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鑫元中证1000指数增强发起式C(017191)

2023-09-27     1.00010.6238%
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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)
1002283天润工业88.7213.821.13240
2603118共进股份85.326.421.08220
3603368柳药集团81.303.291.03534
4000423东阿阿胶76.431.430.97556
5002697红旗连锁61.9610.610.79186
6300358楚天科技59.724.000.76133
7300332天壕环境59.645.200.76115
8001696宗申动力59.408.390.75146
9300887谱尼测试58.971.490.75239
10601567三星医疗58.864.660.75486
11600612老凤祥58.000.830.74566
12600590泰豪科技57.688.090.7343
13002063远光软件56.856.550.72454
14600248陕建股份56.4811.840.72174
15002085万丰奥威56.208.110.71234
16002611东方精工56.029.760.71156
17601126四方股份55.143.630.70348
18600710苏美达54.806.400.70164
19002851麦格米特54.341.490.69315
20300294博雅生物53.331.470.68383
21002990盛视科技52.621.430.67269
22603018华设集团52.596.010.67185
23600662外服控股52.409.160.66119
24600748上实发展52.3413.250.6674
25688778厦钨新能51.781.050.66182
26000915华特达因51.171.450.65219
27002367康力电梯51.135.600.65171
28301236软通动力50.951.870.65362
29000685中山公用50.876.720.65142
30002651利君股份50.826.540.64105
31300770新媒股份50.45