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信达澳银新征程定期开放灵活配置混合C(006463)

2021-12-03     1.39460.0000%
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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128.562.003.241566
2601877正泰电器101.483.042.55456
3002129中环股份93.032.412.34565
4002884凌霄泵业81.753.512.0679
5601601中国太保78.802.721.981165
6600028中国石化75.9917.431.91685
7601899紫金矿业74.237.661.871461
8300294博雅生物73.752.041.86174
9600079人福医药72.652.571.83322
10600872中炬高新67.651.611.70453
11601166兴业银行61.242.981.541593
12000002万科A57.142.401.441463
13002375亚厦股份56.477.131.42152
14688078龙软科技48.141.041.2121
15000661长春高新46.440.121.171652
16603260合盛硅业39.990.521.01404
17600383金地集团35.843.500.90482
18600519贵州茅台33.110.020.833343
19603290斯达半导32.000.100.81441
20600297广汇汽车28.8010.000.7284
21000860顺鑫农业28.260.670.71347
22002250联化科技27.901.000.70252
23002371北方华创24.960.090.631123
24002459晶澳科技24.500.500.62586
25002697红旗连锁20.564.000.5271
26002749国光股份20.352.200.5142
27002049紫光国微20.040.130.50996
28603187海容冷链19.380.450.49192
29002675东诚药业18.960.900.48163
30600460士兰微18.030.320.45569
31600048保利地产17.341.440.441150
32300614百川畅银16.600.300.423854
33002409雅克科技16.200.200.41398
34300750宁德时代16.040.030.402814
35601288农业银行15.155.000.38721
36000636风华高科15.110.500.38270
37000858五粮液14.890.050.372791
38600276恒瑞医药13.590.200.341548
39603899晨光文具13.530.160.34733
40688139海尔生物12.510.120.31193
41600660福耀玻璃11.170.200.281155
42688037芯源微10.430.070.26166
43300413芒果超媒10.290.150.261114
44002597金禾实业10.150.290.26278
45601058赛轮轮胎9.991.000.25434
46000725京东方A9.981.600.251063
47603501韦尔股份9.660.030.241666
48002142宁波银行9.500.240.241667
49002415海康威视9.030.140.232245
50600031三一重工7.560.260.191402
51600988赤峰黄金7.500.500.19270
52600887伊利股份7.370.200.191706
53000049德赛电池5.990.130.15162
54600409三友化工5.670.560.14362
55600298安琪酵母5.440.100.14438
56300907康平科技1.390.050.04156
57300908仲景食品1.020.020.03423
58300911亿田智能0.370.010.01558