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平安鑫利混合A(003626)

2021-10-22     1.18950.0673%
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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)
1002353杰瑞股份472.4810.571.33447
2002677浙江美大465.5925.471.31247
3600258首旅酒店459.3119.251.30354
4600066宇通客车438.9035.141.24415
5000513丽珠集团432.518.651.22490
6002327富安娜374.5448.391.0671
7000333美的集团335.444.700.951922
8601006大秦铁路333.4750.680.94579
9000915华特达因331.1812.390.93117
10601658邮储银行330.0165.740.93623
11300577开润股份329.5915.380.9387
12002727一心堂326.139.850.92356
13002142宁波银行303.587.790.861667
14600741华域汽车301.5811.480.85973
15601111中国国航300.8538.670.85354
16600519贵州茅台288.970.140.823343
17002594比亚迪283.631.130.801274
18002508老板电器281.796.060.79614
19601808中海油服240.9616.780.68296
20601288农业银行239.4679.030.68721
21600754锦江酒店236.344.150.67515
22688089嘉必优223.934.880.6363
23601633长城汽车223.185.120.63731
24603233大参林211.604.140.60458
25600612老凤祥209.763.960.59156
26600004白云机场205.8218.410.58111
27600036招商银行204.303.770.582235
28002216三全食品199.7812.130.5678
29600060海信视像199.4211.800.56409
30601088中国神华196.3710.060.55891
31603801志邦家居194.516.090.55199
32603883老百姓194.393.690.55270
33600919江苏银行178.0725.080.50900
34601166兴业银行174.888.510.491593
35600377宁沪高速166.8017.090.47348
36600529山东药玻159.234.690.45225
37002690美亚光电152.782.740.43281
38603156养元饮品46.011.610.13240
39688601力芯微21.610.120.061089
40688161威高骨科21.580.260.061813
41601799星宇股份15.780.070.04822
42688097博众精工11.160.400.03507
43300919中伟股份9.940.060.033476
44688216气派科技9.530.200.03773
45688499利元亨8.350.210.022917
46688269凯立新材6.770.050.02757
47688611杭州柯林5.930.140.02472
48688191智洋创新5.680.320.02530
49688239航宇科技5.660.490.022177
50688087英科再生5.420.250.024155
51688690纳微科技5.100.040.011151
52688655迅捷兴4.860.310.01532
53601528瑞丰银行3.470.220.014807
54688367工大高科2.630.120.011073
55001207联科科技2.260.070.013732
56688226威腾电气1.730.270.004350
57300925法本信息1.580.060.001797
58001208华菱线缆1.360.180.005186
59603171税友股份1.220.060.005293
60300933中辰股份1.160.110.003088
61300918南山智尚1.110.110.001104
62605287德才股份1.100.030.005025
63300931通用电梯0.880.070.002901
64605162新中港0.840.140.004073
65300926博俊科技0.800.040.003045
66605011杭州热电0.470.050.005377