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鑫元鑫动力混合A(012096)

2024-09-30     0.79798.0872%
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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1,467.248.158.384033
2688600皖仪科技1,304.3397.567.4563
300700腾讯控股1,284.753.787.341855
400388香港交易所1,141.765.006.52329
502162康诺亚-B1,050.3834.106.00211
6603596伯特利1,050.2227.006.00799
7688789宏华数科939.578.725.37496
8688239航宇科技923.3426.535.27372
903800协鑫科技808.43763.604.62326
1000268金蝶国际801.70120.004.58239
1109690途虎-W666.5131.413.81175
12603901永创智能496.9470.092.84130
1300981中芯国际468.7530.002.68518
1403899中集安瑞科410.8657.202.35119
15300896爱美客347.642.021.99860
16688377迪威尔312.4823.851.78149
17002149西部材料296.6521.251.69237
18000425徐工机械287.0040.141.641406
19688981中芯国际273.785.941.561309
20300751迈为股份267.642.241.53704
21688596正帆科技246.957.481.41479
22600577精达股份218.7555.101.25197
23688629华丰科技182.146.911.04252
24002111威海广泰168.8016.200.96249
25688690纳微科技85.874.940.49188
26600435北方导航81.039.400.46371
2706680金力永磁80.0614.240.4629
28688691灿芯股份0.830.020.003750
29688709成都华微0.660.030.003607
30603341龙旗科技0.620.020.003319
31688584上海合晶0.470.030.003044
32603375盛景微0.440.010.003609