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海富通研究精选混合C(006556)

2021-04-15     1.4993-0.2594%
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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)
1002709天赐材料68.510.663.22673
2300014亿纬锂能62.140.762.921499
3000858五粮液55.450.192.602654
4603369今世缘50.490.882.37684
5600438通威股份49.591.292.331296
6603259药明康德48.500.362.281947
7600176中国巨石48.102.412.26866
8000661长春高新44.890.102.111753
9002475立讯精密44.220.792.082550
10603501韦尔股份43.910.192.061129
11002430杭氧股份42.761.472.01228
12002410广联达42.520.542.00869
13000830鲁西化工41.793.271.96279
14300122智飞生物41.410.281.941440
15000333美的集团41.340.421.942475
16600887伊利股份40.380.911.901805
17300601康泰生物40.140.231.88968
18600570恒生电子40.070.381.881243
19300059东方财富39.991.291.881787
20600519贵州茅台39.960.021.883099
21300454深信服39.680.161.86598
22603260合盛硅业38.791.161.82154
23600031三一重工38.481.101.811878
24688396华润微37.780.601.77268
25300316晶盛机电37.601.251.77437
26002594比亚迪36.920.191.731059
27002311海大集团36.680.561.721174
28600399ST抚钢36.512.451.71188
29300433蓝思科技36.121.181.70730
30002142宁波银行36.051.021.691583
31600690海尔智家35.931.231.691582
32600779水井坊35.700.431.68308
33300037新宙邦35.490.351.67606
34603589口子窖35.140.511.65285
35002271东方雨虹35.110.911.65983
36000100TCL科技34.904.931.64670
37688561奇安信34.510.271.62435
38601899紫金矿业34.193.681.611600
39300575中旗股份33.020.861.5577
40600036招商银行32.960.751.552014
41601318中国平安32.180.371.512833
42601808中海油服31.542.471.48247
43002027分众传媒31.193.161.461343
44603236移远通信30.660.161.44286
45002727一心堂29.980.901.41299
46600104上汽集团29.331.201.38978
47600138中青旅28.322.761.3358
48600984建设机械27.792.251.30142
49002968新大正27.250.551.2877
50002493荣盛石化26.230.951.23787
51600893航发动力18.400.310.86731
52002624完美世界15.780.540.74898
53003029吉大正元0.850.030.044233
54003028振邦智能0.800.020.044273
55605155西大门0.640.020.033091
56605277新亚电子0.340.020.024693
57003031中瓷电子0.260.020.014703