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汇安丰裕混合C(004559)

2021-04-19     1.20581.7896%
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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)
1300573兴齐眼药904.699.507.01121
2600519贵州茅台599.400.304.643097
3603986兆易创新513.502.603.98652
4688122西部超导477.066.003.69394
5000636风华高科471.8014.003.65398
6688111金山办公452.101.103.50677
7300601康泰生物444.982.553.45968
8600809山西汾酒375.291.002.911068
9603195公牛集团374.841.832.90374
10000547航天发展357.5013.002.77511
11688088虹软科技349.605.002.71176
12002049紫光国微334.532.502.59573
13002025航天电器325.905.002.52552
14000733振华科技294.255.002.28339
15600690海尔智家292.1010.002.261582
16688012中微公司283.661.802.20320
17601888中国中免282.451.002.192014
18688002睿创微纳277.502.502.15581
19601012隆基股份276.603.002.142158
20603536惠发食品271.9515.002.1114
21601318中国平安260.943.002.022830
22688016心脉医疗251.201.001.95207
23600900长江电力249.0813.001.93933
24600104上汽集团244.4010.001.89978
25603368柳药股份230.3410.691.7880
26688050爱博医疗221.781.281.72386
27688029南微医学220.811.201.71266
28600048保利地产205.6613.001.591544
29600036招商银行175.804.001.362013
30300148天舟文化173.9950.001.3515
31601995中金公司171.442.501.331753
32603517绝味食品155.082.001.20434
33600585海螺水泥154.863.001.201123
34600009上海机场151.322.001.17831
35601398工商银行149.7030.001.16885
36600926杭州银行149.2010.001.16645
37600030中信证券147.005.001.141172
38600801华新水泥134.106.501.04242
39600872中炬高新133.302.001.03605
40601336新华保险115.942.000.90880
41000401冀东水泥113.208.000.88211
42603338浙江鼎力101.191.000.78489
43601668中国建筑99.4020.000.77874
44000681视觉中国78.006.000.60104
45300866安克创新23.440.140.18473
46300877金春股份14.080.270.112000
47300872天阳科技12.860.330.102438
48300876蒙泰高新11.820.310.092290
49300865大宏立11.150.290.09281
50300861美畅股份10.110.190.082359
51300878维康药业10.040.200.082107
52300873海晨股份8.780.210.072492
53605111新洁能8.510.040.07263
54605358立昂微8.340.070.06138
55688560明冠新材7.850.290.06554
56300864南大环境7.690.080.062615
57688679通源环境4.790.310.04594
58688557兰剑智能4.750.140.04472
59688617惠泰医疗4.230.060.033195
60601702华峰铝业3.470.420.0356
61003012东鹏控股3.280.230.03121
62300896爱美客3.140.010.023147
63300857协创数据2.760.090.0258
64605136丽人丽妆2.450.090.02111
65300858科拓生物2.130.040.0267
66605068明新旭腾2.110.060.02226
67605336帅丰电器1.990.070.02113
68300891惠云钛业1.870.110.013139
69003029吉大正元1.870.070.014233
70605169洪通燃气1.850.070.01144
71003028振邦智能1.800.040.014273
72003016欣贺股份1.580.170.01131
73300890翔丰华1.400.030.012865
74003013地铁设计1.340.070.01105
75605058澳弘电子1.320.050.01125
76003001中岩大地1.230.040.01119
77300879大叶股份1.200.040.012988
78300882万胜智能1.130.040.012905
79605018长华股份1.040.080.0183
80300892品渥食品1.010.020.013182
81300893松原股份0.970.030.012801
82300881盛德鑫泰0.940.030.012853
83300887谱尼测试0.870.010.012941
84605277新亚电子0.860.050.014693
85003030祖名股份0.730.050.014493
86003031中瓷电子0.590.040.004703