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华安添瑞6个月混合C(009401)

2021-09-17     1.04390.2401%
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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)
1300733西菱动力6,506.73296.841.5953
2002739万达电影3,409.87215.950.83275
3000576甘化科工2,558.74214.840.6210
4600398海澜之家2,420.13334.270.59257
5600690海尔智家2,110.3781.450.511410
6601166兴业银行1,887.9391.870.461593
7603876鼎胜新材1,862.9860.000.4587
8601601中国太保1,843.3663.630.451165
9600116三峡水利1,808.27216.300.4470
10600887伊利股份1,781.1048.360.431706
11002895川恒股份1,736.82115.250.4257
12000733振华科技1,720.9528.180.42426
13600869远东股份1,597.67330.780.3925
14002008大族激光1,452.8335.970.35480
15603678火炬电子1,404.0020.800.34599
16002531天顺风能1,334.23154.250.33135
17300406九强生物1,316.1966.710.32122
18002025航天电器1,306.4326.040.32334
19300143盈康生命1,247.3048.420.30160
20601318中国平安1,169.9018.200.291566
21300298三诺生物1,087.7734.730.27176
22601818光大银行860.03227.520.21612
23601939建设银行835.51125.640.20867
24601288农业银行817.92269.940.20721
25603229奥翔药业804.0324.080.2086
26002878元隆雅图793.0145.320.1922
27600559老白干酒777.9529.580.1987
28600905三峡能源514.7090.780.131421
29002507涪陵榨菜353.639.390.09496
30000516国际医学125.376.670.03307
31688063派能科技108.220.550.03301
32300979华利集团102.870.920.033736
33688083中望软件96.270.180.02698
34000888峨眉山A42.696.660.01244
35688665四方光电21.840.170.01401
36000976华铁股份21.663.690.0131
37300957贝泰妮21.490.090.013788
38605499东鹏饮料15.850.060.001234
39688097博众精工11.160.400.00507
40688639华恒生物9.730.230.00571
41688628优利德9.100.280.00379
42688113联测科技6.970.140.00599
43301018申菱环境6.480.780.002432
44688468科美诊断6.470.390.00442
45603131上海沪工5.740.320.0015
46688328深科达5.660.150.00428
47688239航宇科技5.660.490.002177
48300992泰福泵业5.580.200.003757
49300981中红医疗5.430.060.003030
50688087英科再生5.420.250.004155
51301017漱玉平民4.920.560.002471
52301020密封科技4.480.420.002740
53300894火星人4.270.060.001647
54300973立高食品4.170.040.003814
55601528瑞丰银行3.470.220.004807
56301021英诺激光2.740.290.003942
57001207联科科技2.260.070.003732
58301009可靠股份2.230.080.002858
59301015百洋医药1.790.050.003988
60688226威腾电气1.730.270.004350
61300925法本信息1.580.060.001797
62300982苏文电能1.440.030.003711
63001208华菱线缆1.360.180.005186
64300940南极光1.330.030.003259
65300614百川畅银1.330.030.003854
66300937药易购1.310.020.003395
67300942易瑞生物1.260.040.003235
68603171税友股份1.220.060.005293
69300997欢乐家1.210.090.003435
70301002崧盛股份1.160.020.003727
71605287德才股份1.100.030.005025
72300955嘉亨家化1.070.020.003337
73300996普联软件1.020.020.003036
74300962中金辐照0.940.060.003613
75300952恒辉安防0.920.030.003218
76301016雷尔伟0.910.030.003726
77300966共同药业0.900.030.003468
78300945曼卡龙0.890.050.003650
79300948冠中生态0.890.030.003456
80300931通用电梯0.880.070.002901
81300961深水海纳0.870.040.003486
82300950德固特0.860.020.003555
83605162新中港0.840.140.004073
84300958建工修复0.820.030.003051
85300986志特新材0.810.030.003771
86300987川网传媒0.810.030.003102
87300978东箭科技0.810.060.003148
88300926博俊科技0.800.040.003045
89300993玉马遮阳0.790.040.002835
90300985致远新能0.730.030.003454
91301004嘉益股份0.680.030.002588
92300927江天化学0.650.020.003225
93300975商络电子0.640.050.003444
94300963中洲特材0.640.030.003208
95301011华立科技0.590.020.003651
96300943春晖智控0.590.030.003633
97300967晓鸣股份0.590.050.003108
98300972万辰生物0.540.040.003157
99300929华骐环保0.540.020.003269
100300960通业科技0.540.020.003499
101605011杭州热电0.470.050.005377
102300995奇德新材0.450.020.003981
103301007德迈仕0.440.030.004115
104300998宁波方正0.430.020.004001
105301012扬电科技0.410.020.003923
106301010晶雪节能0.380.020.003997