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中金瑞安混合发起A(005005)

2026-04-01     2.01242.8256%
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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)
1601899紫金矿业87.902.557.964832
2002027分众传媒64.938.815.882127
3601567三星医疗54.332.364.92669
4600066宇通客车53.631.644.861595
5002444巨星科技52.051.534.711203
6301291明阳电气52.011.254.71290
7600711盛屯矿业49.573.274.49757
8002928华夏航空49.504.484.48401
9603799华友钴业49.150.724.452528
10002345潮宏基47.133.774.27656
11002850科达利45.780.294.151269
12603766隆鑫通用44.302.754.011033
13603296华勤技术40.830.453.701218
14000425徐工机械35.433.063.212113
15000157中联重科32.543.772.951411
16605589圣泉集团31.701.122.87584
17601615明阳智能31.282.162.83778
18300001特锐德26.191.022.37751
19002396星网锐捷23.330.772.11633
20002340格林美22.742.722.06858
21002768国恩股份22.130.422.00298
22001283豪鹏科技21.700.311.97220
23300443金雷股份21.380.761.94425
24688772珠海冠宇21.270.991.931221
25600141兴发集团13.140.381.191140
26002202金风科技1.430.070.131099
27600426华鲁恒升1.260.040.111946
28600486扬农化工0.690.010.06963