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招商瑞恒一年持有期混合C(009378)

2025-04-11     1.12220.1517%
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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)
1002241歌尔股份341.7213.240.552076
2601077渝农商行280.6646.390.451038
3000651格力电器269.525.930.432826
4600584长电科技245.166.000.401084
5600039四川路桥243.5233.450.39472
6600323瀚蓝环境223.689.470.36516
7601138工业富联221.6710.310.361199
8600887伊利股份219.717.280.352301
9000975山金国际211.4913.760.341133
10000538云南白药205.633.430.33950
11002463沪电股份195.084.920.312099
12600406国电南瑞194.707.720.311136
13600219南山铝业189.0148.340.30881
14000001平安银行188.3716.100.301057
15688361中科飞测180.622.060.29829
16600438通威股份178.878.090.291287
17688332中科蓝讯174.281.340.28395
18300308中际旭创170.441.380.272358
19688160步科股份169.402.950.27116
20603650彤程新材160.164.580.26222
21601899紫金矿业125.048.270.203162
22000860顺鑫农业121.886.260.20145
23600483福能股份112.1611.250.18568
24603659璞泰来102.466.440.17570
25688721龙图光罩1.590.030.003394
26603391力聚热能0.410.010.002741
27603381永臻股份0.390.020.00972
28603350安乃达0.380.010.003282
29603285键邦股份0.290.010.003703
30603993洛阳钼业0.200.030.001192