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国联兴鸿优选混合C(014962)

2025-04-17     0.71430.1683%
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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)
1603697有友食品351.9234.574.22360
2000777中核科技348.9319.314.1892
3600563法拉电子337.732.844.05989
4002293罗莱生活326.9041.913.92273
5600519贵州茅台304.800.203.652862
6002508老板电器288.8813.483.46705
7603766隆鑫通用271.8229.873.26432
8600258首旅酒店243.9616.632.92671
9600312平高电气228.8611.922.74842
10002311海大集团227.104.632.721218
11000425徐工机械197.8524.952.371670
12301356天振股份193.2812.262.32107
13002507涪陵榨菜185.3913.122.22653
14001328登康口腔183.895.792.20397
15000596古井贡酒175.031.012.10833
16600598北大荒173.7611.782.08425
17300601康泰生物171.6710.012.06419
18603170宝立食品164.0710.781.97252
19603199九华旅游155.594.611.86316
20600039四川路桥138.7619.061.66472
21002027分众传媒133.5719.001.601734
22603369今世缘132.982.941.59728
23003000劲仔食品132.899.701.59301
24000858五粮液127.440.911.532441
25603179新泉股份120.842.831.45667
26688425铁建重工120.2227.321.44489
27600809山西汾酒117.890.641.411305
28002572索菲亚107.386.251.29711
29300859西域旅游102.732.921.23338
30603558健盛集团99.319.231.19437
31600483福能股份91.529.181.10568
32603833欧派家居86.861.261.04766
33000333美的集团85.751.141.033979
34605098行动教育85.282.421.02166
35688772珠海冠宇80.405.000.96721
36603755日辰股份79.672.940.95120
3701882海天国际42.992.200.5198