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中金瑞安混合发起C(005006)

2024-04-17     1.40802.3628%
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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)
1601601中国太保107.014.506.641230
2002648卫星化学103.817.046.44813
3601233桐昆股份103.346.836.41978
4600926杭州银行94.799.475.88618
5601717郑煤机89.447.075.55671
6600030中信证券84.334.145.231666
7600595中孚实业69.8120.064.33166
8002078太阳纸业67.675.564.20751
9000589贵州轮胎47.807.812.97494
10002895川恒股份42.372.232.63143
11600048保利发展40.004.042.481503
12601339百隆东方39.208.052.43109
13600761安徽合力38.792.132.41567
14000933神火股份38.642.302.40963
15688121卓然股份37.261.842.31292
16603889新澳股份37.025.202.30205
17601077渝农商行35.378.672.20430
18603611诺力股份34.641.832.15378
19300415伊之密34.201.942.12388
20600266城建发展33.446.912.08413
21600919江苏银行33.324.982.07998
22002727一心堂32.191.392.00383
23601825沪农商行31.915.561.98298
24600155华创云信31.863.821.98275
25601998中信银行31.856.021.98524
26601456国联证券31.112.871.93357
27000893亚钾国际30.961.181.92328
28603518锦泓集团30.663.061.90236
29600522中天科技25.102.011.56687
30002850科达利16.050.191.00556
31605168三人行15.840.250.98295