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英大睿鑫A(003446)

2024-04-18     1.7144-0.4645%
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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)
1002439启明星辰294.0310.896.26633
2600197伊力特258.8311.905.51185
3002876三利谱246.366.705.24218
4603228景旺电子243.8710.815.19528
5600519贵州茅台189.860.114.043495
6600256广汇能源182.2125.523.88639
7600150中国船舶165.165.613.521459
8600166福田汽车164.8660.393.51310
9002867周大生161.5910.653.44520
10000725京东方A160.9141.263.421058
11002594比亚迪154.440.783.291072
12600315上海家化145.726.883.10217
13300887谱尼测试138.2911.712.94182
14000423东阿阿胶127.742.592.72627
15603259药明康德120.781.662.572038
16600886国投电力98.067.442.09855
17600188兖矿能源93.704.731.99923
18688234天岳先进93.681.421.99539
19300037新宙邦88.921.881.891148
20002273水晶光电86.526.391.84686
21300012华测检测84.355.941.80514
22002430杭氧股份82.082.811.75415
23603986兆易创新73.910.801.571302
24300059东方财富69.784.971.491225
25605108同庆楼62.102.041.32141
26300498温氏股份60.383.011.291509
27301267华厦眼科53.591.671.14466
28002555三七互娱52.672.801.121335
29600745闻泰科技49.501.171.05768
30300413芒果超媒47.381.881.01785
31300450先导智能47.361.851.01708
32000858五粮液44.900.320.962110
33300496中科创达44.830.560.95968
34300223北京君正42.670.660.91573
35688141杰华特39.311.420.84189
36600809山西汾酒36.920.160.791624
37601966玲珑轮胎29.551.540.63611
38603606东方电缆29.500.690.63833
39688305科德数控26.700.350.57195
40688048长光华芯21.800.350.46281
41601689拓普集团21.320.290.451383