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汇添富稳健盈和一年持有混合(011562)

2021-10-15     1.02090.2061%
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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)
1600036招商银行3,793.3070.002.182235
206865福莱特玻璃3,472.10130.401.9978
300700腾讯控股3,401.547.001.951035
4600519贵州茅台3,085.051.501.773343
500168青岛啤酒股份1,739.0525.001.00143
602331李宁1,735.3922.001.00241
701999敏华控股1,707.93110.000.98223
802382舜宇光学科技1,633.548.000.94407
9002415海康威视1,612.5025.000.932245
10000858五粮液1,489.455.000.862791
1102020安踏体育1,368.949.000.79368
12002507涪陵榨菜1,062.8329.780.61496
13600309万华化学1,057.739.720.611809
14000538云南白药925.768.000.53606
15600741华域汽车788.1030.000.45973
16002080中材科技785.1030.000.45480
17002475立讯精密690.0015.000.401983
18601799星宇股份677.163.000.39822
19002304洋河股份621.603.000.36870
20002410广联达545.608.000.31822
2103690美团-W533.202.000.31601
2201610中粮家佳康491.68190.000.286
2300909明源云481.1515.000.2854
24603882金域医学479.313.000.28873
25603259药明康德469.773.000.272636
2600968信义光能418.3730.000.24104
27603806福斯特315.393.000.18896
2806049保利物业306.957.000.1875
2903908中金公司260.8615.000.15102
30688276百克生物36.460.350.021267
31301015百洋医药25.110.460.013988
32688601力芯微21.610.120.011089
33605499东鹏饮料15.850.060.011234
34688216气派科技13.340.200.01773
35300996普联软件13.250.240.013036
36301018申菱环境6.480.780.002432
37601665齐鲁银行6.260.670.00641
38301007德迈仕6.030.300.004115
39603529爱玛科技5.920.100.00838
40301012扬电科技5.700.170.003923
41688087英科再生5.420.250.004155
42301017漱玉平民4.920.560.002471
43688517金冠电气4.110.290.00763
44601528瑞丰银行3.470.220.004807
45688367工大高科3.080.170.001073
46301021英诺激光2.740.290.003942
47001207联科科技2.260.070.003732
48603511爱慕股份1.820.060.00414
49688226威腾电气1.730.270.004350
50001208华菱线缆1.360.180.005186
51300614百川畅银1.330.030.003854
52603171税友股份1.220.060.005293
53300997欢乐家1.210.090.003435
54605287德才股份1.100.030.005025
55605259绿田机械1.050.030.00648
56605162新中港0.840.140.004073
57300993玉马遮阳0.790.040.002835
58300991创益通0.670.030.002911
59301011华立科技0.590.020.003651
60605011杭州热电0.470.050.005377
61300995奇德新材0.450.020.003981
62300992泰福泵业0.410.020.003757
63605305中际联合0.360.010.00261