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创金合信文娱媒体股票发起C(013133)

2024-09-13     0.8933-1.1180%
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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)
100700腾讯控股143.600.426.931855
201810小米集团-W95.666.364.62502
300839中教控股74.0918.003.5899
401368特步国际64.8814.783.13117
502618京东物流63.798.343.0821
602331李宁60.363.912.91226
706098碧桂园服务54.7712.452.6431
800268金蝶国际52.117.802.52239
900696中国民航信息网络51.836.202.5073
10300454深信服50.531.002.44528
11603579荣泰健康47.633.082.30180
12000049德赛电池46.852.002.26113
13000785居然之家42.6217.542.06171
14600745闻泰科技39.551.401.91406
15002555三七互娱38.632.961.87577
16603096新经典38.532.281.86147
17600487亨通光电37.852.401.831025
18002120韵达股份37.774.881.82538
19688369致远互联35.862.281.73194
2003690美团-W35.690.351.721071
21300232洲明科技33.306.381.61100
22002841视源股份33.071.121.60452
23002008大族激光32.451.561.57486
2400354中国软件国际32.268.601.5657
25002139拓邦股份31.863.001.54641
2601458周黑鸭31.5820.001.5235
27000636风华高科29.912.291.44246
2800856伟仕佳杰29.337.251.422
2902382舜宇光学科技26.420.601.28243
30605080浙江自然25.311.601.2285
31600567山鹰国际25.1716.781.2233
32300496中科创达24.620.541.19637
33600419天润乳业23.913.001.1559
3403888金山软件23.051.121.11124
35300207欣旺达22.451.481.08673
36000910大亚圣象22.293.631.0842
37300378鼎捷软件21.961.351.06149
38603187海容冷链21.341.831.03306
3909896名创优品21.190.621.02304
40002396星网锐捷21.141.601.02158
41300451创业慧康18.685.400.90259
4209626哔哩哔哩-W18.530.160.89264
43002925盈趣科技16.981.340.82201
4401024快手-W16.430.390.79551
45002236大华股份15.150.980.73727
46002614奥佳华13.832.500.6732
47002609捷顺科技13.341.760.64116
48600180瑞茂通13.183.460.6428
49300413芒果超媒12.960.620.63646
5002689玖龙纸业12.754.300.6241
51002582好想你12.732.370.61103
52601966玲珑轮胎11.940.650.58654
53002129TCL中环11.941.380.58480
54300729乐歌股份10.840.700.52111
55603444吉比特10.680.060.52413
56002661克明食品9.561.280.4675
5701519极兔速递-W8.201.260.4026
5802208金风科技6.682.300.3234
59002299圣农发展6.550.480.32407
6000981中芯国际6.250.400.30518
61601888中国中免6.250.100.30823
62002402和而泰6.210.580.30304
63002100天康生物5.890.850.28445
64688232新点软件5.840.300.28244
65600499科达制造5.730.680.28323
6600772阅文集团4.860.210.23113
67601231环旭电子4.820.300.23595