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鑫元欣悦混合C(016903)

2025-04-09     0.76674.3413%
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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1,068.0179.418.9443
2688239航宇科技1,008.8127.058.45258
3300750宁德时代760.762.866.374949
4688377迪威尔684.1535.495.73114
500780同程旅行632.3637.525.29392
609690途虎-W569.9034.194.7792
701810小米集团-W522.6816.364.381062
8688789宏华数科473.637.143.97361
9688018乐鑫科技436.002.003.651032
10603596伯特利430.929.663.61986
11603297永新光学393.114.193.29247
12600986浙文互联385.2964.433.23169
13603369今世缘359.587.953.01728
14301073君亭酒店345.0116.532.89168
15000063中兴通讯340.988.442.852122
16300654世纪天鸿298.9729.632.5070
1701860汇量科技274.9435.602.3055
1801579颐海国际233.2116.701.95180
19600435北方导航224.7723.031.88374
20688981中芯国际218.222.311.832199
21301626苏州天脉179.601.921.502916
22601615明阳智能167.2113.261.40956
23688332中科蓝讯117.930.900.99395
24688273麦澜德66.102.830.55119
25688212澳华内镜62.131.550.52424
26300783三只松鼠30.230.820.25752
27603194中力股份3.410.100.033582
28688605先锋精科2.970.060.022351
29688449联芸科技1.420.050.012335
30603072天和磁材1.260.100.013763
31688708佳驰科技1.100.020.012674