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达诚价值先锋灵活配置混合C(011031)

2022-09-28     0.6474-1.8049%
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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347.650.176.424104
2002484江海股份334.0014.316.17439
3605128上海沿浦294.817.915.45105
4688107安路科技293.274.275.42232
5601208东材科技271.3221.005.01218
6601012隆基绿能212.423.193.923326
7000858五粮液163.560.813.022779
8002597金禾实业159.893.692.95539
9002812恩捷股份152.770.612.821813
1002015理想汽车-W128.140.982.37332
11603606东方电缆123.331.612.28967
12300769德方纳米122.600.302.271011
13300059东方财富121.164.772.242755
14300750宁德时代117.480.222.174093
15600048保利发展113.146.482.092279
16600438通威股份107.751.801.991940
17000988华工科技106.354.591.96374
18000333美的集团103.871.721.922010
19600036招商银行100.442.381.861914
20002594比亚迪96.710.291.792383
21600905三峡能源95.1015.121.76952
22002142宁波银行78.422.191.451780
23000786北新建材78.242.261.45718
24603583捷昌驱动73.122.191.35234
25002271东方雨虹57.651.121.071438
26300015爱尔眼科55.961.251.031589
27000568泸州老窖54.240.221.002378
28002540亚太科技53.427.950.9984
29600309万华化学53.340.550.991882
30603288海天味业52.410.580.97709
31603259药明康德52.000.500.962546
32002415海康威视50.681.400.941913
33002352顺丰控股50.230.900.931243
34688981中芯国际50.021.110.92541
35300124汇川技术49.400.750.911027
36002475立讯精密48.661.440.902169
37002241歌尔股份48.381.440.891479
38600887伊利股份48.301.240.892023
39601669中国电建47.386.020.88889
40002371北方华创47.110.170.871780
41300760迈瑞医疗46.980.150.872001
42601089福元医药2.780.130.055892
43001268联合精密0.870.030.025038