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交银鸿福六个月混合C(010891)

2024-09-10     0.9837-0.0203%
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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)
100883中国海洋石油133.276.521.361282
200941中国移动106.711.521.09937
3002027分众传媒45.097.440.461533
4300750宁德时代43.210.240.444033
5601658邮储银行41.228.130.421000
601071华电国际电力股份40.629.410.42209
7000543皖能电力40.444.570.41708
800902华能国际电力股份38.257.240.39252
9601991大唐发电36.2112.030.37453
10603529爱玛科技35.531.300.36522
11605166聚合顺33.673.210.34298
12003006百亚股份32.711.380.33543
1300991大唐发电28.0418.400.2944
14002749国光股份24.671.640.25186
1500700腾讯控股23.790.070.241855
16603501韦尔股份21.860.220.221300
17002960青鸟消防20.731.640.21184
18002517恺英网络19.001.990.19780
19002142宁波银行18.310.830.191236
20002311海大集团17.410.370.181123
21002555三七互娱17.231.320.18577
22601208东材科技16.632.290.17156
2302020安踏体育16.430.240.17248
24002098浔兴股份16.132.870.1632
25603605珀莱雅15.540.140.16583
26300124汇川技术15.390.300.161200
27605268王力安防14.332.010.1527
28002493荣盛石化14.101.460.14532
29603187海容冷链13.761.180.14306
30002050三花智控12.780.670.131190
31300910瑞丰新材12.680.290.13386
32601156东航物流12.210.600.12525
33603707健友股份12.121.020.12396
3400291华润啤酒11.980.500.12202
35300662科锐国际11.770.730.12308
36300274阳光电源11.540.190.122192
37601702华峰铝业11.140.610.11439
38600399抚顺特钢11.091.970.11340
3901585雅迪控股10.811.200.11252
40600694大商股份10.250.610.10253
41002223鱼跃医疗10.150.270.10788
42301160翔楼新材10.060.270.10177
43688239航宇科技9.900.280.10372
44603338浙江鼎力9.670.160.10902
45600820隧道股份9.661.480.10704
46601689拓普集团9.650.180.101046
47601877正泰电器9.530.500.10698
4800168青岛啤酒股份9.510.200.10290
49600566济川药业8.880.280.09985
50688025杰普特8.690.220.09201
51300218安利股份8.600.570.09244
52603836海程邦达8.490.630.0938
53600522中天科技8.400.530.091382
54603806福斯特8.230.560.08849
55688789宏华数科8.000.070.08496
56601899紫金矿业7.560.430.083546
57601677明泰铝业7.400.640.08355
5809896名创优品7.260.210.07304
59603201常润股份7.020.290.07147
60688059华锐精密6.960.150.07255
61603385惠达卫浴6.421.170.0791
62600529山东药玻5.830.230.06745
63300308中际旭创5.790.040.062822
64605155西大门5.760.630.06134
65688526科前生物5.430.370.06181
66600987航民股份4.870.690.05221
67689009九号公司4.770.130.05730
68600575淮河能源4.751.220.05282
6902057中通快递-W4.500.030.05465
70603995甬金股份4.380.250.04266
71600458时代新材4.340.430.04270
72603129春风动力4.270.030.04672
73002465海格通信4.040.390.04655
74600363联创光电3.580.130.04139
75605088冠盛股份2.710.130.03107
76600475华光环能2.440.280.02234
77605117德业股份2.230.030.02889
78601226华电重工1.520.310.0274
79000888峨眉山A0.870.080.01581