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达诚宜创精选混合A(011097)

2024-04-18     0.63050.3661%
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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)
1601058赛轮轮胎279.8923.824.321215
2000100TCL科技247.8757.643.821172
3300783三只松鼠246.2013.643.80143
4000725京东方A215.9055.363.331058
5600150中国船舶200.496.813.091459
6002705新宝股份197.4213.553.04388
7301092争光股份181.656.862.8088
8603324盛剑环境177.365.842.7386
9002439启明星辰173.346.422.67633
10600011华能国际161.3920.962.49894
11300054鼎龙股份159.486.592.46439
12603035常熟汽饰152.288.072.35206
13605099共创草坪143.887.132.2249
14600350山东高速137.0719.752.11443
15600933爱柯迪130.325.942.01516
16003816中国广核128.6941.381.98644
17600489中金黄金128.4812.901.98816
18600900长江电力128.145.491.981686
19000938紫光股份123.846.401.91804
20003033征和工业104.572.921.61105
21600048保利发展95.549.651.471503
22603215比依股份95.325.511.47119
23603558健盛集团93.619.661.44252
24300308中际旭创92.590.821.432186
25600941中国移动72.620.731.121744
26002241歌尔股份71.223.391.101130
27603019中科曙光65.551.661.01825
28603296华勤技术65.510.821.013193
29600183生益科技64.823.541.00902
30002475立讯精密33.760.980.523238
31603786科博达32.110.450.50420
32000650仁和药业31.634.770.49226
33300502新易盛30.090.610.461143