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中银证券鑫瑞6个月持有A(010170)

2024-09-06     1.0107-0.1975%
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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)
1600887伊利股份33.591.300.641829
2601816京沪高铁26.855.000.51836
3002475立讯精密24.770.630.473794
4000338潍柴动力24.361.500.471750
5000725京东方A21.685.300.421430
6600583海油工程21.283.600.41487
7601668中国建筑21.244.000.411453
8600690海尔智家19.870.700.381970
9600030中信证券17.500.960.34968
10600905三峡能源17.444.000.33500
11002043兔宝宝16.591.600.32438
12600132重庆啤酒16.390.270.31568
13600406国电南瑞16.220.650.311233
14002438江苏神通16.221.500.31101
15603345安井食品15.610.210.30692
16688187时代电气15.310.310.29805
17600483福能股份15.161.300.29531
18000630铜陵有色14.804.100.28691
19600741华域汽车14.740.900.28786
20600486扬农化工14.110.250.27530
21002705新宝股份14.071.000.27386
22000538云南白药13.810.270.26784
23002299圣农发展12.280.900.24407
24002241歌尔股份11.710.600.221277
25603283赛腾股份11.460.150.22586
26600298安琪酵母10.890.390.21462
27600129太极集团10.700.370.21607
28600765中航重机10.610.520.20818
29688981中芯国际10.140.220.191309
30603535嘉诚国际9.680.600.1968
31600138中青旅9.661.000.1954
32002432九安医疗9.320.230.18434
33600426华鲁恒升9.320.350.181370
34601100恒立液压9.320.200.18788
35002061浙江交科9.132.500.17131
36002091江苏国泰8.851.300.17148
37002597金禾实业8.350.420.16308
38601865福莱特8.040.400.15786
39002368太极股份7.890.350.15272
40605222起帆电缆7.670.500.15128
41601607上海医药7.640.400.15628
42002223鱼跃医疗7.520.200.14788
43002601龙佰集团6.500.350.121111
44000963华东医药6.400.230.12667
45600570恒生电子6.360.360.12600
46603901永创智能6.170.870.12130
47600521华海药业5.970.350.11552
48600933爱柯迪5.920.400.11417
49603198迎驾贡酒5.750.100.11773
50002959小熊电器5.290.110.10155
51002444巨星科技4.940.200.09852
52600482中国动力4.870.250.09612
53000776广发证券4.870.400.09479
54600566济川药业4.760.150.09985
55600487亨通光电4.730.300.091025
56300782卓胜微4.660.060.09870
57603658安图生物4.610.100.09537
58000661长春高新4.590.050.09701
59300841康华生物4.560.090.09300
60600587新华医疗4.500.290.09280
61601888中国中免4.370.070.08823
62300580贝斯特4.320.290.08269
63002675东诚药业4.290.350.08260
64603713密尔克卫4.280.080.08151
65603187海容冷链4.080.350.08306
66002727一心堂3.320.220.06323