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华商瑞鑫定期开放债券(002924)

2025-03-28     1.7390-0.6286%
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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)
1300059东方财富152.345.901.381268
2300750宁德时代111.720.421.014949
3002371北方华创109.480.280.992530
4000932华菱钢铁101.6624.320.92840
5600642申能股份91.679.660.83943
6688200华峰测控89.900.860.82519
7600114东睦股份77.784.810.71231
8600707彩虹股份76.369.290.69476
9600301华锡有色66.683.920.60308
10600312平高电气57.022.970.52842
11601919中远海控55.963.610.511173
12603501韦尔股份55.340.530.501325
13601899紫金矿业55.043.640.503162
14000100TCL科技54.6310.860.501141
15601628中国人寿54.501.300.49983
16002475立讯精密54.211.330.493954
17600027华电国际54.199.660.49767
18601868中国能建54.0023.580.49472
19600208衢州发展53.8418.190.49259
20601155新城控股53.704.490.49423
21600809山西汾酒53.420.290.481305
22000921海信家电51.731.790.47875
23002078太阳纸业51.303.450.471040
24603816顾家家居49.641.800.45827
25300015爱尔眼科42.933.240.39935
26688378奥来德42.551.870.39248
27605376博迁新材39.951.380.36350
28002938鹏鼎控股33.930.930.311361
29000651格力电器33.630.740.302826
30000725京东方A33.587.650.301467
31603801志邦家居33.312.600.30345
32603225新凤鸣32.942.960.30374
33600596新安股份32.223.670.29198
34603565中谷物流31.263.190.28449
35002035华帝股份30.974.220.28433
36002508老板电器29.141.360.26705
37300782卓胜微28.700.320.26702
38301269华大九天20.590.170.19642
39600507方大特钢13.163.250.12146
40688010福光股份11.400.400.10199
41000888峨眉山A6.220.470.06785