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交银恒益灵活配置混合A(004975)

2024-09-30     1.11940.4397%
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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)
1600011华能国际447.8146.550.59985
2600050中国联通306.1165.130.41982
3600875东方电气304.7916.520.40757
4603899晨光股份302.169.660.40503
5600583海油工程267.2545.220.35487
6002179中航光电228.686.010.301279
7003816中国广核224.5148.490.30997
8300498温氏股份220.6011.130.291433
9601669中国电建190.1734.020.25563
10600919江苏银行174.1623.440.231159
11002594比亚迪165.170.660.222271
12601166兴业银行160.879.130.211282
13600029南方航空157.8526.800.21488
14600993马应龙153.065.740.20421
15600585海螺水泥150.506.380.201122
16601117中国化学143.7117.440.19861
17000333美的集团142.542.210.193410
18600600青岛啤酒134.621.850.18751
19001979招商蛇口132.0315.020.171177
20601233桐昆股份130.038.150.17968
21688425铁建重工122.2033.210.16295
22600572康恩贝118.1026.420.16371
23600428中远海特113.3418.520.15181
24600782新钢股份110.0633.150.15300
25002608江苏国信106.1013.690.14287
26601677明泰铝业104.399.030.14355
27603986兆易创新85.100.890.111663
28601398工商银行83.5114.650.111528
29300014亿纬锂能81.442.040.111213
30601336新华保险76.882.560.10677
31603707健友股份76.276.420.10396
32601877正泰电器75.103.940.10698
33000403派林生物74.112.780.10644
34300146汤臣倍健72.905.380.10385
35688122西部超导71.841.870.10664
36000733振华科技71.431.720.09416
37600309万华化学71.160.880.091997
38002601龙佰集团71.123.830.091111
39600048保利发展71.048.110.091573
40300482万孚生物69.302.840.09402
41603801志邦家居68.285.220.09262
42002960青鸟消防62.194.920.08184
43600690海尔智家49.101.730.071970
44601600中国铝业48.986.420.061342
45600900长江电力46.561.610.062196
46000625长安汽车36.802.740.05871
47600266城建发展30.228.080.04233
48002064华峰化学22.373.120.03557
49605009豪悦护理18.540.470.02140
50601033永兴股份2.010.130.003108
51603325博隆技术0.450.010.003556
52603004鼎龙科技0.330.020.001337
53603312西典新能0.330.010.003987
54603082北自科技0.320.010.003898
55603375盛景微0.280.010.003609
56300432富临精工0.030.010.00165