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汇安丰益混合A(004560)

2020-09-18     1.49872.3213%
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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482.750.339.212430
2601318中国平安430.546.038.211759
3600036招商银行370.5810.997.071551
4600276恒瑞医药275.612.995.262009
5600030中信证券208.078.633.971267
6600887伊利股份202.106.493.851494
7601398工商银行165.5933.253.16942
8600031三一重工161.158.593.071396
9601009南京银行160.4521.893.06606
10600585海螺水泥136.512.582.601395
11000858五粮液130.050.762.481942
12601601中国太保120.174.412.29848
13601688华泰证券119.576.362.281111
14601668中国建筑105.6122.142.01850
15601818光大银行97.5227.241.86763
16600048保利地产91.786.211.751555
17600547山东黄金89.722.451.71738
18601012隆基股份88.792.181.691441
19600309万华化学71.991.441.371225
20603259药明康德70.710.731.351602
21600837海通证券68.695.461.31646
22600233圆通速递54.403.741.04240
23600703三安光电53.752.151.02714
24600340华夏幸福52.352.291.00509
25002271东方雨虹46.721.150.89907
26601888中国中免46.210.300.881240
27600690海尔智家45.492.570.871075
28000895双汇发展45.170.980.86897
29600900长江电力44.322.340.85720
30601088中国神华44.233.080.84805
31002475立讯精密42.060.820.802298
32000651格力电器41.860.740.801706
33600004白云机场40.842.680.78341
34600745闻泰科技40.300.320.77837
35603160汇顶科技40.120.180.77574
36600104上汽集团38.742.280.74816
37002508老板电器38.271.230.73582
38600926杭州银行31.933.580.61452
39002129中环股份30.101.340.57459
40300347泰格医药29.550.290.56915
41600131国网信通28.641.510.5580
42000546金圆股份25.182.500.4858
43600489中金黄金24.502.680.47262
44600028中国石化23.425.990.45558
45601233桐昆股份22.841.790.44256
46688026洁特生物22.620.270.43270
47000157中联重科20.193.140.38534
48002304洋河股份18.930.180.36658
49000063中兴通讯17.260.430.331238
50603392万泰生物12.950.080.25346
51688081兴图新科6.180.150.12262
52605166聚合顺2.330.150.041000
53603087甘李药业1.730.020.033564
54600956新天绿能0.880.170.023672