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兴业聚利灵活配置混合(001272)

2021-09-24     2.35900.0849%
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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)
1601688华泰证券1,374.2886.986.81732
2600887伊利股份1,099.7629.865.451706
3601318中国平安1,034.9116.105.131566
4000776广发证券1,000.9166.114.96493
5002146荣盛发展989.82175.504.91245
6002949华阳国际913.9554.084.5355
7601658邮储银行881.32175.564.37623
8601601中国太保853.1729.454.231165
9002557洽洽食品837.0019.424.15429
10000002万科A741.6831.153.681463
11000910大亚圣象723.1460.873.5962
12300284苏交科677.61115.833.3627
13002032苏泊尔662.1410.383.28399
14603866桃李面包584.1918.722.90293
15600745闻泰科技502.915.192.49563
16600048保利地产457.1337.972.271150
17601818光大银行424.95112.422.11612
18601128常熟银行408.4665.882.03325
19688008澜起科技396.866.361.97370
20601211国泰君安392.6822.911.95677
21600999招商证券363.2819.101.80453
22600438通威股份333.187.701.651023
23601668中国建筑280.5860.341.39842
24002555三七互娱228.679.521.13665
25600350山东高速221.4036.001.10238
26002078太阳纸业178.7613.390.89647
27601939建设银行156.5423.540.78867
28603995甬金股份151.493.940.75116
29601899紫金矿业131.7813.600.651461
30000725京东方A97.5915.640.481063
31601233桐昆股份92.023.820.46774
32300166东方国信90.237.300.45127
33600585海螺水泥79.231.930.39884
34002468申通快递77.4210.160.3889
35601933永辉超市74.3115.710.37260
36601077渝农商行72.2618.110.36233
37601100恒立液压68.740.800.34689
38601877正泰电器66.091.980.33456
39002493荣盛石化64.073.710.32682
40300601康泰生物62.580.420.31877
41002375亚厦股份59.487.510.29152
42000333美的集团57.100.800.281922
43002507涪陵榨菜44.821.190.22496
44601012隆基股份29.850.340.152517
45688613奥精医疗16.620.260.08663
46605499东鹏饮料15.850.060.081234
47688661和林微纳12.200.150.06489
48688625呈和科技11.390.270.06730
49688682霍莱沃9.820.090.05369
50688070纵横股份8.300.240.04335
51688633星球石墨7.730.150.04413
52688499利元亨5.910.150.032917
53301017漱玉平民4.920.560.022471
54603529爱玛科技4.810.080.02838
55688087英科再生4.770.220.024155
56301020密封科技4.480.420.022740
57300957贝泰妮3.800.020.023788
58605339南侨食品3.730.090.02407
59601528瑞丰银行3.470.220.024807
60688517金冠电气3.440.290.02763
61300894火星人3.130.050.021647
62301021英诺激光2.740.290.013942
63300979华利集团2.390.030.013736
64001207联科科技2.260.070.013732
65300973立高食品2.190.020.013814
66300953震裕科技2.160.020.012976
67300911亿田智能2.030.030.01558
68301015百洋医药1.790.050.013988
69688226威腾电气1.730.270.014350
70300913兆龙互连1.650.060.01243
71300981中红医疗1.550.020.013030
72300925法本信息1.550.060.011797
73300982苏文电能1.440.030.013711
74001208华菱线缆1.360.180.015186
75300614百川畅银1.330.030.013854
76300937药易购1.310.020.013395
77301013利和兴1.280.050.012242
78603171税友股份1.220.060.015293
79300997欢乐家1.210.090.013435
80300933中辰股份1.160.110.013088
81301002崧盛股份1.160.020.013727
82300918南山智尚1.110.110.011104
83300968格林精密1.100.090.013316
84605287德才股份1.100.030.015025
85300955嘉亨家化1.070.020.013337
86300996普联软件1.020.020.013036
87300917特发服务1.010.040.01723
88300922天秦装备1.000.030.00910
89300932三友联众1.000.030.002175
90300962中金辐照0.940.060.003613
91300952恒辉安防0.920.030.003218
92301016雷尔伟0.910.030.003726
93300966共同药业0.900.030.003468
94300931通用电梯0.880.070.002901
95300961深水海纳0.870.040.003486
96605162新中港0.840.140.004073
97300958建工修复0.820.030.003051
98300987川网传媒0.810.030.003102
99300978东箭科技0.810.060.003148
100300926博俊科技0.800.040.003045
101300993玉马遮阳0.790.040.002835
102300930屹通新材0.790.030.002655
103300986志特新材0.760.030.003771
104300971博亚精工0.690.020.002787
105301004嘉益股份0.680.030.002588
106300991创益通0.670.030.002911
107300927江天化学0.650.020.003225
108300975商络电子0.640.050.003444
109300963中洲特材0.640.030.003208
110301011华立科技0.590.020.003651
111300967晓鸣股份0.590.050.003108
112300985致远新能0.570.020.003454
113300972万辰生物0.540.040.003157
114300929华骐环保0.540.020.003269
115300960通业科技0.540.020.003499
116605011杭州热电0.470.050.005377
117300995奇德新材0.450.020.003981
118301007德迈仕0.440.030.004115
119300998宁波方正0.430.020.004001
120301012扬电科技0.410.020.003923
121300992泰福泵业0.410.020.003757
122301010晶雪节能0.380.020.003997