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华安优质生活混合(008133)

2020-09-21     1.3031-1.8750%
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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)
1601888中国中免31,792.90206.418.891240
2000858五粮液22,711.30132.726.351942
3603345安井食品21,127.11179.045.91351
4002299圣农发展18,246.20629.185.10268
5000895双汇发展17,955.39389.575.02897
606186中国飞鹤12,651.19892.403.54112
703690美团点评-W12,399.9078.973.47216
8002127南极电商11,203.16529.203.13564
9600882妙可蓝多11,105.02306.013.10203
10000876新希望10,070.59337.942.81565
11300595欧普康视9,655.11139.242.70508
12600529山东药玻9,151.24157.782.56526
13603369今世缘9,134.96229.582.55579
14600519贵州茅台9,091.806.222.542430
15600276恒瑞医药8,897.4896.402.492009
16600887伊利股份8,532.73274.102.391494
17002714牧原股份8,214.84100.182.30952
18002291星期六7,981.97345.542.2390
19002557洽洽食品7,364.53135.902.06519
20300132青松股份6,988.91302.551.95242
21002511中顺洁柔6,343.86284.481.77506
22002982湘佳股份6,121.9259.371.71115
23000661长春高新6,120.1414.061.711543
2406049保利物业5,783.9481.181.6252
25000333美的集团5,742.2396.041.611536
26603517绝味食品5,579.2978.871.56453
27001914招商积余5,098.54165.911.43396
2801579颐海国际4,049.5655.801.1381
29002035华帝股份3,883.95383.411.09197
30002507涪陵榨菜2,826.4278.490.79530
3101797新东方在线2,749.8996.800.7749
32600859王府井2,742.1760.200.77162
33300144宋城演艺2,453.87141.840.69671
34603605珀莱雅2,385.9013.250.67381
35300015爱尔眼科2,283.0152.540.64941
36603882金域医学2,147.1123.990.60542
37300750宁德时代2,083.6011.950.581668
3800302中手游1,689.19518.000.4714
39002475立讯精密981.2819.110.272298
4001610中粮肉食522.40223.400.156
41300012华测检测490.2524.810.14440
4202020安踏体育324.895.200.09101
43002967广电计量319.5611.790.0981
44688520神州细胞93.271.240.03429
45688505复旦张江77.212.270.02451
46688566吉贝尔37.980.990.01234
47688365光云科技35.650.820.01262
48688568中科星图17.861.100.001958
49688377迪威尔12.960.790.002537
50603392万泰生物12.950.080.00346
51603087甘李药业10.790.110.003564
52688277天智航10.610.880.002156
53688027国盾量子10.240.280.002473
54300824北鼎股份2.680.200.002004
55300842帝科股份1.850.050.003651
56300839博汇股份1.180.050.003590
57300847中船汉光0.990.140.002139
58300845捷安高科0.830.050.003624
59300843胜蓝股份0.750.080.003668
60300840酷特智能0.700.120.003559
61000888峨眉山A0.450.080.00195
62300846首都在线0.380.110.003700