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平安灵活配置混合(700004)

2021-09-17     1.79330.1117%
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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)
1600258首旅酒店188.737.913.90354
2600066宇通客车172.2413.793.56415
3600741华域汽车166.296.333.43973
4002353杰瑞股份142.153.182.94447
5002677浙江美大141.127.722.91247
6601006大秦铁路131.9320.052.73579
7000513丽珠集团130.552.612.70490
8601658邮储银行129.5725.812.68623
9600519贵州茅台123.400.062.553343
10601111中国国航121.9115.672.52354
11002327富安娜113.2414.632.3471
12603883老百姓112.212.132.32270
13000915华特达因105.053.932.17117
14600004白云机场104.769.372.16111
15300577开润股份104.364.872.1687
16688089嘉必优104.292.272.1563
17601808中海油服100.667.012.08296
18601288农业银行99.6932.902.06721
19002727一心堂97.672.952.02356
20600754锦江酒店97.381.712.01515
21002142宁波银行90.412.321.871667
22603233大参林88.321.731.82458
23601633长城汽车88.052.021.82731
24002508老板电器87.891.891.82614
25600036招商银行86.701.601.792235
26002594比亚迪85.340.341.761274
27600612老凤祥84.221.591.74156
28600060海信视像81.974.851.69409
29603801志邦家居81.772.561.69199
30600919江苏银行80.8011.381.67900
31000333美的集团80.651.131.671922
32601088中国神华80.424.121.66891
33600377宁沪高速74.867.671.55348
34600529山东药玻66.881.971.38225
35002216三全食品60.123.651.2478
36002690美亚光电44.050.790.91281
37601799星宇股份24.830.110.51822
38603156养元饮品19.150.670.40240
39601166兴业银行8.840.430.181593
40601528瑞丰银行3.000.190.064807
41001207联科科技2.090.060.043732
42001208华菱线缆1.290.170.035186
43605287德才股份1.030.030.025025
44603171税友股份0.950.050.025293
45605011杭州热电0.400.040.015377