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华安新泰利灵活配置混合C(003800)

2021-09-17     1.36010.2728%
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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632.721.181.062814
2002311海大集团619.347.591.041397
3600760中航沈飞617.9510.251.04519
4300733西菱动力605.8727.641.0253
5300775三角防务583.3115.270.98273
6002179中航光电571.317.230.961114
7300613富瀚微563.353.610.94188
8300421力星股份546.3133.130.9257
9002353杰瑞股份521.6511.670.87447
10600519贵州茅台514.170.250.863343
11600893航发动力498.399.370.84510
12601995中金公司461.567.510.77517
13300223北京君正456.164.520.76468
14002651利君股份440.6836.450.74107
15300696爱乐达435.5510.470.73194
16300014亿纬锂能415.724.000.701812
17300145中金环境411.74135.440.6940
18000301东方盛虹405.6719.410.68398
19300458全志科技346.263.950.58378
20300034钢研高纳327.2510.160.55181
21603876鼎胜新材322.4010.380.5487
22002812恩捷股份318.381.360.531178
23603659璞泰来311.172.280.52863
24003022联泓新科299.949.770.50275
25603131上海沪工287.0215.990.4815
26300083创世纪274.4125.060.46173
27601888中国中免273.090.910.462098
28600025华能水电259.3344.790.43343
29300777中简科技258.435.720.43166
30600958