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汇安成长优选混合A(005550)

2021-04-15     1.5830-0.5403%
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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1,293.510.655.713099
2601318中国平安1,243.8114.305.492833
3600036招商银行711.1116.183.142014
4000002万科A702.0024.463.101771
5600048保利地产688.6443.533.041544
6000001平安银行630.4832.602.781634
7000858五粮液570.101.952.522654
8600009上海机场450.935.961.99831
9300630普利制药439.1510.481.94303
10600926杭州银行434.4429.121.92645
11300347泰格医药383.022.371.69949
12601888中国中免375.661.331.662015
13000661长春高新372.600.831.641753
14002142宁波银行371.4210.511.641583
15601166兴业银行363.3517.411.601670
16000651格力电器359.875.811.591703
17601012隆基股份340.223.691.502158
18000333美的集团324.853.301.432475
19600486扬农化工323.402.451.43619
20000860顺鑫农业311.204.291.37554
21603345安井食品308.591.601.36528
22600309万华化学306.803.371.351686
23300413芒果超媒273.333.771.211137
24002410广联达267.723.401.18869
25300124汇川技术254.272.731.121331
26600104上汽集团253.9310.391.12978
27601128常熟银行248.4833.671.10395
28600872中炬高新244.613.671.08605
29002415海康威视237.704.901.051593
30300558贝达药业237.292.211.05445
31601636旗滨集团234.8818.351.04434
32600900长江电力234.5212.241.03933
33300136信维通信224.616.260.99580
34600882妙可蓝多215.273.770.95158
35603707健友股份214.546.110.95179
36002127南极电商204.1114.920.90338
37002947恒铭达202.324.900.8939
38000513丽珠集团197.244.870.87473
39002624完美世界196.476.660.87898
40002439启明星辰194.736.670.86269
41002123梦网科技187.4113.170.8371
42000568泸州老窖176.400.780.781646
43300271华宇软件175.217.340.77344
44002475立讯精密171.673.060.762550
45601995中金公司171.442.500.761753
46300326凯利泰166.5710.510.7392
47002019亿帆医药163.748.650.72198
48603378亚士创能163.153.820.72160
49002648卫星石化162.996.240.72350
50601138工业富联161.5411.800.71393
51603259药明康德161.391.200.711947
52300767震安科技156.222.140.6998
53000338潍柴动力151.909.620.67823
54002798帝欧家居147.607.200.65120
55603939益丰药房144.481.600.64477
56000739普洛药业142.476.120.63417
57600323瀚蓝环境139.685.630.62268
58603208江山欧派124.201.180.55163
59603517绝味食品123.291.590.54434
60603444吉比特119.280.280.53621
61603915国茂股份117.224.410.5289
62002138顺络电子111.084.530.49391
63300633开立医疗110.944.290.49148
64603956威派格108.087.120.4836
65002690美亚光电105.832.390.47307
66002301齐心集团104.597.840.4660
67300792壹网壹创102.020.920.45172
68600276恒瑞医药95.860.860.422127
69002032苏泊尔95.151.220.42448
70300315掌趣科技93.7718.350.41232
71000800一汽解放92.977.960.41104
72002793罗欣药业90.228.700.4053
73002317众生药业89.048.080.39152
74002001新和成88.922.640.39566
75002398垒知集团87.1411.200.3848
76002008大族激光86.362.020.38506
77600380健康元85.136.120.38289
78600585海螺水泥81.561.580.361123
79300747锐科激光72.050.820.32230
80000710贝瑞基因70.031.840.31132
81600741华域汽车67.152.330.301006
82002557洽洽食品65.701.220.29463
83688598金博股份47.540.220.2189
84002242九阳股份46.461.450.20329
85300888稳健医疗44.810.290.20450
86300866安克创新35.030.220.15473
87688289圣湘生物33.630.310.15310
88688179阿拉丁31.470.390.14320
89688686奥普特23.840.140.111231
90688510航亚科技21.230.600.09477
91300999金龙鱼18.590.210.082876
92688558国盛智科17.900.670.0880
93688579山大地纬14.030.960.06193
94300918南山智尚12.341.060.053026
95300865大宏立12.320.330.05281
96688418震有科技11.200.440.05296
97688360德马科技10.570.340.0525
98688560明冠新材10.520.380.05554
99688555泽达易盛10.110.280.04100
100688219会通股份10.050.730.04362
101300896爱美客8.570.010.043147
102688336三生国健8.460.350.04284
103688571杭华股份8.280.820.04483
104688678福立旺8.080.420.04557
105688617惠泰医疗7.970.110.043195
106688600皖仪科技7.340.430.03250
107688069德林海6.750.110.03310
108688557兰剑智能5.710.140.03472
109688156路德环境5.220.260.02353
110688679通源环境4.790.310.02594
111300900广联航空2.910.090.012355
112300927江天化学2.900.220.013205
113300877金春股份2.440.050.012000
114300894火星人2.320.060.012494
115003026中晶科技2.170.050.013505
116300872天阳科技2.030.050.012438
117300910瑞丰新材2.020.040.012938
118300891惠云钛业1.870.110.013139
119003029吉大正元1.870.070.014233
120003028振邦智能1.800.040.014273
121300908仲景食品1.720.030.013200
122300884狄耐克1.670.050.012118
123300898熊猫乳品1.640.050.012344
124300892品渥食品1.630.030.013182
125300878维康药业1.590.030.012107
126300887谱尼测试1.560.020.012941
127300913兆龙互连1.510.060.011554
128300864南大环境1.480.020.012615
129300861美畅股份1.450.030.012359
130300876蒙泰高新1.450.040.012290
131300873海晨股份1.400.030.012492
132300890翔丰华1.400.030.012865
133300902国安达1.340.060.012085
134300925法本信息1.320.040.013199
135300879大叶股份1.260.050.012988
136300882万胜智能1.130.040.012905
137603112华翔股份1.050.090.00102
138300893松原股份0.970.030.002801
139300881盛德鑫泰0.940.030.002853
140300922天秦装备0.910.030.002968
141300917特发服务0.900.030.002775
142605277新亚电子0.860.050.004693
143003030祖名股份0.730.050.004493
144003031中瓷电子0.590.040.004703
145300180华峰超纤0.090.020.00133