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申万菱信价值臻选混合A(017065)

2024-01-31     0.8533-1.4438%
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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)
1601899紫金矿业101.308.134.142474
2601601中国太保91.553.853.741230
3601398工商银行78.7716.483.221117
4600519贵州茅台69.040.042.823495
5600900长江电力62.082.662.541686
6601988中国银行52.6313.192.15804
7002475立讯精密52.361.522.143238
8601288农业银行52.2314.352.131045
9300751迈为股份49.210.382.01645
10002472双环传动48.661.871.99724
11002271东方雨虹48.382.521.98898
12600426华鲁恒升47.731.731.951353
13300748金力永磁47.112.331.92542
14601006大秦铁路44.706.201.83944
15603501韦尔股份43.750.411.791526
16603305旭升集团43.602.211.78363
17002241歌尔股份37.191.771.521130
18600988赤峰黄金35.032.501.43558
19300418昆仑万维34.780.931.42639
20688772珠海冠宇34.491.571.411049
21600435北方导航33.692.871.38458
22600809山西汾酒32.300.141.321624
23002607中公教育31.957.831.30355
24601689拓普集团31.610.431.291383
25002601龙佰集团31.011.811.27592
26600027华电国际30.795.991.26583
27002517恺英网络29.152.611.19915
28688008澜起科技27.930.481.141312
29000581威孚高科27.731.841.13298
30002739万达电影25.651.971.05464
31300158振东制药25.113.721.03261
32002550千红制药24.524.171.00130
33300502新易盛24.170.490.991143
34600031三一重工24.101.750.98947
35000550江铃汽车23.981.260.98196
36300308中际旭创23.710.210.972186
37000625长安汽车21.711.290.891425
38688256寒武纪21.700.160.89866
39688498源杰科技21.560.140.88341
40002648卫星化学21.391.450.87813
41603019中科曙光20.930.530.85825
42300294博雅生物20.210.600.83323
43300133华策影视19.143.260.78232
44600879航天电子17.892.320.73355
45002463沪电股份15.040.680.611359
46300394天孚通信14.640.160.601407
47002001新和成13.230.780.54687
48300088长信科技12.381.850.51366
49300762上海瀚讯11.160.740.46389
50600011华能国际11.091.440.45894
51000975银泰黄金10.650.710.43946
52688525佰维存储10.110.160.41168
53603444吉比特7.350.030.30674
54002050三花智控6.170.210.251764