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平安鑫安混合C(001665)

2022-09-26     1.1816-0.0592%
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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)
1000069华侨城A98.3915.161.81460
2601658邮储银行96.7017.941.78916
3600258首旅酒店79.113.191.46626
4603300华铁应急71.308.951.31224
5600138中青旅70.255.451.29170
6600004白云机场61.734.141.14386
7300755华致酒行60.951.391.12235
8600919江苏银行60.388.481.111022
9001914招商积余57.323.191.06333
10601800中国交建52.905.700.97540
11603369今世缘51.511.010.95768
12300577开润股份50.543.110.9340
13002353杰瑞股份49.571.230.91560
14600048保利发展48.542.780.892279
15601933永辉超市48.5411.340.89286
16600285羚锐制药47.363.780.87263
17688707振华新材44.900.590.83242
18601128常熟银行41.645.450.77548
19002727一心堂40.591.770.75288
20002100天康生物40.444.160.74280
21601390中国中铁40.346.570.74838
22000090天健集团39.625.750.73250
23688526科前生物38.471.480.71164
24601006大秦铁路38.025.770.70479
25603323苏农银行35.857.030.66185
26600779水井坊35.170.380.65310
27603198迎驾贡酒34.520.530.64606
28600926杭州银行33.562.240.62843
29600557康缘药业32.172.190.59235
30300498温氏股份31.691.490.581152
31601328交通银行31.576.340.58479
32600012皖通高速29.213.910.5466
33600566济川药业27.701.020.51527
34002027分众传媒24.163.590.451128
35000726鲁泰A23.953.350.4496
36002545东方铁塔23.672.080.44209
37603566普莱柯17.910.670.33175
38600582天地科技16.783.510.31423
39600702舍得酒业14.280.070.26966
40002033丽江股份7.450.690.1441
41688739成大生物5.640.110.10117