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中信建投睿利混合A(003308)

2022-09-30     0.9943-1.9138%
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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)
1601888中国中免97.830.429.872194
2002179中航光电87.761.398.851357
3600519贵州茅台81.800.048.254104
4688262国芯科技47.880.984.83519
5603939益丰药房45.960.874.64426
6603489八方股份44.730.234.5192
7688111金山办公41.160.214.15822
8000519中兵红箭39.641.364.00662
9002415海康威视36.921.023.731913
10688282理工导航36.780.773.71406
11600132重庆啤酒27.850.192.81867
12300979华利集团27.770.382.80575
13300861美畅股份25.950.282.62559
14603129春风动力23.880.212.41267
15002241歌尔股份23.180.692.341479
16603882金域医学23.110.282.33721
17603707健友股份18.210.651.84457
18300627华测导航16.850.491.70382
19601966玲珑轮胎15.380.611.55642
20688700东威科技14.280.171.44210
21300957贝泰妮13.050.061.32957
22002372伟星新材12.020.501.21693
23688667菱电电控11.550.081.17225
24300474景嘉微10.600.161.07403
25688167炬光科技10.370.071.05506
26603517绝味食品9.830.170.99844
27300054鼎龙股份9.740.460.98267
28688733壹石通9.470.130.96240
29688777中控技术7.090.100.72413
30300776帝尔激光6.910.040.70669
31600845宝信软件6.550.120.66759
32002166莱茵生物6.300.500.6469
33688008澜起科技6.060.100.61885
34603290斯达半导3.860.010.39764
35002163海南发展2.850.200.2963
36688048长光华芯2.790.020.28584
37603688石英股份2.650.020.27566
38600552凯盛科技2.270.200.2381
39688065凯赛生物2.240.020.23301
40300223北京君正2.130.020.21616
41688047龙芯中科1.840.020.19478
42300014亿纬锂能0.980.010.102080
43300638广和通0.400.020.04232