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施罗德中国动力股票C(020237)

2026-04-17     1.85161.0478%
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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)
1601899紫金矿业1,758.6651.024.614832
2002028思源电气1,708.2211.054.482016
3603799华友钴业1,613.6723.644.232528
401378中国宏桥1,607.2154.554.22666
503993洛阳钼业1,543.1688.804.05316
6000657中钨高新1,362.5049.173.57941
702611国泰海通1,298.5686.403.41198
809988阿里巴巴-W1,275.619.893.352681
9300274阳光电源1,255.437.343.293526
10000338潍柴动力1,247.0072.503.271923
11300750宁德时代1,245.013.393.275291
12600066宇通客车1,240.3137.933.251595
13688498源杰科技1,201.481.873.151315
14002463沪电股份1,169.1216.003.072515
15688195腾景科技1,162.576.863.05366
1602318中国平安1,141.5919.402.99517
1700700腾讯控股1,130.752.092.972935
18688012中微公司1,119.274.102.942427
1902601中国太保1,116.5835.122.93494
20002202金风科技1,080.1852.952.831099
21688213思特威951.5610.012.501134
2201024快手-W912.6215.802.39833
23600660福耀玻璃779.1812.032.041726
2402328中国财险729.9749.401.91293
25002156通富微电685.0118.171.801076
26600601方正科技682.5758.241.79276
2709633农夫山泉614.3014.521.61201
2802359药明康德602.646.761.58157
29600426华鲁恒升579.5718.441.521946
30603225新凤鸣573.6829.481.50635
31600141兴发集团570.2216.491.501140
32601233桐昆股份566.5532.921.491151
33600309万华化学557.467.271.462615
3400388香港交易所537.501.461.41377