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华夏优势增长混合(000021)

2021-08-03     3.5180-2.1146%
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报表日期2021-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1300750宁德时代58,131.85108.707.731907
2300782卓胜微41,620.1077.775.53447
3300450先导智能39,841.58662.485.30188
4000858五粮液29,790.37100.003.961875
5603659璞泰来23,177.22169.673.08168
6600703三安光电22,435.09700.002.98121
7002985北摩高科22,300.34232.352.9630
8002832比音勒芬17,913.12700.002.3842
9603799华友钴业17,131.68150.012.28383
10002475立讯精密16,377.34356.032.18622
报表日期2021-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1300750宁德时代42,084.52130.636.081097
2300450先导智能36,813.31466.055.32200
3000858五粮液26,799.23100.003.871780
4300782卓胜微20,600.9134.272.98190
5600690海尔智家20,267.34650.012.93558
6002460赣锋锂业17,911.07190.022.59319
7002985北摩高科16,362.03110.892.3623
8600703三安光电16,296.07700.002.3555
9002832比音勒芬14,350.10700.002.0721
10600309万华化学14,108.87133.612.04577
报表日期2020-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1300750宁德时代61,365.11174.777.582090
2300450先导智能54,690.02651.156.75721
3000858五粮液33,010.69113.114.082654
4002475立讯精密29,202.63520.363.612547
5002460赣锋锂业21,602.11213.462.671131
6002985北摩高科19,784.53102.352.44225
7603712七一二19,475.48467.602.41293
8300782卓胜微19,201.2434.052.37674
9600703三安光电18,907.08700.002.34652
10300015爱尔眼科18,477.30246.732.281299