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金元顺安元启灵活配置混合(004685)

2026-04-03     6.6645-2.7066%
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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)
1603808歌力思1,672.56196.311.07175
2600746江苏索普1,618.24235.211.0369
3601368绿城水务1,608.63324.321.0392
4300305裕兴股份1,606.50270.001.0397
5002135东南网架1,588.14349.811.0239
6600229城市传媒1,585.00250.001.0142
7603060国检集团1,580.80260.001.0152
8000529广弘控股1,568.75261.021.0077
9600616金枫酒业1,565.12292.001.0061
10600488津药药业1,562.38382.001.0085
11000428华天酒店1,538.43466.190.9853
12000978桂林旅游1,534.88212.000.98118
13300155安居宝1,511.10230.000.9719
14300162雷曼光电1,487.06182.910.95187
15603318水发燃气1,469.04219.260.9467
16000159国际实业1,461.13252.790.9389
17601188龙江交通1,458.44411.990.9334
18300448浩云科技1,448.55185.000.9336
19601007金陵饭店1,428.92182.960.9194
20600359新农开发1,419.92198.590.9173
21603126中材节能1,404.48209.000.90203
22000011深物业A1,398.08155.170.8983
23002412汉森制药1,396.10217.800.8970
24600738丽尚国潮1,384.84268.380.89102
25600661昂立教育1,374.83134.130.88126
26000055方大集团1,353.00330.000.8715
27000037深南电A1,343.76162.290.869
28601996丰林集团1,338.08594.700.8676
29000911广农糖业1,335.83182.740.8588
30300575中旗股份1,326.85227.590.8545
31002381双箭股份1,314.05199.400.8494
32002678珠江钢琴1,310.33245.840.8418
33000517荣安地产1,304.81720.890.8327
34002524光正眼科1,299.65315.450.8390
35300112万讯自控1,296.84150.620.83126
36002641公元股份1,296.34300.080.8349
37600533栖霞建设1,294.31505.590.83107
38002234民和股份1,293.00150.000.83107
39000607华媒控股1,284.38309.490.8248
40300425中建环能1,280.91258.770.8287
41300422博世科1,276.97278.210.8263
42300187永清环保1,272.09261.210.81106
43300396迪瑞医疗1,265.4998.100.8157
44300176鸿特科技1,254.29188.050.80126
45300334津膜科技1,238.67177.970.79119
46002672东江环保1,238.39268.050.7912
47002661克明食品1,235.73135.200.7981
48603028赛福天1,222.08131.120.78105
49600785新华百货1,219.5090.000.78177
50600841动力新科1,218.00200.000.7829
51603168莎普爱思1,214.11164.960.7868
52600613神奇制药1,213.51199.920.7885
53603968醋化股份1,212.17108.520.78173
54000790华神科技1,210.42312.770.7757
55002817黄山胶囊1,194.87157.220.76210
56603569长久物流1,188.20155.320.76154
57300074华平股份1,181.50256.290.76126
58300583赛托生物1,179.0186.120.7582
59600876凯盛新能1,162.49117.900.7477
60000570苏常柴A1,152.37207.260.7467
61002016世荣兆业1,137.68196.830.73231
62002799环球印务1,108.90130.000.7139
63600665天地源1,016.80310.000.6567
64002333罗普斯金994.52176.960.6463
65000068华控赛格878.80260.000.5619
66000553安道麦A876.80160.000.56190
67600716凤凰股份873.83225.790.56103
68601999出版传媒864.93125.900.55146
69688599天合光能794.4048.000.51900
70300381溢多利758.93116.400.4999
71002660茂硕电源598.6565.000.3819
72600834申通地铁593.6070.000.3820
73002330得利斯580.80120.000.3740
74300550和仁科技580.4040.000.37184
75002719麦趣尔512.4060.000.3341
76002763汇洁股份469.3065.000.3088
77002084海鸥住工426.80110.000.2734
78002863今飞凯达410.9070.000.26150
79600159大龙地产398.10143.720.25109
80688795摩尔线程314.060.590.203414
81600706曲江文旅312.3829.470.2043
82002360同德化工299.3561.850.1938
83300246宝莱特277.0234.200.18119
84300243瑞丰高材243.9623.390.1686
85600257大湖股份241.0338.380.1551
86002732燕塘乳业221.2613.000.1478
87688802沐曦股份216.720.400.143606
88600930华电新能158.8425.460.101870
89000619海螺新材93.1515.000.0699
90000019深粮控股90.1412.970.06126
91300519新光药业74.505.000.0567
92000635英力特44.455.000.0363
93688783西安奕材33.171.480.022878
94688765禾元生物22.540.350.012376
95301656联合动力18.840.740.013889
96001280中国铀业13.120.230.014052
97688729屹唐股份8.510.350.013394
98688759必贝特7.640.280.003082
99688790昂瑞微7.150.050.003195
100688809强一股份6.270.030.003947
101301638南网数字3.990.230.004161
102001386马可波罗3.500.160.003525
103688727恒坤新材2.500.060.003566
104688807优迅股份2.310.010.003849
105001233海安集团2.110.040.003481
106688796百奥赛图2.100.040.003941
107301632广东建科1.550.070.003749
108301563云汉芯城1.510.010.004341
109001369双欣材料1.400.090.004253
110301491汉桑科技1.350.020.003814
111301687新广益1.320.020.004401
112301584建发致新1.200.040.004100
113301667纳百川1.110.020.004230
114688805健信超导1.060.030.003634
115603175超颖电子1.060.020.004949
116001221悍高集团0.910.020.003898
117601026道生天合0.850.050.004405
118301449天溯计量0.840.010.003722
119001285瑞立科密0.770.010.003969
120301668昊创瑞通0.740.020.004113
121301575艾芬达0.620.010.003825
122603406天富龙0.610.020.004428
123603248锡华科技0.520.030.004393
124001388信通电子0.400.010.003920
125603376大明电子0.380.010.004539
126603370华新精科0.380.010.004685
127603334丰倍生物0.350.010.004680
128001396誉帆科技0.280.010.003625