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中银证券鑫瑞6个月持有混合A(010170)

2023-09-26     1.0157-0.1475%
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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)
1601816京沪高铁105.2020.001.14833
2002142宁波银行83.493.300.901322
3600150中国船舶65.822.000.711082
4603198迎驾贡酒63.801.000.69568
5600760中航沈飞56.701.260.61953
6300750宁德时代56.280.250.613786
7688122西部超导54.620.980.59475
8000848承德露露53.106.000.57170
9002299圣农发展47.882.500.52556
10000333美的集团47.140.800.512255
11002043兔宝宝45.824.200.50148
12002987京北方42.961.960.47208
13688187时代电气41.861.000.45366
14600438通威股份41.171.200.451004
15601668中国建筑40.187.000.431623
16600929雪天盐业39.705.000.43125
17002061浙江交科37.468.400.41105
18002705新宝股份36.062.000.39456
19603345安井食品35.230.240.381275
20600690海尔智家35.221.500.381349
21600905三峡能源34.376.400.37534
22600521华海药业29.461.600.32396
23600566济川药业29.041.000.31626
24688063派能科技27.760.140.30597
25688196卓越新能27.750.600.30102
26688800瑞可达26.100.420.28246
27002459晶澳科技25.020.600.271740
28002180纳思达23.980.700.26671
29300274阳光电源23.330.200.252219
30600483福能股份23.102.000.25362
31000400许继电气23.051.000.25484
32603666亿嘉和22.580.500.24147
33601888中国中免22.110.200.24993
34603225新凤鸣22.102.000.24422
35688599天合光能21.310.500.231104
36300853申昊科技21.060.600.23106
37300073当升科技20.130.400.22480
38600030中信证券19.781.000.211108
39600048保利发展19.551.500.211668
40601066中信建投19.360.800.21344
41600885宏发股份19.110.600.21550
42600138中青旅18.771.500.20163
43600132重庆啤酒18.430.200.20629
44601995中金公司17.760.500.19303
45300398飞凯材料17.191.000.1985
46603383顶点软件16.630.300.18313
47300997欢乐家14.571.000.16128
48300142沃森生物10.580.400.11455