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中金鑫瑞优选一年持有期混合(011703)

2023-09-22     0.67262.9070%
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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)
1600519贵州茅台963.870.577.803382
2000858五粮液921.705.637.462437
3002555三七互娱756.9021.706.121805
4300502新易盛659.449.705.341261
5688025杰普特622.537.135.04349
6000938紫光股份542.4117.034.391500
7300413芒果超媒520.3315.214.211019
8603100川仪股份505.1813.004.09259
9002517恺英网络485.4230.843.931114
10002230科大讯飞476.407.013.851924
11000977浪潮信息447.989.243.621296
12601801皖新传媒445.1847.413.60248
13300308中际旭创427.612.903.461996
14688579山大地纬350.1121.242.83197
15001270铖昌科技325.633.732.63206
16688270臻镭科技324.274.992.62200
17688305科德数控313.153.122.53243
18000063中兴通讯308.766.782.502437
19603019中科曙光249.414.902.021249
20688111金山办公233.230.491.892474
21300031宝通科技211.368.551.71358
22603369今世缘199.063.771.61962
23600602云赛智联153.1610.171.24234
24688266泽璟制药100.232.150.81405
25688235百济神州83.170.760.67357
26688496清越科技9.540.480.08251
27688352颀中科技0.410.030.003606
28688484南芯科技0.390.010.002804
29688535华海诚科0.370.010.003760
30688433华曙高科0.330.010.003730
31601061中信金属0.230.030.003349
32603135中重科技0.210.010.002837
33603137恒尚节能0.150.010.002952
34601065江盐集团0.140.010.003958
35601133柏诚股份0.130.010.004134
36603125常青科技0.100.000.003923