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德邦惠利混合C(009074)

2022-09-30     1.02630.0780%
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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)
1600519贵州茅台1,083.850.534.784104
2601166兴业银行920.5746.264.061539
3600887伊利股份807.0420.723.562023
4600018上港集团481.1582.532.12422
5600048保利发展468.6326.842.072279
6601225陕西煤业459.1821.682.031309
7601088中国神华404.9312.161.791307
8600309万华化学365.653.771.611882
9600585海螺水泥346.459.821.53936
10000001平安银行299.6020.001.321317
11000568泸州老窖246.541.001.092378
12600809山西汾酒233.860.721.031907
13601985中国核电222.0632.370.981175
14600019宝钢股份213.7735.510.94575
15601318中国平安201.234.310.891395
16600900长江电力199.538.630.881121
17601607上海医药184.7810.220.82305
18600690海尔智家177.676.470.781624
19603195公牛集团143.740.940.63316
20002475立讯精密135.164.000.602169
21601186中国铁建128.4516.260.57521
22000858五粮液100.970.500.452779
23002466天齐锂业99.840.800.441909
24600276恒瑞医药97.182.620.431156
25300059东方财富91.443.600.402755
26002938鹏鼎控股90.633.000.40673
27002460赣锋锂业74.350.500.331716
28600009上海机场72.581.280.32703
29600660福耀玻璃70.661.690.311058
30002043兔宝宝69.606.000.31263
31600031三一重工68.813.610.301236
32600741华域汽车66.242.880.29892
33000333美的集团60.391.000.272010
34600352浙江龙盛56.095.510.25249
35688337普源精电10.380.200.05426
36688237超卓航科10.280.250.052531
37688306均普智能10.171.960.04436
38688400凌云光9.620.440.043101
39688193仁度生物7.270.140.03361
40601089福元医药3.680.170.025892
41301201诚达药业1.340.020.012794
42301117佳缘科技1.310.020.013262
43301235华康医疗1.300.030.012565
44301116益客食品1.180.060.013303
45301217铜冠铜箔1.140.080.012780
46001268联合精密1.130.040.015038
47301158德石股份0.770.040.003636
48301123奕东电子0.700.030.003485
49301237和顺科技0.620.010.002637
50300834星辉环材0.570.020.003154
51301196唯科科技0.450.010.004362