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汇添富民丰回报混合C(004271)

2021-04-16     1.41930.0705%
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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)
1601888中国中免2,982.6710.566.142014
2300274阳光电源2,000.7127.684.12975
3600809山西汾酒1,767.624.713.641068
4600519贵州茅台1,758.240.883.623097
5600763通策医疗1,468.325.313.02714
6300015爱尔眼科1,423.6619.012.931299
7000858五粮液1,228.694.212.532654
8688050爱博医疗1,050.586.072.16386
9300750宁德时代933.952.661.922090
10603259药明康德916.106.801.881946
11002460赣锋锂业709.077.011.461131
12002475立讯精密500.598.921.032547
13601318中国平安314.003.610.652830
14002415海康威视313.376.460.641592
15002142宁波银行304.988.630.631583
16600036招商银行224.585.110.462013
17300999金龙鱼210.881.980.432876
18300122智飞生物109.450.740.231440
19688536思瑞浦90.980.230.19415
20300863卡倍亿35.310.340.07170
21688301奕瑞科技32.500.190.07408
22300910瑞丰新材29.330.470.062938
23600426华鲁恒升28.720.770.06771
24688179阿拉丁25.340.390.05320
25300898熊猫乳品22.740.500.052344
26300908仲景食品21.840.280.043200
27300884狄耐克21.270.500.042118
28300891惠云钛业20.201.140.043139
29300909汇创达19.920.390.042512
30300912凯龙高科19.470.510.04286
31300892品渥食品17.620.270.043182
32300862蓝盾光电16.940.440.03264
33300887谱尼测试16.270.210.032941
34300889爱克股份15.010.480.033304
35300903科翔股份14.550.480.03384
36688228开普云13.110.270.0350
37300879大叶股份13.090.470.032988
38300880迦南智能12.960.370.03377
39300911亿田智能12.600.310.032936
40300896爱美客11.460.020.023147
41300869康泰医学9.560.090.021828
42605009豪悦护理9.460.050.02183
43605111新洁能8.510.040.02263
44688590新致软件8.220.420.02488
45300867圣元环保4.410.140.011758
46601702华峰铝业3.470.420.0156
47300870欧陆通3.140.050.011905
48300877金春股份2.890.060.012000
49300872天阳科技2.530.070.012438
50300871回盛生物2.390.060.001700
51003026中晶科技2.170.050.003505
52003005竞业达2.040.040.00103
53003006百亚股份2.020.080.00135
54003029吉大正元1.870.070.004233
55605169洪通燃气1.850.070.00144
56003019宸展光电1.810.060.00200
57003028振邦智能1.800.040.004273
58605186健麾信息1.760.060.00834
59605179一鸣食品1.660.090.004306
60300864南大环境1.510.020.002615
61605377华旺科技1.500.080.00802
62300876蒙泰高新1.280.040.002290
63605155西大门1.070.040.003091
64605299舒华体育0.930.070.00435
65605277新亚电子0.860.050.004693
66003030祖名股份0.730.050.004493
67003031中瓷电子0.590.040.004703