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申万菱信乐成混合C(017064)

2024-10-11     0.6965-2.0807%
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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)
1600900长江电力888.1330.715.832196
2601991大唐发电668.31222.034.39453
3000792盐湖股份646.5837.054.24597
4603993洛阳钼业591.2669.563.881914
5603225新凤鸣558.7535.843.67696
6601989中国重工533.72108.263.50948
7000543皖能电力489.8555.353.22708
8603871嘉友国际489.6527.683.21680
9601899紫金矿业446.4525.412.933546
10601677明泰铝业436.9737.802.87355
11300751迈为股份362.023.032.38704
12600550保变电气346.1066.432.2794
13002478常宝股份331.8266.632.18107
14002606大连电瓷331.1244.092.1769
15601601中国太保310.9211.162.041378
16600938中国海油286.448.681.881942
17002475立讯精密284.217.231.873794
18300274阳光电源282.864.561.862192
19002648卫星化学274.0215.241.80978
20600961株冶集团259.0327.441.70312
21300604长川科技224.708.271.47525
22300633开立医疗219.675.551.44557
23601318中国平安202.254.891.331541
24600383金地集团196.4957.791.29295
25600642申能股份196.2022.221.29858
26600027华电国际186.1326.821.221049
27002064华峰化学183.6225.611.21557
28688981中芯国际182.573.961.201309
29603606东方电缆165.953.401.091171
30002532天山铝业165.2020.371.08952
31600312平高电气162.998.381.07826
32002241歌尔股份160.968.251.061277
33600346恒力石化151.3610.850.99690
34600000浦发银行150.8618.330.99709
35600309万华化学143.931.780.941997
36300474景嘉微143.532.270.94361
37601689拓普集团139.922.610.921046
38605111新洁能137.594.500.90447
3900916龙源电力130.0620.300.85167
4002318中国平安127.623.950.84130
41603868飞科电器124.803.250.82254
4201378中国宏桥120.8211.200.79447
43600575淮河能源117.4830.200.77282
44603501韦尔股份112.291.130.741300
45600200江苏吴中108.8612.150.7175
46002895川恒股份86.424.720.57186
47603203快克智能83.003.520.54152
48600584长电科技81.812.580.541268
49001289龙源电力75.384.370.49256
50000400许继电气73.292.130.481120
51603612索通发展68.655.380.45170
52000612焦作万方68.2510.500.45190
53002353杰瑞股份58.581.670.38955
54688692达梦数据38.280.170.253844
55688687凯因科技27.881.090.18323
56002810山东赫达0.020.000.0085