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中金衡优混合A(005489)

2023-09-28     1.06260.0659%
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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)
1600519贵州茅台456.570.278.503382
2000858五粮液404.022.477.522437
3688305科德数控305.993.055.69243
4000938紫光股份299.719.415.581500
5002555三七互娱283.578.135.281805
6300502新易盛283.574.175.281261
7603100川仪股份258.426.654.81259
8002517恺英网络248.5315.794.631114
9300413芒果超媒248.027.254.621019
10002230科大讯飞209.323.083.901924
11688025杰普特208.842.393.89349
12300308中际旭创206.431.403.841996
13000977浪潮信息198.374.093.691296
14601801皖新传媒194.5620.723.62248
15688579山大地纬123.147.472.29197
16000063中兴通讯122.962.702.292437
17688111金山办公110.170.232.052474
18603019中科曙光109.442.152.041249
19600602云赛智联102.266.791.90234
20300031宝通科技95.673.871.78358
21001270铖昌科技90.791.041.69206
22688270臻镭科技88.661.371.65200
23603369今世缘88.181.671.64962
24688266泽璟制药43.750.940.81405
25688235百济神州36.860.340.69357