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中银证券鑫瑞6个月持有C(010171)

2026-03-27     1.09040.0183%
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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)
1300750宁德时代25.710.070.645291
2002475立讯精密25.520.450.633835
3601668中国建筑20.524.000.511535
4000807云铝股份19.700.600.491874
5002299圣农发展18.191.100.45610
6600298安琪酵母17.500.400.441059
7600030中信证券17.230.600.432044
8600690海尔智家16.960.650.422366
9600487亨通光电15.330.620.381321
10600406国电南瑞15.290.680.381298
11600887伊利股份14.300.500.362257
12603195公牛集团13.880.340.35546
13603345安井食品13.480.170.341094
14000538云南白药13.050.230.32958
15601816京沪高铁12.882.500.32993
16603501豪威集团12.590.100.311213
17601881中国银河12.580.800.31883
18600483福能股份12.311.300.31455
19600938中国海油12.070.400.301807
20603993洛阳钼业12.000.600.302861
21300274阳光电源11.970.070.303526
22688981中芯国际11.050.090.272369
23600741华域汽车11.000.550.271360
24603062麦加芯彩10.870.230.2769
25603035常熟汽饰10.830.700.27187
26600031三一重工10.570.500.262233
27300124汇川技术10.550.140.261706
28002043兔宝宝10.090.700.25642
29002241歌尔股份10.060.350.251712
30600801华新建材9.820.400.241098
31000975山金国际9.730.400.241901
32002920德赛西威9.620.080.24859
33300442润泽科技9.500.180.241057
34002507涪陵榨菜9.040.700.22429
35600585海螺水泥8.740.400.221387
36601600中国铝业8.550.700.211856
37603087甘李药业8.170.120.20655
38600933爱柯迪8.040.400.20670
39601398工商银行7.931.000.201859
40600566济川药业7.890.300.20548
41601100恒立液压7.690.070.191907
42600346恒力石化7.210.320.181093
43000963华东医药7.100.180.18932
44301338凯格精机7.050.080.18266
45601928凤凰传媒7.030.700.17459
46600486扬农化工6.940.100.17963
47002432九安医疗6.810.170.17342
48601965中国汽研6.640.400.17382
49300841康华生物6.500.090.16127
50300181佐力药业6.460.400.16222
51600426华鲁恒升6.290.200.161946
52000792盐湖股份5.630.200.141933
53603713密尔克卫5.580.100.14279
54600461洪城环境5.560.600.14537
55300791仙乐健康5.170.200.13368
56688187时代电气5.130.100.13894
57000848承德露露5.100.600.13250
58000423东阿阿胶4.910.100.12795
59600060海信视像4.860.200.12920
60603233大参林4.410.250.11687
61002705新宝股份4.280.300.11313
62688633星球石墨4.260.180.11101
63002003伟星股份4.240.400.11353
64000858五粮液4.240.040.111480
65301556托普云农3.920.040.10199
66300760迈瑞医疗3.810.020.091619
67601888中国中免3.780.040.091171
68603816顾家家居3.690.120.091108
69000338潍柴动力3.440.200.091923
70600809山西汾酒3.430.020.091294
71603605珀莱雅3.420.050.09473
72000887中鼎股份3.250.140.08712
73601689拓普集团3.090.040.081422
74300433蓝思科技3.030.100.081597
75300627华测导航2.790.080.07752
76605117德业股份2.590.030.061121
77600995南网储能2.510.200.06303
78000708中信特钢2.460.150.061340
79600161天坛生物2.450.150.06485
80603067振华股份2.300.080.06618
81002727一心堂1.930.150.05163
82002091江苏国泰1.810.200.04478
83601899紫金矿业1.720.050.044832
84002127南极电商1.690.500.04141
85600258首旅酒店1.680.100.04938
86600583海油工程1.650.300.04577
87600988赤峰黄金1.560.050.041800
88601567三星医疗1.380.060.03669
89300661圣邦股份1.370.020.03858