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中金瑞和C(006278)

2024-10-10     1.34630.4627%
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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)
1003006百亚股份264.9711.183.75543
2600660福耀玻璃246.215.143.481290
3002984森麒麟241.3810.023.42816
4002035华帝股份214.0034.353.03582
5301498乖宝宠物190.453.542.70456
6600690海尔智家165.465.832.341970
7002371北方华创156.750.492.222514
8601766中国中车155.4620.702.201119
9600285羚锐制药153.736.352.18641
10601633长城汽车152.816.042.16818
11600011华能国际131.7913.701.87985
12601717郑煤机108.637.341.54972
13600125铁龙物流103.8217.391.47205
14002053云南能投93.097.701.32331
15003000劲仔食品92.797.701.31425
16600161天坛生物90.283.701.28715
17603365水星家纺89.215.701.26207
18600938中国海油89.102.701.261942
19000544中原环保84.2110.701.19154
20002318久立特材83.293.571.18718
21600066宇通客车82.823.211.171292
22603983丸美股份82.593.001.17217
23000786北新建材80.082.701.13984
24600183生益科技77.923.701.101235
25000528柳工77.106.891.09790
26603871嘉友国际74.474.211.05680
27002463沪电股份71.911.971.022202
28002601龙佰集团66.293.570.941111
29300673佩蒂股份65.344.980.92277
30300054鼎龙股份63.502.800.90542
31601128常熟银行58.297.700.82681
32000999华润三九49.821.170.71929
33300628亿联网络48.541.320.691022
34002557洽洽食品47.921.700.68673
35603501韦尔股份46.700.470.661300
36002019亿帆医药45.733.700.65431
37300394天孚通信36.080.410.511709
38300791仙乐健康34.521.370.49274
39300761立华股份28.981.280.41323
40603579荣泰健康28.761.860.41180
41002139拓邦股份27.292.570.39641
42002241歌尔股份26.731.370.381277
43688016心脉医疗25.490.260.36442
44600642申能股份23.842.700.34858
45002340格林美23.573.700.33605
46002422科伦药业23.350.770.331271
47000887中鼎股份21.661.770.31556
48000703恒逸石化21.553.040.31394
49002948青岛银行21.476.370.30334
50688008澜起科技20.580.360.291169
51603515欧普照明15.090.870.21179
52605599菜百股份12.861.010.18277
53605305中际联合12.380.480.18406
54002444巨星科技11.360.460.16852
55600000浦发银行11.281.370.16709
56002311海大集团10.350.220.151123
57603337杰克股份9.740.370.14501
58002429兆驰股份7.551.570.11504
59601333广深铁路7.352.270.10248
60688408中信博7.190.080.10838
61605183确成股份6.030.390.09190
62600398海澜之家5.270.570.071041
63688076诺泰生物1.570.020.02640
64688041海光信息1.410.020.021150