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交银瑞思混合(LOF)(501092)

2024-04-19     0.8374-1.8978%
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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)
1002352顺丰控股18,683.52462.469.391048
201548金斯瑞生物科技13,469.35748.406.77437
3600276恒瑞医药12,871.63284.586.472461
4002475立讯精密12,332.84357.996.203238
502269药明生物11,220.53418.305.64591
600700腾讯控股9,666.1836.334.861413
703690美团-W8,412.25113.344.23994
8300750宁德时代7,637.6946.783.843492
900981中芯国际6,569.10365.003.30532
10300782卓胜微6,046.5742.883.041687
11603259药明康德5,605.6677.042.822038
12600258首旅酒店4,986.29319.232.51600
13002436兴森科技4,810.73326.592.42544
1400268金蝶国际4,527.31439.002.28327
1503908中金公司4,211.02405.482.12171
16002353杰瑞股份3,935.40140.001.98671
1700902华能国际电力股份3,881.271,034.521.95178
18600399抚顺特钢3,304.78340.001.66633
19600030中信证券3,260.63160.071.641666
20603885吉祥航空3,063.06255.261.54694
21002531天顺风能2,900.00250.001.46532
22002555三七互娱2,445.30130.001.231335
2301951锦欣生殖2,382.90784.921.2072
24002517恺英网络2,345.70210.001.18915
25300661圣邦股份2,313.3325.991.16910
26600690海尔智家2,271.88108.181.141394
27002318久立特材2,246.74113.021.13462
28603806福斯特2,183.0989.951.10774
29603986兆易创新2,032.5822.001.021302
30603799华友钴业1,847.8056.110.93763
3100175吉利汽车1,605.15206.200.81148
3202172微创脑科学1,441.98130.000.728
33688111金山办公1,233.183.900.621924
34002812恩捷股份1,022.7618.000.51638
35600570恒生电子901.3631.340.451081
36002120韵达股份746.00100.000.38306
37603305旭升集团591.9030.000.30363
38688484南芯科技4.020.100.00426
39688531日联科技3.500.030.00322
40001286陕西能源3.220.380.00422
41601061中信金属3.100.400.00464
42688507索辰科技3.040.020.00604
43001287中电港2.890.140.00364
44301387光大同创2.080.030.00281
45688535华海诚科1.490.020.00444
46688433华曙高科1.310.040.00518
47301281科源制药1.150.030.00286
48603135中重科技1.030.060.00264
49301429森泰股份1.020.050.00287
50601065江盐集团1.000.090.00372
51301203国泰环保0.870.020.00268
52601133柏诚股份0.870.070.00432
53603125常青科技0.480.020.00385
54001328登康口腔0.410.010.00401
55001360南矿集团0.310.020.00306
56603137恒尚节能0.270.010.00297
57001367海森药业0.240.010.00412