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中科沃土沃瑞混合发起A(005855)

2022-09-23     3.2766-1.4467%
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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)
1600188兖矿能源806.5820.436.82912
2601088中国神华582.7517.504.931307
3000983山西焦煤482.0436.004.08807
4601225陕西煤业423.6020.003.581309
5600546山煤国际408.6621.003.46618
6000933神火股份405.4831.003.43549
7600048保利发展392.8522.503.322279
8600123兰花科创361.9022.003.06280
9601699潞安环能350.8824.002.97451
10600383金地集团303.6122.592.571155
11601398工商银行286.2060.002.42729
12600938中国海油256.9515.492.172925
13600395盘江股份245.5628.002.08146
14600328中盐化工240.4510.212.03310
15002142宁波银行222.026.201.881780
16601985中国核电219.5232.001.861175
17000937冀中能源193.9626.001.64261
18600985淮北矿业189.2813.001.60458
19600926杭州银行142.319.501.20843
20601166兴业银行129.356.501.091539
21601857中国石油127.2024.001.08634
22601618中国中冶122.5035.001.04358
23605090九丰能源109.465.400.93155
24601669中国电建102.3113.000.87889
25601898中煤能源93.429.000.79620
26600438通威股份89.791.500.761940
27002244滨江集团86.5010.000.73425
28600256广汇能源84.328.000.711053
29002594比亚迪83.370.250.712383
30601800中国交建74.248.000.63540
31600028中国石化73.4418.000.62642
32603357设计总院68.886.000.5870
33000860顺鑫农业67.052.500.57168
34002507涪陵榨菜65.591.900.55780
35601868中国能建63.9927.000.54269
36002555三七互娱63.693.000.541111
37601009南京银行62.526.000.53891
38601006大秦铁路59.319.000.50479
39002532天山铝业58.779.000.50281
40601390中国中铁55.269.000.47838
41601816京沪高铁55.2211.000.47392
42000402金融街47.608.000.40266
43002208合肥城建44.805.000.385
44600657信达地产42.726.200.3646
45600050中国联通41.5212.000.35458
46600026中远海能41.324.000.35437
47000807云铝股份39.524.000.33299
48600266城建发展36.729.000.3146
49300888稳健医疗33.250.500.28293
50600875东方电气32.902.000.28335
51600406国电南瑞32.401.200.27811
52601233桐昆股份31.762.000.27444
53000703恒逸石化31.533.000.27316
54688290景业智能30.540.600.26404
55600325华发股份30.284.000.26442
56600376首开股份29.466.000.25178
57000767晋控电力28.877.740.2432
58000560我爱我家28.8010.000.2427
59600377宁沪高速25.713.000.22246
60601186中国铁建23.703.000.20521
61601318中国平安23.350.500.201395
62002092中泰化学23.283.000.20233
63601872招商轮船23.044.000.19564
64300332天壕环境22.402.000.1995
65601995中金公司22.250.500.19416
66601333广深铁路21.8010.000.18117
67600497驰宏锌锗20.764.000.18327
68600691阳煤化工20.205.000.1725
69688348昱能科技19.580.050.17688
70600210紫江企业19.173.000.1696
71601666平煤股份18.291.350.15394
72600863内蒙华电18.255.000.15493
73601001晋控煤业17.751.000.15385
74000656金科股份17.166.000.15229
75601668中国建筑15.963.000.141382
76002460赣锋锂业14.870.100.131716
77600502安徽建工14.402.000.12113
78600582天地科技14.343.000.12423
79601919中远海控13.901.000.12575
80001979招商蛇口13.431.000.111002
81002305南国置业13.355.000.1114
82600795国电电力11.733.000.10300
83600581八一钢铁11.242.000.1049
84601658邮储银行10.782.000.09916
85600519贵州茅台10.230.010.094104
86601728中国电信7.462.000.06507
87688739成大生物6.270.120.05117
88001270铖昌科技5.750.060.05722
89688400凌云光4.460.200.043101
90600233圆通速递4.280.210.04806
91601089福元医药3.680.170.035892
92001323慕思股份2.810.060.021112
93601600中国铝业2.380.500.02359
94688680海优新材1.990.010.02299
95605499东鹏饮料1.710.010.01418
96001268联合精密1.130.040.015038
97300122智飞生物1.110.010.011761
98688099晶晨股份1.010.010.01653
99301053远信工业0.700.030.01295
100688008澜起科技0.610.010.01885
101600298安琪酵母0.490.010.00696
102600887伊利股份0.390.010.002023
103601865福莱特0.380.010.00483
104300709精研科技0.360.010.00234
105600585海螺水泥0.350.010.00936
106002475立讯精密0.340.010.002169
107002241歌尔股份0.340.010.001479
108601336新华保险0.320.010.00460
109300035中科电气0.280.010.00670
110600872中炬高新0.190.010.00591
111000970中科三环0.190.010.00334
112002036联创电子0.150.010.00298
113301035润丰股份0.090.000.00355
114688210统联精密0.030.000.00163