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英大灵活配置B(001271)

2024-04-18     1.05700.0663%
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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)
1002876三利谱360.279.807.61218
2000338潍柴动力246.1118.035.201281
3300887谱尼测试211.5917.924.47182
4002714牧原股份204.664.974.321270
5000858五粮液203.451.454.302110
6600570恒生电子199.026.924.201081
7300750宁德时代185.461.143.923492
8600166福田汽车181.7966.593.84310
9601966玲珑轮胎174.809.093.69611
10002439启明星辰168.486.243.56633
11000725京东方A163.3741.893.451058
12603989艾华集团139.456.482.94322
13600315上海家化130.686.172.76217
14300323华灿光电129.7817.732.74183
15300223北京君正126.071.952.66573
16600745闻泰科技124.392.942.63768
17688141杰华特123.504.462.61189
18603986兆易创新117.341.272.481302
19300498温氏股份116.355.802.461509
20688005容百科技112.232.822.37361
21603379三美股份97.922.882.07324
22300012华测检测92.446.511.95514
23002594比亚迪91.080.461.921072
24300759康龙化成85.642.961.81724
25002430杭氧股份70.982.431.50415
26603259药明康德69.120.951.462038
27603799华友钴业62.571.901.32763
28603501韦尔股份46.470.440.981526
29300059东方财富43.803.120.921225
30300037新宙邦36.890.780.781148
31688308欧科亿27.340.980.58309
32301045天禄科技26.380.970.56169
33601601中国太保21.880.920.461230
34600276恒瑞医药4.980.110.112461