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汇添富稳健鑫添益六个月持有混合(010870)

2021-10-18     1.0140-0.2656%
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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2,056.701.001.853343
2600036招商银行1,517.3228.001.372235
300700腾讯控股1,457.803.001.311035
406865福莱特玻璃878.6833.000.7978
5002415海康威视645.0010.000.582245
6603806福斯特630.786.000.57896
7000858五粮液595.782.000.542791
8600741华域汽车525.3920.000.47973
9603882金域医学479.313.000.43873
1001999敏华控股475.1130.600.43223
11601799星宇股份451.442.000.41822
12600066宇通客车437.1535.000.39415
13002507涪陵榨菜425.1411.910.38496
1400968信义光能348.6425.000.31104
1500168青岛啤酒股份347.815.000.31143
1602020安踏体育304.212.000.27368
17601888中国中免300.101.000.272098
1803690美团-W266.601.000.24601
1902331李宁236.643.000.21241
20000568泸州老窖235.941.000.211498
21000538云南白药231.442.000.21606
22688276百克生物36.460.350.031267
23688601力芯微21.610.120.021089
24605499东鹏饮料15.850.060.011234
25688625呈和科技14.280.270.01730
26688216气派科技13.340.200.01773
27688621阳光诺和13.190.150.01808
28688319欧林生物9.330.340.01726
29688499利元亨8.350.210.012917
30601665齐鲁银行6.260.670.01641
31603529爱玛科技5.920.100.01838
32688087英科再生5.420.250.004155
33688517金冠电气4.110.290.00763
34605339南侨食品3.730.090.00407
35688367工大高科3.700.170.001073
36601528瑞丰银行3.470.220.004807
37688681科汇股份2.760.190.00790
38605296神农集团2.690.060.00311
39001207联科科技2.260.070.003732
40605305中际联合1.940.040.00261
41603511爱慕股份1.820.060.00414
42688226威腾电气1.730.270.004350
43605300佳禾食品1.600.060.00324
44001208华菱线缆1.360.180.005186
45603171税友股份1.220.060.005293
46605287德才股份1.100.030.005025
47605259绿田机械1.050.030.00648
48605189富春染织1.020.040.00403
49605162新中港0.840.140.004073
50605011杭州热电0.470.050.005377