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鑫元鑫动力混合A(012096)

2025-04-07     0.7317-11.1907%
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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)
1688600皖仪科技1,533.53114.028.9343
2688239航宇科技1,293.6334.687.53258
3300750宁德时代1,191.684.486.944949
4688377迪威尔838.6843.504.88114
501810小米集团-W743.7623.284.331062
600981中芯国际733.2624.904.27896
7603297永新光学677.387.223.94247
8688018乐鑫科技654.003.003.811032
9603369今世缘649.0514.353.78728
10600986浙文互联578.1596.683.37169
1109690途虎-W558.2433.493.2592
12600435北方导航543.0555.643.16374
13603596伯特利542.5712.173.16986
14688789宏华数科517.067.793.01361
15600862中航高科513.5420.332.99825
16688332中科蓝讯498.383.822.90395
17301073君亭酒店480.4323.022.80168
18000063中兴通讯448.4411.102.612122
19688981中芯国际383.774.062.232199
2001579颐海国际335.1524.001.95180
21000425徐工机械318.3140.141.851670
22002993奥海科技257.486.281.50276
23300783三只松鼠246.666.691.44752
24301626苏州天脉234.792.511.372916
25688212澳华内镜189.054.711.10424
2601860汇量科技155.2420.100.9055
27688273麦澜德98.934.230.58119
28603194中力股份4.790.140.033582
29688605先锋精科3.990.070.022351
30688449联芸科技2.050.070.012335
31688750金天钛业1.860.120.012160
32603072天和磁材1.800.150.013763
33688615合合信息1.640.010.013037
34688708佳驰科技1.550.030.012674
35688721龙图光罩1.460.030.013394
36603395红四方0.960.020.013065
37603207小方制药0.630.020.002861
38603091众鑫股份0.610.010.002372
39603310巍华新材0.280.020.003573