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国金国鑫发起C(009762)

2026-09-18     1.09530.7358%
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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)
1603259药明康德339.912.735.263529
2300750宁德时代306.550.784.745601
3603345安井食品296.703.704.591705
4600887伊利股份265.4811.084.112176
5000100TCL科技245.1442.123.791984
6002468申通快递243.3016.713.76506
7600285羚锐制药241.0912.443.73418
8300760迈瑞医疗224.121.653.471377
9603019中科曙光219.822.053.401382
10300453三鑫医疗206.2022.813.19172
11600028中国石化190.1342.632.941313
12002216三全食品154.5013.402.39338
13000729燕京啤酒146.0714.422.26795
14600030中信证券130.434.542.022480
15300759康龙化成124.114.291.92973
16603713密尔克卫121.701.711.88335
17601688华泰证券119.805.811.851797
18000776广发证券116.774.991.811545
19300015爱尔眼科116.0514.051.79932
20601377兴业证券103.1017.071.59693
21601211国泰海通93.735.151.452079
22603288海天味业61.351.850.951060
23688169石头科技1.120.010.02950