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平安瑞兴一年定开混合A(010056)

2024-03-28     1.23060.0244%
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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)
1002135东南网架53.129.191.0029
2300750宁德时代32.650.200.612439
3688331荣昌生物27.830.450.52221
4301261恒工精密26.840.520.501020
5688235百济神州18.770.140.35347
6300308中际旭创16.940.150.321237
7603383顶点软件16.270.330.31119
8002466天齐锂业16.180.290.30472
9688192迪哲医药15.970.330.30134
10688336三生国健15.710.700.29120
11300494盛天网络10.910.690.2095
12603722阿科力10.780.200.2039
13688111金山办公3.160.010.06985
14002262恩华药业2.710.100.05374
15603444吉比特2.450.010.05233
16301193家联科技1.700.100.0338
17688017绿的谐波1.540.010.03299
18301191菲菱科思1.200.010.0233
19688167炬光科技1.140.010.0286
20600941中国移动0.990.010.02949
21001965招商公路0.990.100.02181
22300624万兴科技0.950.010.02210
23300394天孚通信0.920.010.02655
24688066航天宏图0.840.020.0299
25605117德业股份0.840.010.02200
26601888中国中免0.840.010.02401
27300496中科创达0.800.010.02379
28601127赛力斯0.760.010.0188
29300724捷佳伟创0.740.010.01220
30601689拓普集团0.740.010.01650
31000799酒鬼酒0.730.010.0152
32603259药明康德0.730.010.011056
33002991甘源食品0.710.010.01113
34688041海光信息0.710.010.01518
35300763锦浪科技0.700.010.01223
36603833欧派家居0.700.010.01265
37603596伯特利0.690.010.01507
38600612老凤祥0.690.010.01210
39688283坤恒顺维0.690.010.0167
40688146中船特气0.680.020.01139
41002049紫光国微0.670.010.01298
42688031星环科技0.650.010.01121
43688099晶晨股份0.630.010.01315
44001223欧克科技0.620.010.0131
45300122智飞生物0.610.010.011022
46300408三环集团0.590.020.01493
47600845宝信软件0.590.010.01469
48605128上海沿浦0.580.010.0174
49603197保隆科技0.560.010.01249
50300718长盛轴承0.560.030.0159
51600036招商银行0.560.020.01842
52688981中芯国际0.530.010.01720
53300811铂科新材0.530.010.0152
54002959小熊电器0.520.010.0170
55688311盟升电子0.510.010.01150
56300413芒果超媒0.500.020.01283
57300863卡倍亿0.500.010.0140
58300502新易盛0.490.010.01614
59603638艾迪精密0.490.030.0158
60688378奥来德0.470.010.01125
61605300佳禾食品0.470.030.0112
62603185弘元绿能0.470.010.0187
63688326经纬恒润0.460.000.0182
64002230科大讯飞0.460.010.01575
65688475萤石网络0.450.010.0180
66688595芯海科技0.430.010.0192
67002460赣锋锂业0.430.010.01296
68603606东方电缆0.430.010.01390
69300014亿纬锂能0.420.010.01462
70600938中国海油0.420.020.01596
71688177百奥泰0.410.010.01139
72002714牧原股份0.410.010.01630
73002965祥鑫科技0.410.010.0160
74688088虹软科技0.410.010.01115
75688443智翔金泰0.400.010.01319
76605333沪光股份0.400.020.0159
77603019中科曙光0.390.010.01374
78300570太辰光0.390.010.0188
79688556高测股份0.390.010.01119
80688385复旦微电0.390.010.01119
81300604长川科技0.380.010.01248
82603288海天味业0.380.010.01160
83300761立华股份0.380.020.0195
84300911亿田智能0.380.010.0132
85603477巨星农牧0.370.010.01443
86002126银轮股份0.370.020.01332
87002738中矿资源0.370.010.01251
88002988豪美新材0.370.020.0111
89300938信测标准0.360.010.0154
90002837英维克0.360.010.01129
91002906华阳集团0.350.010.0186
92603816顾家家居0.350.010.01262
93603186华正新材0.350.010.0127
94002475立讯精密0.340.010.012132
95600363联创光电0.340.010.01105
96002997瑞鹄模具0.330.010.01150
97300705九典制药0.330.010.01227
98000977浪潮信息0.330.010.01224
99002315焦点科技0.330.010.01123
100300818耐普矿机0.330.010.0145
101605305中际联合0.320.010.0184
102000651格力电器0.320.010.01613
103300212易华录0.310.010.01126
104601088中国神华0.310.010.01823
105601336新华保险0.310.010.01208
106301005超捷股份0.310.010.0119
107300260新莱应材0.300.010.01120
108300580贝斯特0.300.010.01161
109300482万孚生物0.300.010.0191
110000988华工科技0.300.010.01152
111002368太极股份0.300.010.01182
112300788中信出版0.290.010.0133
113001979招商蛇口0.290.030.01428
114601628中国人寿0.280.010.01272
115300601康泰生物0.270.010.01130
116688400凌云光0.270.010.0135
117002487大金重工0.270.010.00174
118300115长盈精密0.270.020.00164
119002472双环传动0.260.010.00293
120601595上海电影0.260.010.00100
121688248南网科技0.250.010.0056
122603298杭叉集团0.250.010.00218
123002568百润股份0.250.010.00158
124300054鼎龙股份0.240.010.00211
125601601中国太保0.240.010.00575
126603667五洲新春0.230.010.00106
127601012隆基绿能0.230.010.00421
128600547山东黄金0.230.010.00443
129300458全志科技0.230.010.0095
130002180纳思达0.230.010.00211
131688590新致软件0.230.010.0086
132300630普利制药0.230.010.0055
133600585海螺水泥0.230.010.00449
134002444巨星科技0.230.010.00331
135000065北方国际0.220.020.0059
136002517恺英网络0.220.020.00375
137002463沪电股份0.220.010.00712
138601965中国汽研0.220.010.00202
139601699潞安环能0.220.010.00377
140300687赛意信息0.220.010.00131
141600197伊力特0.220.010.0068
142002541鸿路钢构0.220.010.00203
143688001华兴源创0.220.010.0038
144605077华康股份0.220.010.0020
145601225陕西煤业0.210.010.00811
146301185鸥玛软件0.200.010.0057
147600188兖矿能源0.200.010.00393
148300583赛托生物0.200.010.0056
149688379华光新材0.200.010.0028
150000938紫光股份0.190.010.00273
151002271东方雨虹0.190.010.00345
152688279峰岹科技0.190.000.00180
153002555三七互娱0.190.010.00482
154002236大华股份0.180.010.00