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2021-04-12     1.5890-0.8795%
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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)
1000858五粮液20,207.9069.249.812654
2600519贵州茅台17,592.398.818.543099
3002475立讯精密12,923.35230.286.272550
4601601中国太保12,648.96329.406.141352
5000661长春高新10,210.7322.754.961753
6002241歌尔股份9,395.94251.774.561120
7601888中国中免8,715.5630.864.232015
8300122智飞生物8,203.0955.463.981440
9000651格力电器7,019.31113.323.411703
10603799华友钴业6,557.1382.693.18910
11601995中金公司5,857.3378.042.841753
12600887伊利股份5,363.45120.882.601805
13002947恒铭达4,929.44119.392.3939
14300724捷佳伟创4,222.4029.002.05552
15600884杉杉股份4,009.15222.361.95271
16000002万科A3,932.19137.011.911771
17603288海天味业3,233.5116.121.57821
18601899紫金矿业3,211.00345.641.561600
19300677英科医疗3,102.3718.451.51410
20600048保利地产2,746.51173.611.331544
21002607中公教育2,590.7473.751.26747
22002410广联达2,283.4629.001.11869
23603369今世缘2,244.7139.121.09684
24002371北方华创2,060.4411.401.00660
25300395菲利华2,032.1533.970.99