377迪威尔14.750.790.04262
34688579山大地纬13.830.960.04193
35688617惠泰医疗10.710.140.033195
36300869康泰医学9.560.090.031828
37688129东来技术8.220.500.02210
38300896爱美客7.420.010.023147
39688698伟创电气7.260.480.02633
40688571杭华股份6.490.820.02483
41300926博俊科技3.860.360.013032
42300870欧陆通3.140.050.011905
43300900广联航空2.910.090.012355
44300927江天化学2.900.220.013205
45300877金春股份2.890.060.012000
46300872天阳科技2.620.070.012438
47300919中伟股份2.500.040.013390
48003026中晶科技2.170.050.013505
49300910瑞丰新材2.010.040.012938
50300878维康药业1.950.040.012107
51300891惠云钛业1.870.110.013139
52003029吉大正元1.870.070.014233
53003028振邦智能1.800.040.014273
54300873海晨股份1.800.040.012492
55300908仲景食品1.680.030.003200
56300884狄耐克1.670.050.002118
57605179一鸣食品1.660.090.004306
58300898熊猫乳品1.640.050.002344
59300892品渥食品1.630.030.003182
60300909汇创达1.570.040.002512
61300887谱尼测试1.560.020.002941
62300913兆龙互连1.510.060.001554
63300864南大环境1.510.020.002615
64300889爱克股份1.440.050.003304
65300890翔丰华1.400.030.002865
66300902国安达1.340.060.002085
67300925法本信息1.320.040.003199
68300876蒙泰高新1.280.040.002290
69300879大叶股份1.260.050.002988
70300882万胜智能1.130.040.002905
71300893松原股份0.970.030.002801
72300918南山智尚0.950.110.003026
73300881盛德鑫泰0.940.030.002853
74300922天秦装备0.910.030.002968
75300917特发服务0.900.030.002775
76605277新亚电子0.860.050.004693
77003030祖名股份0.730.050.004493
78300886华业香料0.670.010.003127
79003031中瓷电子0.590.040.004703