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交银鸿光一年混合C(011257)

2022-09-30     0.9875-0.0607%
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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)
100941中国移动5,527.18131.901.66272
2600600青岛啤酒4,974.2847.871.491144
300883中国海洋石油4,766.56538.001.43520
403690美团-W4,221.7025.421.271171
5600741华域汽车4,060.27176.531.22892
6002352顺丰控股3,631.0465.061.091243
7601225陕西煤业3,596.36169.801.081309
8002304洋河股份3,574.4819.521.071477
902313申洲国际3,191.2839.260.96148
10601390中国中铁3,186.91519.040.96838
11603799华友钴业2,784.4529.120.841848
12000708中信特钢2,346.27116.440.70611
13600276恒瑞医药1,904.1351.340.571156
14600004白云机场1,863.30124.970.56386
15000858五粮液1,775.218.790.532779
16002738中矿资源1,756.6318.970.53792
1702333长城汽车1,579.73114.450.47285
18002311海大集团1,440.2424.000.431088
19601088中国神华1,332.0040.000.401307
20002594比亚迪1,207.233.620.362383
21002466天齐锂业1,101.988.830.331909
22300059东方财富1,010.4139.780.302755
23688032禾迈股份220.710.250.07586
24688297中无人机170.883.720.05703
25688120华海清科104.700.480.03867
26688302海创药业50.171.310.02152
27688279峰岹科技37.070.550.01404
28688400凌云光28.751.310.013101
29688325赛微微电21.770.400.01393
30301239普瑞眼科19.340.570.012587
31688237超卓航科11.930.290.002531
32301238瑞泰新材11.210.350.002390
33688283坤恒顺维7.240.160.00688
34301219腾远钴业5.080.060.004695
35301200大族数控4.450.090.003180
36601089福元医药3.680.170.005892
37301216万凯新材3.340.110.003248
38301207华兰疫苗3.210.060.003554
39301302华如科技2.630.050.002467
40301266宇邦新材2.430.050.001844
41301122采纳股份2.120.030.002755
42301102兆讯传媒2.000.060.002774
43301256华融化学1.850.180.002961
44301286侨源股份1.550.080.002049
45301097天益医疗1.190.020.002398
46301196唯科科技1.020.030.004362
47301135瑞德智能0.890.030.002583
48301110青木股份0.800.020.002895
49301228实朴检测0.760.040.002735