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交银鸿光一年混合A(011256)

2024-09-30     1.02860.4394%
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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)
1002352顺丰控股2,177.4561.012.22859
200883中国海洋石油1,880.6191.991.921282
3600690海尔智家1,827.3964.391.861970
403692翰森制药1,325.6589.001.35177
5600150中国船舶1,285.2131.571.311967
6002371北方华创1,103.623.451.122514
702020安踏体育1,096.5916.021.12248
8000400许继电气1,067.0531.011.091120
901398工商银行999.00235.901.02263
10000568泸州老窖991.526.911.011894
11002028思源电气990.2314.801.011216
1200700腾讯控股978.862.881.001855
1303690美团-W952.139.390.971071
1402628中国人寿766.7876.100.78153
15603986兆易创新701.857.340.721663
1602382舜宇光学科技688.7415.640.70243
17002096易普力593.2249.850.60237
1801171兖矿能源571.4156.100.58257
19603565中谷物流529.5160.590.54405
20601318中国平安499.6312.080.511541
2101288农业银行494.44162.200.50197
2201070TCL电子425.1173.700.43231
2301919中远海控349.7128.050.36208
24301498乖宝宠物29.760.550.03456
25688692达梦数据3.060.020.003844
26601033永兴股份2.010.130.003108
27688709成都华微1.960.100.003607
28301536星宸科技1.550.050.003214
29301538骏鼎达1.370.020.003290
30301565中仑新材1.350.070.003307
31301580爱迪特1.330.020.002984
32603341龙旗科技1.120.030.003319
33688691灿芯股份1.050.020.003750
34301566达利凯普0.980.060.003279
35301392汇成真空0.910.020.003218
36301591肯特股份0.810.020.003199
37301587中瑞股份0.770.030.003437
38001389广合科技0.770.020.003433
39301539宏鑫科技0.720.040.003376
40688695中创股份0.590.020.003783
41301588美新科技0.550.030.003326
42301502华阳智能0.520.010.003416
43603325博隆技术0.450.010.003556
44603344星德胜0.410.020.003338
45001359平安电工0.380.020.003425
46603312西典新能0.330.010.003987
47603082北自科技0.320.010.003898
48001379腾达科技0.290.020.003183
49001387雪祺电气0.260.020.003371