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英大睿盛C(003714)

2024-09-11     1.6574-0.0964%
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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)
1603986兆易创新937.089.805.951663
2000725京东方A825.48201.835.241430
3600197伊力特746.7741.934.74137
4600795国电电力716.82119.674.551000
5603228景旺电子687.2221.614.36742
6601966玲珑轮胎672.6036.614.27654
7600886国投电力672.1436.854.261180
8002876三利谱666.9627.654.23156
9600938中国海油653.4019.804.151942
10002714牧原股份645.2814.804.091420
11300223北京君正561.6110.133.56427
12601225陕西煤业548.6421.293.481743
13600188兖矿能源494.8321.773.14968
14002273水晶光电492.5929.013.131222
15300750宁德时代406.872.262.584033
16601166兴业银行400.1522.712.541282
17002430杭氧股份363.3416.332.31439
18000858五粮液338.032.642.142167
19000988华工科技333.4211.142.12299
20603606东方电缆231.364.741.471171
21301308江波龙220.742.331.40532
22600900长江电力205.337.101.302196
23600023浙能电力200.4328.191.27887
24300498温氏股份180.569.111.151433
25300274阳光电源168.472.721.072192
26600160巨化股份160.466.651.02695
27601088中国神华159.293.591.012097
28688052纳芯微153.301.490.97457
29688981中芯国际152.273.300.971309
30600276恒瑞医药142.303.700.902067
31301162国能日新92.782.130.59195
32600522中天科技85.115.370.541382
33301045天禄科技80.054.200.5196
34688150莱特光电77.964.020.49237
35300408三环集团74.732.560.471400
36002906华阳集团70.382.630.45438
37603209兴通股份44.983.250.29178