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添富年年益定开混合C(004535)

2021-04-09     1.2926-0.5157%
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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)
1002027分众传媒559.8356.727.401343
2000858五粮液440.691.515.822654
3600519贵州茅台219.780.112.903099
4601318中国平安205.272.362.712833
5600887伊利股份197.454.452.611805
6300760迈瑞医疗174.660.412.311808
7000651格力电器77.431.251.021703
8002311海大集团45.850.700.611174
9002507涪陵榨菜34.260.810.45506
10600521华海药业34.011.010.45547
11603658安图生物27.580.190.36659
12002624完美世界24.340.830.32898
13300413芒果超媒21.750.300.291137
14003021兆威机电3.020.040.04194
15605336帅丰电器1.990.070.03113
16003029吉大正元1.870.070.024233
17003028振邦智能1.800.040.024273
18003023彩虹集团1.130.030.01354
19003025思进智能1.080.030.01438
20003030祖名股份0.730.050.014493
21003031中瓷电子0.590.040.014703
22003027同兴环保0.560.010.01489