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益民创新优势混合(560003)

2022-09-30     1.24970.5633%
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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)
1600048保利发展2,403.02137.634.622279
2600383金地集团2,250.80167.474.321155
3000651格力电器2,037.3660.423.91808
4600104上汽集团1,731.8497.243.33621
5000858五粮液1,635.618.103.142779
6600588用友网络1,555.0971.632.99492
7600519贵州茅台1,554.200.762.994104
8600276恒瑞医药1,388.2837.432.671156
9002459晶澳科技1,372.3917.392.641635
10601166兴业银行1,305.2465.592.511539
11002932明德生物1,186.1917.302.28164
12600036招商银行1,060.0625.122.041914
13000568泸州老窖1,033.004.191.982378
14600398海澜之家1,020.06214.751.96243
15601668中国建筑978.61183.951.881382
16600089特变电工965.2235.241.85871
17600309万华化学948.319.781.821882
18603345安井食品827.604.931.59975
19600584长电科技812.1630.081.56464
20600887伊利股份785.2320.161.512023
21002008大族激光785.1823.701.51491
22002241歌尔股份702.5820.911.351479
23000402金融街608.68102.301.17266
24300274阳光电源568.875.791.091252
25002202金风科技540.7936.541.04454
26002156通富微电532.8434.601.02296
27688303大全能源526.237.701.01324
28688126沪硅产业522.4522.741.00384
29688023安恒信息522.113.541.00245
30688111金山办公432.012.190.83822
31688256寒武纪327.795.070.63183
32600438通威股份313.675.240.601940
33002271东方雨虹280.515.450.541438
34000860顺鑫农业264.459.860.51168
35002352顺丰控股262.314.700.501243
36688561奇安信258.494.630.50217