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鑫元长三角混合A(014263)

2022-09-30     1.1891-2.2845%
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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)
1603659璞泰来939.3711.135.801209
2688680海优新材870.784.385.38299
3603259药明康德843.368.115.212546
4603596伯特利832.2710.385.14877
5300750宁德时代747.601.404.624093
6002158汉钟精机711.2230.594.39164
7000738航发控制662.6023.584.09536
8600763通策医疗641.993.683.97793
9300059东方财富635.0025.003.922755
1002269药明生物614.0310.003.79506
11300751迈为股份603.811.233.73842
12300274阳光电源579.675.903.581252
13603806福斯特553.128.443.421085
14688032禾迈股份477.830.552.95586
15000963华东医药475.0810.522.93692
16600745闻泰科技457.045.372.82915
17688777中控技术442.286.082.73413
18688600皖仪科技390.4130.192.4129
19000858五粮液329.151.632.032779
20000596古井贡酒324.561.302.001105
21688789宏华数科315.431.921.95174
22002013中航机电307.6424.911.90521
23600115中国东航219.6040.001.36300
24300709精研科技42.311.430.26234
25688239航宇科技15.450.290.10134
26688322奥比中光8.740.280.051686
27688237超卓航科6.790.160.042531
28688400凌云光6.250.280.043101
29301233盛帮股份5.400.130.032792
30601089福元医药3.680.170.025892
31001268联合精密1.130.040.015038