信达澳银蓝筹精选股票(009988)
2021-04-12
1.1801
-1.9688%
| 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) |
| 1 | 601888 | | 15,643.07 | 55.38 | 9.61 | 2015 |
| 2 | 600519 | | 10,441.75 | 5.23 | 6.41 | 3099 |
| 3 | 000858 | | 8,923.63 | 30.58 | 5.48 | 2654 |
| 4 | 000568 | | 8,516.57 | 37.66 | 5.23 | 1646 |
| 5 | 600660 | | 8,253.18 | 171.76 | 5.07 | 954 |
| 6 | 600031 | | 7,978.45 | 228.09 | 4.90 | 1878 |
| 7 | 600309 | | 7,968.73 | 87.53 | 4.89 | 1686 |
| 8 | 600036 | | 7,228.87 | 164.48 | 4.44 | 2014 |
| 9 | 600009 | | 6,592.13 | 87.13 | 4.05 | 831 |
| 10 | 002415 | | 6,558.82 | 135.21 | 4.03 | 1593 |
| 11 | 600585 | | 6,293.00 | 121.91 | 3.86 | 1123 |
| 12 | 601318 | | 5,877.00 | 67.57 | 3.61 | 2833 |
| 13 | 002142 | | 5,841.89 | 165.31 | 3.59 | 1583 |
| 14 | 000333 | | 5,441.64 | 55.28 | 3.34 | 2475 |
| 15 | 603899 | | 5,412.54 | 61.12 | 3.32 | 766 |
| 16 | 601799 | | 5,362.29 | 26.74 | 3.29 | 726 |
| 17 | 300760 | | 4,899.26 | 11.50 | 3.01 | 1808 |
| 18 | 300413 | | 4,458.75 | 61.50 | 2.74 | 1137 |
| 19 | 000661 | | 4,413.41 | 9.83 | 2.71 | 1753 |
| 20 | 300595 | | 4,373.77 | 53.39 | 2.69 | 587 |
| 21 | 600763 | | 3,886.52 | 14.06 | 2.39 | 714 |
| 22 | 603288 | | 3,834.14 | 19.12 | 2.35 | 821 |
| 23 | 300015 | | 3,255.36 | 43.47 | 2.00 | 1299 |
| 24 | 300750 | | 221.52 | 0.63 | 0.14 | 2093 |
| 25 | 002475 | | 203.04 | 3.62 | 0.12 | 2550 |
| 26 | 601100 | | 145.22 | 1.29 | 0.09 | 776 |
| 27 | 688063 | | 142.22 | 0.55 | 0.09 | 1235 |
| 28 | 688686 | | 50.51 | 0.23 | 0.03 | 1231 |
| 29 | 688135 | | 17.81 | 0.57 | 0.01 | 260 |
| 30 | 688617 | | 12.46 | 0.17 | 0.01 | 3195 |
| 31 | 688308 | | 5.75 | 0.25 | 0.00 | 502 |
| 32 | 300926 | | 3.86 | 0.36 | 0.00 | 3032 |
| 33 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
| 34 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
| 35 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
| 36 | 300894 | | 2.32 | 0.06 | 0.00 | 2494 |
| 37 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
| 38 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
| 39 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
| 40 | 300908 | | 1.72 | 0.03 | 0.00 | 3200 |
| 41 | 300884 | | 1.67 | 0.05 | 0.00 | 2118 |
| 42 | 300902 | | 1.34 | 0.06 | 0.00 | 2085 |
| 43 | 300925 | | 1.32 | 0.04 | 0.00 | 3199 |
| 44 | 300907 | | 1.27 | 0.05 | 0.00 | 1713 |
| 45 | 605155 | | 1.07 | 0.04 | 0.00 | 3091 |
| 46 | 300911 | | 1.02 | 0.03 | 0.00 | 2936 |
| 47 | 300918 | | 0.95 | 0.11 | 0.00 | 3026 |
| 48 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |
| 49 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
| 50 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
| 51 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |
