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上银丰益混合A(011504)

2022-09-30     1.04170.1250%
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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40.900.020.454104
2603801志邦家居37.501.390.41191
3002415海康威视31.860.880.351913
4000858五粮液30.290.150.332779
5002833弘亚数控28.961.740.32123
6603700宁水集团28.871.990.3212
7600030中信证券26.861.240.301533
8603298杭叉集团26.851.740.30120
9600036招商银行26.160.620.291914
10300760迈瑞医疗25.060.080.282001
11600048保利发展23.751.360.262279
12000333美的集团23.550.390.262010
13002867周大生23.141.490.25445
14603816顾家家居22.090.390.24796
15300408三环集团21.070.700.23839
16600741华域汽车20.930.910.23892
17600801华新水泥18.730.960.21380
18600690海尔智家18.120.660.201624
19300059东方财富17.020.670.192755
20002372伟星新材16.830.700.19693
21603365水星家纺16.331.090.1879
22002001新和成16.200.710.18743
23002475立讯精密14.870.440.162169
24603180金牌厨柜14.550.470.16118
25002508老板电器14.050.390.15613
26600905三峡能源13.652.170.15952
27603986兆易创新12.800.090.141361
28603156养元饮品12.720.560.14193
29600377宁沪高速12.081.410.13246
30600761安徽合力10.350.870.1192
31603589口子窖9.960.170.11434
32600009上海机场9.070.160.10703
33600309万华化学8.730.090.101882
34000895双汇发展8.200.280.09634
35002918蒙娜丽莎7.680.410.08172
36600585海螺水泥7.410.210.08936
37002648卫星化学7.130.280.08740
38601318中国平安6.540.140.071395
39000776广发证券4.680.250.051210
40600276恒瑞医药4.080.110.041156
41601633长城汽车4.070.110.04698
42601636旗滨集团3.700.290.04555
43002304洋河股份1.830.010.021477
44688065凯赛生物1.080.010.01301
45605259绿田机械0.570.020.01112
46600660福耀玻璃0.420.010.001058
47603855华荣股份0.260.010.00168
48688551科威尔0.170.000.0042
49000301东方盛虹0.170.010.00657