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平安恒鑫混合C(011176)

2021-10-22     1.0535-0.0948%
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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)
1600000浦发银行762.4076.241.05476
2600028中国石化750.36172.101.03685
3601668中国建筑736.14158.311.01842
4000166申万宏源725.73155.071.00318
5601288农业银行706.14233.050.97721
6300567精测电子483.227.870.66171
7300014亿纬锂能433.394.170.601812
8002475立讯精密390.548.490.541983
9000625长安汽车364.2413.860.50623
10600519贵州茅台329.070.160.453343
11601799星宇股份325.041.440.45822
12601012隆基股份324.623.650.452517
13300498温氏股份321.4622.370.44416
14601888中国中免315.111.050.432098
15600577精达股份286.0844.840.3979
16300059东方财富279.768.530.382141
17000858五粮液262.140.880.362791
18600660福耀玻璃250.214.480.341155
19603501韦尔股份247.940.770.341666
20603113金能科技247.0613.680.34183
21603986兆易创新246.151.310.341177
22300207欣旺达243.227.470.33736
23300750宁德时代240.660.450.332814
24600584长电科技240.406.380.33433
25002460赣锋锂业236.131.950.321473
26000887中鼎股份231.6919.180.32238
27600380健康元229.8416.740.32344
28002271东方雨虹229.584.150.321113
29300408三环集团217.615.130.301081
30000876新希望216.0914.730.30286
31000568泸州老窖195.830.830.271498
32600570恒生电子193.962.080.271323
33002444巨星科技192.215.640.26449
34300458全志科技176.202.010.24378
35000825太钢不锈169.0522.570.23329
36000636风华高科164.405.440.23270
37603259药明康德161.601.030.222636
38603035常熟汽饰145.078.900.2066
39600031三一重工144.194.960.201402
40603995甬金股份118.043.070.16116
41300450先导智能108.731.810.15804
42600460士兰微104.251.850.14569
43600563法拉电子98.180.620.14527
44600600青岛啤酒80.960.700.11750
45603833欧派家居78.080.550.11674
46002410广联达70.251.030.10822
47300910瑞丰新材66.910.640.09458
48002245蔚蓝锂芯57.922.940.08222
49300628亿联网络56.160.670.08767
50603129春风动力42.190.340.06248
51603489八方股份37.820.160.05158
52301015百洋医药25.110.460.033988
53301016雷尔伟11.570.270.023726
54301018申菱环境6.480.780.012432
55301020密封科技4.480.420.012740
56301021英诺激光2.740.290.003942
57001207联科科技2.260.070.003732
58001208华菱线缆1.360.180.005186
59603171税友股份1.220.060.005293
60605287德才股份1.100.030.005025
61605162新中港0.840.140.004073
62605011杭州热电0.470.050.005377