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中银证券远见价值混合C(014180)

2023-09-28     0.7278-0.3560%
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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)
1301073君亭酒店680.4718.724.84289
2003031中瓷电子459.263.453.27370
3300308中际旭创415.812.822.961996
4600276恒瑞医药393.748.222.802041
5600600青岛啤酒351.313.392.501118
6601138工业富联350.5313.912.501572
7300274阳光电源333.562.862.372219
8000568泸州老窖333.221.592.372307
9002371北方华创330.361.042.352036
10000729燕京啤酒276.9622.211.97544
11688072拓荆科技271.810.641.941232
12600976健民集团259.023.361.84373
13003006百亚股份240.5413.921.71306
14300049福瑞股份237.8210.341.69164
15002351漫步者224.7910.871.60211
16600011华能国际224.3724.231.601003
17600027华电国际221.4433.101.58871
18300275梅安森221.2915.921.5855
19688120华海清科221.120.881.57886
20002555三七互娱219.746.301.561805
21301168通灵股份213.073.421.52360
22300502新易盛211.523.111.511261
23603477巨星农牧204.776.141.46459
24002541鸿路钢构203.407.061.45467
25600132重庆啤酒199.992.171.42629
26002517恺英网络190.6112.111.361114
27002908德生科技181.9011.761.30189
28601186中国铁建179.4718.221.281005
29300002神州泰岳172.4812.321.23755
30002709天赐材料163.943.981.171097
31688503聚和材料162.041.661.15499
32301266宇邦新材161.712.301.15315
33688212澳华内镜155.222.291.11413
34002837英维克153.595.131.09425
35300494盛天网络153.506.191.09458
36603758秦安股份151.8314.271.08134
37000543皖能电力148.9022.561.06286
38000960锡业股份146.179.401.04447
39300394天孚通信143.151.341.02924
40688118普元信息141.414.101.0190
41000333美的集团140.232.381.002255
42002531天顺风能139.209.140.99754
43002840华统股份139.048.890.99170
44603043广州酒家139.044.920.99277
45300693盛弘股份138.823.760.99549
46600861北京人力138.745.980.99225
47600578京能电力137.5535.180.98101
48603801志邦家居136.374.130.97383
49000596古井贡酒136.060.550.971122
50000858五粮液134.130.820.952437
51603369今世缘134.112.540.95962
52603345安井食品132.120.900.941275
53301015百洋医药131.034.720.93290
54001215千味央厨130.991.970.93336
55300750宁德时代130.410.570.933786
56601668中国建筑129.9522.640.931623
57002597金禾实业127.685.410.91247
58601077渝农商行120.3733.530.86391
59601900南方传媒116.295.670.83248
60688037芯源微115.220.670.82889
61002436兴森科技100.136.460.71619
62603198迎驾贡酒98.891.550.70568
63300662科锐国际95.502.700.68357
64300533冰川网络79.441.590.57272
65300795米奥会展71.741.720.51224