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申万菱信鑫享稳健混合型发起式C(015296)

2025-03-21     1.0042-0.4954%
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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)
1000568泸州老窖20.030.161.061433
2000858五粮液15.400.110.822441
3600519贵州茅台15.240.010.812862
4002850科达利14.650.150.78912
5600660福耀玻璃13.730.220.731547
6600887伊利股份13.280.440.702301
7002472双环传动13.170.430.70514
8603596伯特利12.930.290.69986
9300760迈瑞医疗12.750.050.681830
10600096云天化12.270.550.651040
11603605珀莱雅11.860.140.63559
12002371北方华创11.730.030.622530
13300413芒果超媒11.560.430.61810
14002920德赛西威11.010.100.581084
15002475立讯精密11.010.270.583954
16300750宁德时代10.640.040.564949
17300896爱美客10.590.060.56663
18300316晶盛机电10.530.330.56563
19300373扬杰科技10.440.240.55579
20600486扬农化工10.420.180.55487
21688248南网科技10.380.320.55427
22603583捷昌驱动10.380.420.55146
23300274阳光电源10.340.140.552175
24002557洽洽食品10.170.350.54780
25300416苏试试验10.110.860.54202
26300308中际旭创9.880.080.522358
27300015爱尔眼科9.810.740.52935
28601006大秦铁路7.191.060.381061
29688016心脉医疗5.750.050.30432
30002003伟星股份5.670.400.30602
31603345安井食品4.890.060.26725
32688059华锐精密4.300.100.23166
33000589贵州轮胎3.970.790.21107
34601012隆基绿能2.830.180.15969