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汇添富弘安混合C(501042)

2021-04-12     1.1807-0.9812%
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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1,998.001.004.513099
2601318中国平安1,826.5821.004.132833
3601888中国中免1,412.255.003.192015
4300014亿纬锂能1,385.5017.003.131499
5600570恒生电子1,049.1010.002.371243
6603345安井食品964.355.002.18528
7002049紫光国微936.677.002.12573
8600309万华化学910.4010.002.061686
9000858五粮液875.553.001.982654
10000333美的集团688.396.991.552475
11300124汇川技术653.107.001.471331
12002484江海股份630.0060.001.4251
13600763通策医疗553.042.001.25714
14002475立讯精密533.149.501.202550
15002001新和成471.5214.001.06566
16600900长江电力383.2020.000.87933
17002127南极电商342.0025.000.77338
18002410广联达314.964.000.71869
19002142宁波银行70.682.000.161583
20603882金域医学38.440.300.09783
21002507涪陵榨菜34.690.820.08506
22002821凯莱英32.910.110.07836
23603899晨光文具26.570.300.06766
24688219会通股份14.000.730.03362
25688578艾力斯12.630.440.03490
26688590新致软件8.220.420.02488
27605376博迁新材6.680.140.02374
28605068明新旭腾2.110.060.00226
29003029吉大正元1.870.070.004233
30003028振邦智能1.800.040.004273
31605179一鸣食品1.660.090.004306
32605177东亚药业1.560.040.00191
33605151西上海1.520.070.00297
34688557兰剑智能1.250.030.00472
35605155西大门1.070.040.003091
36605277新亚电子0.860.050.004693
37003030祖名股份0.730.050.004493
38003031中瓷电子0.590.040.004703