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百嘉聚利混合A(013739)

2022-09-15     0.92220.0000%
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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4.660.023.272194
2300957贝泰妮4.350.023.06957
3300979华利集团3.650.052.57575
4002594比亚迪3.330.012.342383
5688037芯源微2.900.022.04329
6002371北方华创2.770.011.951780
7002841视源股份2.260.031.59638
8002714牧原股份2.210.041.551386
9600036招商银行2.110.051.481914
10000002万科A2.050.101.441480
11600019宝钢股份2.050.341.44575
12000063中兴通讯2.040.081.43700
13000858五粮液2.020.011.422779
14600010包钢股份1.950.831.37274
15601088中国神华1.670.051.171307
16601668中国建筑1.650.311.161382
17600048保利发展1.570.091.102279
18002271东方雨虹1.540.031.081438
19300911亿田智能1.540.021.08351
20603195公牛集团1.530.011.07316
21603833欧派家居1.510.011.06708
22600132重庆啤酒1.470.011.03867
23300759康龙化成1.430.021.00922
24002027分众传媒1.350.200.951128
25600655豫园股份1.320.140.93227
26688156路德环境1.280.060.9052
27300498温氏股份1.280.060.901152
28601225陕西煤业1.270.060.891309
29002466天齐锂业1.250.010.881909
30000333美的集团1.210.020.852010
31601166兴业银行1.190.060.841539
32300347泰格医药1.140.010.801153
33002352顺丰控股1.120.020.781243
34600346恒力石化1.110.050.78659
35002142宁波银行1.070.030.751780
36300223北京君正1.060.010.75616
37600585海螺水泥1.060.030.74936
38603259药明康德1.040.010.732546
39000651格力电器1.010.030.71808
40603288海天味业0.990.010.70709
41300274阳光电源0.980.010.691252
42601390中国中铁0.980.160.69838
43600309万华化学0.970.010.681882
44603799华友钴业0.960.010.671848
45601669中国电建0.940.120.66889
46601318中国平安0.930.020.661395
47600900长江电力0.920.040.651121
48688981中芯国际0.900.020.63541
49300073当升科技0.900.010.63826
50600690海尔智家0.820.030.581624
51600383金地集团0.810.060.571155
52000708中信特钢0.810.040.57611
53600188兖矿能源0.790.020.55912
54002493荣盛石化0.770.050.54819
55300628亿联网络0.760.010.53819
56601816京沪高铁0.750.150.53392
57601825沪农商行0.750.120.53252
58600176中国巨石0.700.040.49837
59601919中远海控0.700.050.49575
60605358立昂微0.670.010.47488
61300413芒果超媒0.670.020.47827
62601012隆基绿能0.670.010.473326
63000408藏格矿业0.660.020.46374
64601117中国化学0.660.070.46559
65300124汇川技术0.660.010.461027
66002555三七互娱0.640.030.451111
67002179中航光电0.630.010.441357
68601186中国铁建0.630.080.44521
69300450先导智能0.630.010.441155
70601100恒立液压0.620.010.43561
71300438鹏辉能源0.610.010.43484
72600941中国移动0.610.010.421181
73600760中航沈飞0.600.010.42827
74000538云南白药0.600.010.42440
75002311海大集团0.600.010.421088
76000792盐湖股份0.600.020.42925
77600438通威股份0.600.010.421940
78601728中国电信0.600.160.42507
79601021春秋航空0.580.010.41557
80600009上海机场0.570.010.40703
81002032苏泊尔0.560.010.40494
82603899晨光股份0.560.010.39670
83300059东方财富0.560.020.392755
84002050三花智控0.550.020.39721
85600845宝信软件0.550.010.38759
86002410广联达0.540.010.38900
87300999金龙鱼0.540.010.38401
88001979招商蛇口0.540.040.381002
89002602世纪华通0.530.110.37250
90000703恒逸石化0.530.050.37316
91600183生益科技0.510.030.36409
92300142沃森生物0.480.010.34446
93600000浦发银行0.480.060.34336
94601985中国核电0.480.070.341175
95000876新希望0.460.030.32483
96600893航发动力0.460.010.32900
97600926杭州银行0.450.030.32843
98000001平安银行0.450.030.321317
99300015爱尔眼科0.450.010.311589
100600905三峡能源0.440.070.31952
101600570恒生电子0.440.010.311113
102000921海信家电0.430.030.30236
103600660福耀玻璃0.420.010.291058
104002230科大讯飞0.410.010.29614
105603690至纯科技0.400.010.28163
106002837英维克0.400.020.28157
107600887伊利股份0.390.010.272023
108000069华侨城A0.390.060.27460
109600150中国船舶0.380.020.27450
110601800中国交建0.370.040.26540
111601633长城汽车0.370.010.26698
112002415海康威视0.360.010.251913
113002648卫星化学0.360.010.25740
114601868中国能建0.360.150.25269
115600111北方稀土0.350.010.25746
116601618中国中冶0.350.100.25358
117601111中国国航0.350.030.24870
118000786北新建材0.350.010.24718
119600050中国联通0.350.100.24458
120000301东方盛虹0.340.020.24657
121002475立讯精密0.340.010.242169
122002241歌尔股份0.340.010.241479
123002008大族激光0.330.010.23491
124601006大秦铁路0.330.050.23479
125601898中煤能源0.310.030.22620
126601628中国人寿0.310.010.22562
127000768中航西飞0.300.010.21660
128000895双汇发展0.290.010.21634
129600029南方航空0.290.040.21556
130600426华鲁恒升0.290.010.211293
131603019中科曙光0.290.010.20559
132603078江化微0.290.010.20181
133600919江苏银行0.280.040.201022
134600089特变电工0.270.010.19871
135600795国电电力0.270.070.19300
136601169北京银行0.270.060.19339
137601857中国石油0.270.050.19634
138000977浪潮信息0.260.010.19649
139601155新城控股0.250.010.18557
140600030中信证券0.250.010.171533
141601601中国太保0.240.010.17889
142600741华域汽车0.230.010.16892
143000625长安汽车0.230.010.161142
144601989中国重工0.220.060.16203
145600115中国东航0.220.040.15300
146001289龙源电力0.220.010.15153
147600588用友网络0.220.010.15492
148600011华能国际0.210.030.15568
149600886国投电力0.210.020.15499
150601009南京银行0.210.020.15891
151600352浙江龙盛0.200.020.14249
152002601龙佰集团0.200.010.14411
153600606绿地控股0.200.050.14224
154601229上海银行0.200.030.14326
155000938紫光股份0.190.010.14503
156601398工商银行0.190.040.13729
157600031三一重工0.190.010.131236
158000776广发证券0.190.010.131210
159600016民生银行0.190.050.13295
160600547山东黄金0.190.010.13402
161300738奥飞数据0.180.020.1359
162601818光大银行0.180.060.13404
163002414高德红外0.180.010.13320
164600362江西铜业0.180.010.13302
165600104上汽集团0.180.010.13621
166600018上港集团0.170.030.12422
167002120韵达股份0.170.010.12764
168601838成都银行0.170.010.12901
169002236大华股份0.160.010.12643
170600958东方证券0.160.020.11619
171000725京东方A0.160.040.11654
172601238广汽集团0.150.010.11827
173601211国泰君安0.150.010.11556
174601328交通银行0.150.030.10479
175002202金风科技0.150.010.10454
176600989宝丰能源0.150.010.10554
177601688华泰证券0.140.010.10868
178003816中国广核0.140.050.10397
179600025华能水电0.140.020.10428
180601808中海油服0.140.010.10223
181000338潍柴动力0.120.010.09576
182000877天山股份0.120.010.09316
183601939建设银行0.120.020.09655
184601878浙商证券0.110.010.08318
185601698中国卫通0.110.010.08179
186000066中国长城0.110.010.08260
187601658邮储银行0.110.020.08916
188600015华夏银行0.100.020.07260
189601916浙商银行0.100.030.07275
190601988中国银行0.100.030.07431
191601216君正集团0.100.020.07197
192601881中国银河0.100.010.07341
193002736国信证券0.100.010.07393
194601998中信银行0.100.020.07302
195601899紫金矿业0.090.010.071544
196601288农业银行0.090.030.06612
197000166申万宏源0.090.020.06341
198601360三六零0.090.010.06243
199002064华峰化学0.080.010.06352
200600028中国石化0.080.020.06642
201600918中泰证券0.080.010.05206
202600489中金黄金0.070.010.05242
203601377兴业证券0.070.010.05357
204601901方正证券0.070.010.05238
205600061国投资本0.060.010.04218
206000157中联重科0.060.010.04351
207603993洛阳钼业0.060.010.04488
208000425徐工机械0.050.010.04291
209601766中国中车0.050.010.04316
210601319中国人保0.050.010.04393
211002600领益智造0.050.010.04255
212300327中颖电子0.050.000.03366
213601600中国铝业0.050.010.03359
214600219南山铝业0.040.010.03426