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国金核心资产一年持有A(012198)

2024-04-19     0.80090.0875%
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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)
1601899紫金矿业792.3763.598.962474
2002050三花智控722.6524.588.181764
3002920德赛西威668.275.167.561237
4002475立讯精密644.5618.717.293238
5601689拓普集团634.308.637.181383
6603979金诚信446.3211.825.05555
7688072拓荆科技380.001.644.301059
8601808中海油服357.7524.474.05321
9002463沪电股份353.4815.984.001359
10300308中际旭创312.872.773.542186
11300502新易盛310.726.303.521143
12300394天孚通信301.103.293.411407
13688123聚辰股份281.474.603.18337
14688120华海清科265.671.423.01874
15003021兆威机电264.112.812.99547
16002859洁美科技263.2210.552.98519
17600845宝信软件259.625.322.941024
18601989中国重工242.7258.772.75470
19600150中国船舶240.238.162.721459
20003031中瓷电子203.812.312.31332
21603179新泉股份89.761.771.02712
22688333铂力特89.680.771.01573
23600685中船防务44.201.730.50292
2402015理想汽车-W35.990.270.41412
25688627精智达0.470.010.013644
26688602康鹏科技0.320.030.003787
27688651盛邦安全0.300.010.003309
28688716中研股份0.290.010.004049
29688603天承科技0.260.000.003159
30688657浩辰软件0.220.000.003803
31688612威迈斯0.120.000.003953
32688450光格科技0.100.000.003230
33603075热威股份0.060.000.004109