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汇安成长优选混合A(005550)

2020-09-25     1.4022-0.0926%
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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888.550.615.062430
2601318中国平安698.299.783.981759
3600036招商银行689.2420.443.931551
4600048保利地产667.3245.153.801555
5000002万科A549.7221.033.131511
6000001平安银行541.1842.283.08974
7000858五粮液510.522.982.911942
8601166兴业银行496.2831.452.831025
9300347泰格医药478.844.702.73915
10002142宁波银行477.5918.182.721111
11600009上海机场449.726.242.56873
12000661长春高新383.060.882.181543
13600926杭州银行317.5335.601.81452
14603345安井食品307.982.611.76351
15300630普利制药295.063.991.68371
16000513丽珠集团285.665.951.63583
17002019亿帆医药278.4012.121.59323
18603707健友股份277.014.291.58398
19600309万华化学274.955.501.571225
20603939益丰药房264.992.911.51550
21300124汇川技术263.266.931.50680
22600809山西汾酒262.451.811.50811
23601636旗滨集团260.4844.001.48190
24600104上汽集团258.4215.211.47816
25002475立讯精密255.674.981.462298
26601888中国中免254.151.651.451240
27601128常熟银行233.1131.041.33436
28000568泸州老窖222.332.441.27950
29601012隆基股份219.535.391.251441
30300326凯利泰179.556.171.02298
31002065东华软件175.2814.001.00283
32300015爱尔眼科174.674.021.00941
33300136信维通信170.723.220.97813
34603385惠达卫浴166.1512.060.9579
35002947恒铭达160.002.500.9170
36002123梦网集团158.408.000.9097
37603259药明康德158.231.640.901602
38600690海尔智家149.038.420.851075
39300271华宇软件141.055.000.80321
40601138工业富联140.449.270.80507
41002032苏泊尔139.871.970.80401
42600585海螺水泥134.392.540.771395
43600887伊利股份128.574.130.731494
44002001新和成125.424.310.71701
45002008大族激光118.283.290.67425
46300747锐科激光95.770.880.55165
47600323瀚蓝环境91.684.190.52270
48603208江山欧派90.580.930.52188
49002242九阳股份87.962.360.50424
50002439启明星辰87.932.090.50547
51002027分众传媒86.5615.540.49674
52000555神州信息82.445.360.4799
53600741华域汽车78.793.790.45746
54000338潍柴动力78.485.720.45782
55000089深圳机场75.839.900.43149
56300413芒果超媒73.681.130.42946
57603587地素时尚56.623.360.3279
58688558国盛智科23.640.670.13553
59688598金博股份17.130.220.10175
60688555泽达易盛16.090.280.09484
61688218江苏北人15.510.580.0964
62688360德马科技15.470.340.09215
63688277天智航9.120.760.052156
64688528秦川物联7.320.650.042154
65688377迪威尔7.200.440.042537
66688027国盾量子7.000.190.042473
67688600皖仪科技6.640.430.042367
68603087甘李药业4.960.050.033564
69300842帝科股份1.850.050.013651
70600956新天绿能1.280.250.013672
71300839博汇股份1.180.050.013590
72300845捷安高科0.830.050.003624
73300843胜蓝股份0.750.080.003668
74300840酷特智能0.700.120.003559
75300846首都在线0.380.110.003700
76300180华峰超纤0.140.020.00124