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鑫元欣享混合C(005263)

2024-04-18     0.93860.5356%
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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)
1300750宁德时代4,081.5025.007.453492
2688239航宇科技3,821.6080.006.97445
3688600皖仪科技3,617.06179.066.60132
4600519贵州茅台3,452.002.006.303495
5300896爱美客3,237.6311.005.91895
6603596伯特利3,117.1144.985.691104
7688789宏华数科2,545.7225.484.64365
8603198迎驾贡酒2,280.9734.414.16674
9688377迪威尔2,167.5880.823.95239
10600862中航高科2,154.7597.283.93622
11000858五粮液1,979.7514.113.612110
12300606金太阳1,850.9654.193.38117
13688293奥浦迈1,815.8432.913.31286
14688439振华风光1,664.0918.673.04429
15603259药明康德1,482.8520.382.702038
16688690纳微科技1,418.2451.722.59257
17600114东睦股份1,338.6586.422.44415
18688366昊海生科1,033.349.541.88228
19002230科大讯飞927.6020.001.691166
20002158汉钟精机749.0533.651.37437
21300416苏试试验741.2340.351.35487
22688510航亚科技708.6640.221.29246
23688084晶品特装412.375.500.75202
24831961创远信科4.130.300.0140
25301348蓝箭电子2.780.060.012623
26688548广钢气体2.280.180.003794
27688563航材股份1.860.030.003896
28688549中巨芯1.830.230.003648
29688582芯动联科1.790.050.003618
30301381赛维时代1.700.060.002014
31301510固高科技1.610.050.003264
32301511德福科技1.470.060.002609
33301418协昌科技1.450.030.003021
34688610埃科光电1.400.030.002382
35301507民生健康1.400.090.003264
36301362民爆光电1.390.040.001946
37301372科净源1.340.030.002149
38301468博盈特焊1.330.040.001946
39301525儒竞科技1.290.020.003646
40301210金杨股份1.280.030.001906
41301371敷尔佳1.190.030.003581
42301456盘古智能1.150.040.003051
43301469恒达新材1.140.030.002691
44688602康鹏科技1.130.100.003787
45301292海科新源1.130.060.002465
46301393昊帆生物1.070.020.003526
47301329信音电子1.060.050.003146
48301519舜禹股份1.040.050.003089
49688603天承科技1.040.010.003159
50301261恒工精密1.010.020.003596
51301202朗威股份0.970.030.003628
52301395仁信新材0.970.050.002235
53688612威迈斯0.850.020.003953
54301505苏州规划0.840.020.003679
55301550斯菱股份0.840.020.003474
56301515港通医疗0.830.030.003318
57301529福赛科技0.820.020.003669
58688573信宇人0.820.030.002543
59688651盛邦安全0.820.020.003309
60688646逸飞激光0.790.020.002975
61688693锴威特0.770.020.003317
62688429时创能源0.730.030.001535
63603119浙江荣泰0.600.030.003825
64603270金帝股份0.570.020.003319
65603075热威股份0.550.020.004109