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万家港股通精选混合A(013009)

2022-09-30     0.7500-1.2898%
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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)
103690美团-W2,537.6715.288.271171
201024快手-W2,077.1227.796.77531
302331李宁1,700.4127.355.54453
400884旭辉控股集团1,675.02497.125.46108
502269药明生物1,642.5226.755.35506
600123越秀地产1,311.99152.504.2856
701211比亚迪股份1,208.384.503.94166
803800协鑫科技1,202.15370.903.92130
903900绿城中国1,024.8373.703.3475
1000700腾讯控股1,009.253.333.291104
1100388香港交易所990.313.003.23360
1200285比亚迪电子952.4745.003.10126
1303898时代电气854.8725.832.79122
14002572索菲亚825.0030.002.69670
1500291华润啤酒750.4315.002.45278
16603260合盛硅业648.785.502.11425
17002791坚朗五金648.605.002.11605
1800168青岛啤酒股份628.059.002.05299
1902238广汽集团549.1384.601.79167
2002138医思健康541.8580.001.774
21600309万华化学484.955.001.581882
2200175吉利汽车457.7030.001.49326
2301995旭辉永升服务439.5751.401.4375
24600256广汇能源405.3738.461.321053
2502333长城汽车345.0725.001.12285
26600519贵州茅台306.750.151.004104
27603833欧派家居301.362.000.98708
28002568百润股份300.4010.000.98462
2906098碧桂园服务298.8910.000.97198
3009926康方生物-B295.6815.000.9673
31002179中航光电288.994.560.941357
32688122西部超导276.603.000.90840
33688700东威科技250.023.000.81210
3402005石四药集团243.6668.000.7919
3501801信达生物223.857.500.73231
3602020安踏体育206.102.500.67305
3706606诺辉健康-B181.649.000.5942
38603605珀莱雅137.100.830.45467
39603733仙鹤股份133.005.000.43147
4001585雅迪控股131.3610.000.4370
41300969恒帅股份84.661.000.2877
4200696中国民航信息网络78.206.000.2555
4309618京东集团-SW29.860.140.10170
4400816金茂服务18.604.530.0610
4509666金科服务14.170.820.0535
46601089福元医药3.680.170.015892
47001268联合精密1.130.040.005038