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财通资管瑞享12个月定开混合C(015817)

2025-03-28     1.36900.2637%
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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)
1601088中国神华163.923.770.622119
2600177雅戈尔162.4318.250.62536
3600018上港集团161.9426.460.62559
4601658邮储银行161.2628.390.611179
5601328交通银行160.6120.670.611107
6601288农业银行160.2530.010.611596
7601998中信银行160.1922.950.61774
8600900长江电力159.875.410.612361
9601988中国银行159.5728.960.611228
10601939建设银行159.2718.120.611320
11600000浦发银行159.1915.470.61902
12600028中国石化159.1223.820.611216
13600036招商银行158.774.040.602188
14601006大秦铁路158.7223.410.601061
15601857中国石油158.6917.750.601409
16600901江苏金租158.2230.310.60775
17601668中国建筑158.1626.360.601658
18601169北京银行157.8725.670.601017
19601318中国平安155.842.960.591901
20600030中信证券152.855.240.581253
21688408中信博109.441.520.42818
22300433蓝思科技105.124.800.401609
23301031中熔电气105.061.010.40481
24688212澳华内镜103.262.570.39424
25300558贝达药业103.011.910.39829
26688550瑞联新材102.943.290.39407
27301165锐捷网络102.521.420.39488
28688248南网科技101.083.150.38427
29688608恒玄科技100.860.310.381238
30300475香农芯创100.183.520.38274
31300743天地数码100.066.570.38196
32300666江丰电子100.011.440.38516
33688252天德钰99.394.150.38309
34688213思特威97.931.260.37799
35300623捷捷微电97.702.860.37206
36300684中石科技97.124.330.37272
37688099晶晨股份95.471.390.36852
38300476胜宏科技85.862.040.331234
39300308中际旭创81.520.660.312358
40688018乐鑫科技80.660.370.311032