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申万菱信价值优先混合(004769)

2023-03-16     1.3753-0.5136%
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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)
1601318中国平安69.091.472.571788
2600519贵州茅台69.080.042.573823
3000568泸州老窖58.310.262.172496
4601838成都银行56.003.662.08801
5600919江苏银行50.966.991.90874
6601166兴业银行49.782.831.851269
7002304洋河股份49.760.311.851295
8600809山西汾酒48.450.171.801759
9000776广发证券45.702.951.70988
10601688华泰证券44.463.491.65686
11600837海通证券43.885.051.63352
12600438通威股份43.601.131.621333
13300750宁德时代43.280.111.613744
14000596古井贡酒42.700.161.591165
15000858五粮液42.520.241.582548
16600926杭州银行42.513.251.58744
17000001平安银行42.513.231.581494
18300896爱美客39.640.071.481595
19600690海尔智家36.691.501.371572
20600089特变电工35.541.771.32595
21601012隆基绿能35.080.831.312217
22000895双汇发展34.751.341.29584
23601658邮储银行34.337.431.28761
24000651格力电器32.641.011.211142
25300760迈瑞医疗31.600.101.182282
26002594比亚迪30.840.121.152085
27601600中国铝业30.716.871.14379
28601888中国中免30.240.141.132205
29688599天合光能29.040.461.081563
30603993洛阳钼业28.486.261.06522
31600219南山铝业28.388.681.06411
32002352顺丰控股28.300.491.051556
33300661圣邦股份27.620.161.031104
34603659璞泰来27.500.531.02831
35300015爱尔眼科27.030.871.011511
36600048保利发展26.931.781.002018
37603882金域医学26.590.340.99541
38002311海大集团25.930.420.961176
39002459晶澳科技25.840.430.961694
40600660福耀玻璃25.250.720.94917
41002410广联达25.180.420.94951
42002821凯莱英25.160.170.94875
43603185上机数控24.350.230.91605
44601186中国铁建23.963.100.89491
45601117中国化学23.903.010.89573
46002841视源股份23.620.400.88540
47002120韵达股份23.581.640.88517
48000661长春高新23.300.140.871131
49601633长城汽车23.100.780.86542
50002938鹏鼎控股23.050.840.86782
51688008澜起科技22.960.370.851144
52603392万泰生物22.810.180.85519
53002475立讯精密22.230.700.832434
54300866安克创新21.930.370.82310
55600426华鲁恒升21.880.660.811139
56603259药明康德21.870.270.811978
57601601中国太保21.820.890.811050
58600795国电电力21.735.090.81533
59601919中远海控21.002.040.78474
60600584长电科技20.750.900.77360
61600025华能水电20.663.130.77317
62002049紫光国微20.560.160.771983
63000938紫光股份20.491.050.76395
64300498温氏股份20.221.030.751278
65600383金地集团19.951.950.741134
66601985中国核电19.863.310.74819
67300450先导智能19.720.490.73900
68002179中航光电19.640.340.731389
69000408藏格矿业19.220.740.72367
70600845宝信软件19.090.430.71675
71002709天赐材料18.860.430.701124
72601225陕西煤业18.771.010.701093
73601698中国卫通18.271.600.68199
74600176中国巨石18.101.320.67766
75002920德赛西威16.850.160.63852
76000792盐湖股份16.560.730.62476
77000786北新建材16.560.640.62544
78300628亿联网络15.320.250.57786
79600050中国联通14.383.210.54595
80600188兖矿能源14.100.420.52836
81601138工业富联13.491.470.50535
82002812恩捷股份11.820.090.441262
83688375国博电子11.030.120.41596
84002555三七互娱10.140.560.38950
85688400凌云光8.790.350.33428
86300413芒果超媒8.710.290.32817
87000708中信特钢8.240.480.31555
88601865福莱特7.990.240.30419
89001301尚太科技6.870.120.265276
90688231隆达股份6.860.200.26373
91600019宝钢股份6.541.170.24554
92688380中微半导5.790.220.22350
93603195公牛集团5.730.040.21420
94688403汇成股份5.290.520.20377
95688273麦澜德4.170.130.16362
96603899晨光股份3.300.060.12586
97688370丛麟科技2.270.070.08370
98600655豫园股份1.670.220.06169
99301239普瑞眼科1.340.020.052845
100301269华大九天1.050.010.043859
101301095广立微0.830.010.032966
102301308江波龙0.680.010.032146
103301139元道通信0.590.020.022214
104301195北路智控0.580.010.022500
105301233盛帮股份0.430.010.022825