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中金瑞和混合A(006277)

2023-09-28     1.25270.1439%
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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1,657.180.988.743382
2000858五粮液1,413.908.647.462437
3000938紫光股份1,061.2433.325.601500
4300502新易盛1,013.1614.915.341261
5002555三七互娱967.5727.745.101805
6688025杰普特922.0310.564.86349
7300413芒果超媒884.3325.854.661019
8002517恺英网络879.7155.894.641114
9300308中际旭创753.475.113.971996
10002230科大讯飞719.0210.583.791924
11688305科德数控702.787.013.71243
12601801皖新传媒702.3774.803.70248
13000977浪潮信息688.2214.193.631296
14603100川仪股份658.2916.943.47259
15688579山大地纬435.7126.442.30197
16000063中兴通讯434.919.552.292437
17688111金山办公418.670.892.212474
18603019中科曙光394.487.752.081249
19600602云赛智联348.0423.111.84234
20300031宝通科技327.5413.251.73358
21001270铖昌科技313.233.591.65206
22688270臻镭科技305.384.701.61200
23603369今世缘267.175.061.41962
24688266泽璟制药157.063.370.83405
25688235百济神州132.451.210.70357
26001286陕西能源39.143.770.213483
27688172燕东微14.520.610.08177
28688486龙迅股份11.670.110.06523
29301395仁信新材6.700.250.042197
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