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景顺长城安享回报混合A(001422)

2020-10-23     1.3210-0.3019%
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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)
1600031三一重工570.1230.391.271396
2600028中国石化546.23139.701.21558
3601186中国铁建489.8958.461.09620
4600276恒瑞医药406.304.400.902009
5603338浙江鼎力389.315.140.86407
6600585海螺水泥383.607.250.851395
7600887伊利股份380.7212.230.851494
8600461洪城水业338.1853.090.7584
9601098中南传媒309.5829.260.69269
10600383金地集团254.1418.550.56629
11601088中国神华236.0816.440.52805
12603601再升科技234.1017.870.5283
13601288农业银行221.1565.430.49714
14601899紫金矿业206.3646.900.46714
15601658邮储银行196.4242.980.44531
16002965祥鑫科技193.304.950.4324
17300383光环新网190.577.310.42512
18000725京东方A188.1540.290.421191
19601398工商银行175.2535.190.39942
20603197保隆科技171.865.810.3851
21300568星源材质131.957.090.2980
22601668中国建筑130.4127.340.29850
23600741华域汽车126.406.080.28746
24601318中国平安124.951.750.281759
25688106金宏气体107.232.590.24458
26601688华泰证券89.864.780.201111
27002056横店东磁84.387.500.19150
28688520神州细胞72.651.240.16429
29300207欣旺达69.173.660.15546
30000625长安汽车68.426.220.15570
31603179新泉股份67.702.990.15144
32000651格力电器67.321.190.151706
33688100威胜信息30.071.160.07259
34688157松井股份29.470.340.07346
35688181八亿时空26.310.430.06293
36300766每日互动22.460.590.05108
37688568中科星图17.861.100.041958
38688377迪威尔12.960.790.032537
39603087甘李药业10.790.110.023564
40688277天智航10.610.880.022156
41688027国盾量子10.240.280.022473
42688528秦川物联9.450.830.022154
43688600皖仪科技8.480.550.022367
44300842帝科股份1.850.050.003651
45600956新天绿能1.280.250.003672
46300839博汇股份1.180.050.003590
47300845捷安高科0.830.050.003624
48300843胜蓝股份0.750.080.003668
49300840酷特智能0.700.120.003559
50300846首都在线0.380.110.003700