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银华鑫盛灵活配置混合(LOF)(501022)

2021-10-25     2.41700.3738%
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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)
1601939建设银行1,696.13255.066.22867
2600028中国石化1,325.48304.014.86685
3002385大北农1,060.67155.983.89196
4600025华能水电1,042.64180.083.82343
5601225陕西煤业1,007.6685.043.70738
6601288农业银行922.73304.533.39721
7600216浙江医药839.9452.463.08160
8002701奥瑞金709.71138.082.60179
9300054鼎龙股份647.6935.492.38111
10600378昊华科技639.3129.022.3537
11000762西藏矿业576.5821.692.1281
12600196复星医药542.427.521.99692
13601166兴业银行535.3326.051.961593
14600723首商股份534.7664.821.9610
15000021深科技530.8127.731.95147
16601995中金公司521.528.481.91517
17600660福耀玻璃516.059.241.891155
18601601中国太保513.8917.741.891165
19002497雅化集团511.4122.451.88238
20600773西藏城投486.8034.331.7931
21600887伊利股份465.1612.631.711706
22000776广发证券461.4730.481.69493
23601318中国平安391.906.101.441566
24002028思源电气291.279.461.07285
25600765中航重机287.4612.691.05224
26002409雅克科技269.733.330.99398
27002436兴森科技268.2024.380.98104
28603612索通发展262.8514.630.96157
29600111北方稀土259.9912.560.95445
30601211国泰君安247.0014.410.91677
31600999招商证券235.3812.380.86453
32600546山煤国际233.2832.490.86103
33601989中国重工226.4454.960.83236
34601336新华保险215.014.680.79634
35601818光大银行193.5051.190.71612
36601688华泰证券173.6410.990.64732
37600383金地集团132.7912.970.49482
38600048保利地产113.569.430.421150
39688216气派科技9.530.200.03773
40688087英科再生4.880.220.024155
41601528瑞丰银行3.470.220.014807
42688226威腾电气1.730.270.014350
43001208华菱线缆1.360.180.005186
44603171税友股份1.220.060.005293
45605287德才股份1.100.030.005025
46605162新中港0.840.140.004073
47605011杭州热电0.470.050.005377
48688367工大高科0.040.000.001073