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中银证券鑫瑞6个月持有混合A(010170)

2024-04-17     1.02140.5216%
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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)
1601816京沪高铁49.2010.000.75642
2000848承德露露47.106.000.72172
3002475立讯精密44.791.300.693238
4000333美的集团43.700.800.672284
5002241歌尔股份42.022.000.641130
6002043兔宝宝37.214.200.57208
7688187时代电气36.331.000.56377
8601668中国建筑33.677.000.521233
9000630铜陵有色32.8010.000.50571
10600929雪天盐业32.255.000.4966
11600690海尔智家31.501.500.481394
12600566济川药业31.431.000.48773
13600483福能股份29.773.600.46377
14600256广汇能源28.564.000.44639
15000338潍柴动力27.302.000.421281
16002737葵花药业25.981.000.40403
17002299圣农发展25.771.500.39524
18688122西部超导25.550.480.39799
19000538云南白药24.580.500.38597
20600150中国船舶23.550.800.361459
21600521华海药业23.471.600.36338
22605009豪悦护理22.900.600.35166
23603758秦安股份22.882.000.35199
24603658安图生物22.800.400.35458
25000895双汇发展21.370.800.33805
26600760中航沈飞21.090.500.321058
27300750宁德时代20.570.130.323492
28600030中信证券20.371.000.311666
29300782卓胜微19.740.140.301687
30601066中信建投18.930.800.29337
31300888稳健医疗18.630.500.29299
32002987京北方18.581.000.28195
33600585海螺水泥18.050.800.281060
34002597金禾实业17.530.800.27230
35300853申昊科技16.320.600.25105
36600138中青旅15.931.500.24111
37603666亿嘉和15.700.500.24154
38002061浙江交科15.334.200.23126
39603187海容冷链15.161.000.23346
40600048保利发展14.851.500.231503
41002648卫星化学14.751.000.23813
42002705新宝股份14.571.000.22388
43300997欢乐家13.971.000.21117
44002223鱼跃医疗13.830.400.21763
45300073当升科技13.370.350.20517
46600132重庆啤酒13.290.200.20603
47603915国茂股份13.180.800.20263
48002459晶澳科技12.430.600.19841
49002371北方华创12.290.050.191674
50601995中金公司11.420.300.17489
51002180纳思达11.320.500.17611
52688772珠海冠宇11.010.500.171049
53000725京东方A9.752.500.151058
54300142沃森生物9.400.400.14437
55601888中国中免8.370.100.13983
56600587新华医疗7.740.300.12490
57600438通威股份7.510.300.11891
58603233大参林7.470.300.11625
59688800瑞可达7.230.180.11183
60600905三峡能源6.991.600.11509
61002458益生股份6.460.600.10195