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申万菱信多策略灵活配置混合C(001724)

2021-09-17     1.45400.4838%
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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)
1601398工商银行1,499.30290.001.891109
2600036招商银行1,121.1920.691.412235
3000651格力电器1,094.1021.001.381259
4600438通威股份951.9422.001.201023
5000858五粮液923.463.101.162791
6300750宁德时代828.941.551.042814
7002821凯莱英819.722.201.03943
8603259药明康德801.745.121.012636
9000002万科A761.9232.000.961463
10002271东方雨虹626.2211.320.791113
11002402和而泰580.0424.200.73358
12603501韦尔股份483.001.500.611666
13300122智飞生物478.032.560.601755
14603267鸿远电子460.513.600.58503
15002415海康威视445.056.900.562245
16300496中科创达439.772.800.55807
17600900长江电力412.7020.000.521142
18603960克来机电410.4412.400.52147
19002555三七互娱392.7316.350.49665
20000661长春高新387.001.000.491652
21688598金博股份376.601.400.47267
22002142宁波银行350.739.000.441667
23000333美的集团342.584.800.431922
24002236大华股份337.6016.000.43612
25600887伊利股份331.479.000.421706
26002511中顺洁柔325.0911.800.41516
27300529健帆生物319.533.700.40877
28601288农业银行312.09103.000.39721
29603520司太立