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信达澳银至诚精选混合(011186)

2021-10-15     0.8888-1.4416%
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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)
1601888中国中免15,167.8950.548.152098
200291华润啤酒14,857.62256.007.98298
3000858五粮液14,648.4149.177.872791
4600519贵州茅台13,648.066.647.333343
5000568泸州老窖12,791.4454.216.871498
6600600青岛啤酒10,420.0790.105.60750
7600660福耀玻璃7,532.60134.874.051155
8601799星宇股份7,192.5531.863.86822
9000661长春高新6,893.5117.813.701652
1000700腾讯控股6,545.8813.473.521035
1102269药明生物6,193.7852.313.33391
12600809山西汾酒6,027.9313.463.241330
13300760迈瑞医疗5,119.2510.662.751975
14603899晨光文具5,047.4559.692.71733
1503690美团-W4,985.5218.702.68601
16600763通策医疗4,693.1711.422.52902
17002142宁波银行4,611.31118.332.481667
18300595欧普康视4,457.6543.052.39894
19300015爱尔眼科4,328.5160.982.321470
2000168青岛啤酒股份3,645.0452.401.96143
21300957贝泰妮2,934.2510.801.583788
22300750宁德时代2,732.835.111.472814
2300388香港交易所2,730.267.091.47269
24002415海康威视1,969.6130.541.062245
25300124汇川技术482.916.500.261526
26600031三一重工395.1813.590.211402
27603288海天味业337.972.620.18701
28600309万华化学225.402.070.121809
29688425铁建重工82.7913.530.04625
30688690纳微科技40.850.350.021151
31688276百克生物27.710.350.011267
32301015百洋医药25.110.460.013988
33688601力芯微21.610.120.011089
34301013利和兴16.900.470.012242
35605499东鹏饮料15.850.060.011234
36688216气派科技13.340.200.01773
37688621阳光诺和13.190.150.01808
38301016雷尔伟11.570.270.013726
39301018申菱环境6.480.780.002432
40601665齐鲁银行6.260.670.00641
41603529爱玛科技5.920.100.00838
42301012扬电科技5.700.170.003923
43688239航宇科技5.660.490.002177
44688087英科再生5.420.250.004155
45301010晶雪节能5.050.220.003997
46301020密封科技4.480.420.002740
47688517金冠电气4.110.290.00763
48688367工大高科3.700.170.001073
49601528瑞丰银行3.470.220.004807
50688565力源科技3.450.250.00524
51688067爱威科技3.130.130.00805
52301021英诺激光2.740.290.003942
53001207联科科技2.260.070.003732
54301009可靠股份2.230.080.002858
55688226威腾电气1.730.270.004350
56605319无锡振华1.370.080.00550
57001208华菱线缆1.360.180.005186
58603171税友股份1.220.060.005293
59301002崧盛股份1.160.020.003727
60605287德才股份1.100.030.005025
61605259绿田机械1.050.030.00648
62605162新中港0.840.140.004073
63300987川网传媒0.810.030.003102
64300985致远新能0.730.030.003454
65301011华立科技0.590.020.003651
66605011杭州热电0.470.050.005377
67300995奇德新材0.450.020.003981
68301007德迈仕0.440.030.004115
69300998宁波方正0.430.020.004001
70300992泰福泵业0.410.020.003757