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凯石涵行业精选混合A(006362)

2020-10-23     1.2692-0.9598%
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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)
1601318中国平安823.7911.549.491759
2600519贵州茅台653.470.457.532430
3600036招商银行416.7812.364.801551
4600276恒瑞医药318.993.463.672009
5601166兴业银行292.4018.533.371025
6601398工商银行281.8756.603.25942
7600030中信证券263.5210.933.031267
8600887伊利股份258.388.302.981494
9601328交通银行252.8649.292.91564
10601288农业银行195.5757.862.25714
11600837海通证券161.3712.831.86646
12601888中国中免143.250.931.651240
13601628中国人寿142.315.231.64637
14600031三一重工125.326.681.441396
15600048保利地产115.147.791.331555
16601601中国太保111.454.091.28848
17603259药明康德108.191.121.251602
18600009上海机场104.501.451.20873
19600016民生银行102.8518.141.18565
20601818光大银行97.2327.161.12763
21600690海尔智家92.755.241.071075
22600585海螺水泥90.491.711.041395
23601668中国建筑74.2215.560.85850
24600309万华化学71.491.430.821225
25600028中国石化68.0717.410.78558
26601211国泰君安67.143.890.77676
27601138工业富联63.184.170.73507
28601336新华保险60.661.370.70779
29601012隆基股份60.281.480.691441
30600703三安光电59.502.380.69714
31601857中国石油59.2514.140.68423
32600104上汽集团56.753.340.65816
33601088中国神华53.133.700.61805
34601186中国铁建47.185.630.54620
35601800中国交建43.895.980.51317
36600050中国联通40.378.340.46516
37601989中国重工39.209.800.45363
38688258卓易信息33.430.350.3891
39601390中国中铁32.636.500.38496
40600196复星医药30.980.920.36523
41600745闻泰科技30.230.240.35837
42603993洛阳钼业28.707.820.33461
43600000浦发银行28.352.680.33517
44603160汇顶科技26.750.120.31574
45000998隆平高科26.471.590.30238
46688396华润微26.310.630.30341
47688101三达膜20.060.940.2333
48600547山东黄金19.040.520.22738
49688518联赢激光17.620.640.20332
50688520神州细胞17.620.230.20429
51601816京沪高铁17.382.790.20900
52688218江苏北人15.510.580.1864
53688312燕麦科技13.750.330.16298
54601319中国人保11.011.710.13356
55600588用友网络9.700.220.11809
56688277天智航5.410.450.062156
57688528秦川物联4.550.400.052154
58688377迪威尔4.240.260.052537
59688027国盾量子3.920.110.052473
60688600皖仪科技3.880.250.042367
61603087甘李药业3.020.030.033564
62605166聚合顺2.600.160.031000
63600956新天绿能1.280.250.013672
64601066中信建投0.390.010.00574
65600004白云机场0.150.010.00341