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交银鑫选回报混合C(011199)

2024-04-12     0.99290.4654%
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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)
1601288农业银行37.7110.360.581045
2605589圣泉集团19.470.870.30497
3000960锡业股份18.621.300.29476
4002276万马股份17.481.710.27210
5300415伊之密17.450.990.27388
6002472双环传动17.170.660.27724
7002299圣农发展16.660.970.26524
8688372伟测科技16.550.210.26342
9002475立讯精密16.190.470.253238
10600150中国船舶15.010.510.231459
11002241歌尔股份14.080.670.221130
12601233桐昆股份13.620.900.21978
13300910瑞丰新材13.320.290.21368
14300498温氏股份13.240.660.211509
15300809华辰装备13.160.450.20225
16600933爱柯迪12.940.590.20516
17688333铂力特12.840.110.20573
18002837英维克12.640.460.20375
19002959小熊电器12.460.240.19213
20603966法兰泰克12.431.520.19104
21601028玉龙股份12.211.140.19169
22300604长川科技12.160.320.19689
23002353杰瑞股份12.090.430.19671
24002532天山铝业11.901.980.18471
25300406九强生物11.840.620.18385
26002705新宝股份11.800.810.18388
27600690海尔智家11.760.560.181394
28002079苏州固锝11.621.030.1880
29600456宝钛股份11.610.370.18290
30603529爱玛科技11.270.450.17352
31002311海大集团10.780.240.17935
32601900南方传媒10.260.790.16228
33000063中兴通讯9.000.340.141294
34601100恒立液压8.750.160.14908
35688012中微公司8.360.050.131995
36600522中天科技7.870.630.12687
37603899晨光股份7.510.200.12539
38688025杰普特7.060.080.11656
39688266泽璟制药7.030.130.11555
40002517恺英网络5.920.530.09915
41688489三未信安5.860.120.09231
42688371菲沃泰5.600.320.0971
43688651盛邦安全5.130.110.083309
44603995甬金股份3.270.170.05204