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平安鑫享混合C(001610)

2021-09-24     1.48730.0538%
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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)
1600519贵州茅台966.650.471.803343
2600036招商银行617.7711.401.152235
3600905三峡能源514.7090.780.961421
4000858五粮液491.521.650.912791
5601166兴业银行360.8617.560.671593
6000333美的集团348.294.880.651922
7002142宁波银行320.338.220.601667
8600276恒瑞医药295.264.340.551548
9002475立讯精密293.486.380.551983
10601888中国中免276.090.920.512098
11601601中国太保240.168.290.451165
12600030中信证券237.689.530.44973
13601012隆基股份237.562.670.442517
14000651格力电器236.534.540.441259
15300015爱尔眼科233.763.290.431470
16002415海康威视225.753.500.422245
17000568泸州老窖209.990.890.391498
18300760迈瑞医疗206.420.430.381975
19603259药明康德201.061.280.372636
20000002万科A197.868.310.371463
21600887伊利股份168.314.570.311706
22002594比亚迪163.150.650.301274
23601336新华保险159.773.480.30634
24300124汇川技术157.062.120.291526
25600031三一重工152.335.240.281402
26600309万华化学149.081.370.281809
27300750宁德时代144.400.270.272814
28300014亿纬锂能128.871.240.241812
29000776广发证券123.548.160.23493
30601688华泰证券117.557.440.22732
31002352顺丰控股113.061.670.21937
32000661长春高新112.230.290.211652
33601668中国建筑111.0923.890.21842
34601818光大银行109.3228.920.20612
35600926杭州银行107.827.310.20732
36601628中国人寿105.063.100.20531
37601009南京银行102.899.780.19864
38300347泰格医药94.720.490.181208
39600585海螺水泥92.772.260.17884
40600048保利地产89.347.420.171150
41002714牧原股份88.551.460.16889
42600690海尔智家80.843.120.151410
43000338潍柴动力77.914.360.14758
44000625长安汽车77.532.950.14623
45603288海天味业75.310.580.14701
46600837海通证券73.836.420.14431
47300408三环集团73.811.740.141081
48300059东方财富72.402.210.132141
49300122智飞生物70.960.380.131755
50002271东方雨虹70.811.280.131113
51601088中国神华67.933.480.13891
52002311海大集团67.730.830.131397
53601211国泰君安61.023.560.11677
54002007华兰生物57.221.560.11501
55600104上汽集团54.272.470.10900
56002410广联达49.790.730.09822
57600436片仔癀49.310.110.09626
58600570恒生电子47.560.510.091323
59000157中联重科43.894.750.08575
60002304洋河股份43.510.210.08870
61300759康龙化成43.400.200.08718
62002557洽洽食品43.101.000.08429
63000932华菱钢铁42.376.420.08506
64300628亿联网络41.060.490.08767
65600745闻泰科技40.700.420.08563
66603986兆易创新40.210.210.071177
67688617惠泰医疗39.940.110.07495
68000708中信特钢37.931.820.07343
69000166申万宏源37.217.950.07318
70002353杰瑞股份37.100.830.07447
71600009上海机场36.580.760.07470
72688276百克生物36.460.350.071267
73002736国信证券36.343.380.07332
74000703恒逸石化35.973.010.07298
75000783长江证券35.874.900.07272
76002241歌尔股份34.190.800.061330
77603899晨光文具33.820.400.06733
78002690美亚光电33.460.600.06281
79000786北新建材33.360.850.06742
80300529健帆生物32.820.380.06877
81688161威高骨科32.550.310.061813
82002128露天煤业31.653.040.06176
83000596古井贡酒31.140.130.06530
84002511中顺洁柔31.131.130.06516
85002459晶澳科技30.870.630.06586
86600050中国联通30.677.100.06397
87000725京东方A30.514.890.061063
88002812恩捷股份30.430.130.061178
89002677浙江美大29.801.630.06247
90300012华测检测29.650.930.06524
91000528柳工29.523.600.05197
92300413芒果超媒29.500.430.051114
93300207欣旺达29.300.900.05736
94000100TCL科技29.223.820.05748
95300454深信服28.540.110.05701
96600660福耀玻璃28.480.510.051155
97002078太阳纸业28.302.120.05647
98002001新和成27.530.960.05510
99600741华域汽车26.801.020.05973
100601117中国化学26.633.040.05375
101300558贝达药业25.980.240.05505
102002601龙佰集团25.940.750.05618
103601225陕西煤业25.602.160.05738
104300433蓝思科技25.290.860.05569
105301015百洋医药25.110.460.053988
106002648卫星石化24.690.630.05560
107002050三花智控23.981.000.04666
108002949华阳国际23.831.410.0455
109001979招商蛇口23.762.170.04369
110600588用友网络23.280.700.04668
111688036传音控股23.050.110.04716
112002032苏泊尔22.960.360.04399
113000895双汇发展22.260.700.04547
114300450先导智能22.130.370.04804
115600885宏发股份21.950.350.04600
116002508老板电器21.860.470.04614
117688601力芯微21.610.120.041089
118002938鹏鼎控股21.530.600.04481
119300136信维通信21.310.690.04347
120001914招商积余21.301.240.04223
121000876新希望21.271.450.04286
122000063中兴通讯21.270.640.04902
123600763通策医疗20.550.050.04902
124601799星宇股份20.310.090.04822
125002371北方华创19.420.070.041123
126603501韦尔股份19.320.060.041666
127300502新易盛19.250.620.04306
128002563森马服饰19.241.610.04346
129688396华润微19.110.210.04470
130300285国瓷材料19.010.390.04363
131002049紫光国微18.500.120.03996
132002555三七互娱18.500.770.03665
133600406国电南瑞18.130.780.03514
134002709天赐材料17.800.170.031074
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