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中金恒远一年持有期混合(011293)

2022-09-27     0.97640.1436%
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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)
1601012隆基绿能73.691.110.473326
2002594比亚迪53.360.160.342383
3601615明阳智能48.331.430.31994
4603596伯特利46.500.580.29877
5603043广州酒家45.901.820.29171
6300750宁德时代42.720.080.274093
7601888中国中免41.930.180.272194
8002410广联达39.200.720.25900
9002460赣锋锂业37.170.250.241716
10000301东方盛虹37.032.190.23657
11603019中科曙光36.861.270.23559
12002271东方雨虹36.540.710.231438
13601058赛轮轮胎36.293.220.23747
14002966苏州银行34.045.580.22329
15601998中信银行33.967.150.21302
16603267鸿远电子33.580.250.21541
17600887伊利股份33.500.860.212023
18601868中国能建33.2314.020.21269
19600219南山铝业32.918.920.21426
20601669中国电建32.904.180.21889
21002916深南电路32.800.350.21435
22600655豫园股份31.913.380.20227
23300308中际旭创31.671.020.20508
24002371北方华创30.480.110.191780
25600019宝钢股份30.285.030.19575
26600258首旅酒店30.261.220.19626
27300661圣邦股份30.030.170.191132
28601390中国中铁29.044.730.18838
29600436片仔癀28.540.080.18757
30601865福莱特27.810.730.18483
31600004白云机场25.501.710.16386
32600276恒瑞医药24.480.660.151156
33600519贵州茅台20.450.010.134104
34600256广汇能源17.391.650.111053