泉果旭源三年持有期混合C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 快手-W |
01024 |
10017800.0 |
421951559.24 |
3.87% |
| 恩捷股份 |
002812 |
23037780.0 |
729145737.0 |
6.68% |
| 新泉股份 |
603179 |
13046727.0 |
511953567.48 |
4.69% |
| 立讯精密 |
002475 |
23047200.0 |
905985432.0 |
8.3% |
| 科达利 |
002850 |
11462739.0 |
875524004.82 |
8.02% |
| 宁德时代 |
300750 |
5771067.0 |
1038965192.01 |
9.52% |
| 腾讯控股 |
00700 |
2324900.0 |
790191736.2 |
7.24% |
| 应流股份 |
603308 |
32789946.0 |
407251129.32 |
3.73% |
| 美团-W |
03690 |
7402400.0 |
750594092.2 |
6.88% |
| 振芯科技 |
300101 |
27096244.0 |
400211523.88 |
3.67% |
| 宁德时代 |
300750 |
6070607.0 |
1154386627.12 |
9.91% |
| 科达利 |
002850 |
11462739.0 |
940173852.78 |
8.07% |
| 立讯精密 |
002475 |
23511600.0 |
691476156.0 |
5.93% |
| 腾讯控股 |
00700 |
2324900.0 |
640300453.26 |
5.5% |
| 三花智控 |
002050 |
21419354.0 |
508281270.42 |
4.36% |
| 美团-W |
03690 |
7402400.0 |
649590505.7 |
5.58% |
| 晶澳科技 |
002459 |
33983575.0 |
593693055.25 |
5.1% |
| 新泉股份 |
603179 |
12374527.0 |
531485934.65 |
4.56% |
| 应流股份 |
603308 |
32789946.0 |
486602798.64 |
4.18% |
| 恩捷股份 |
002812 |
14739448.0 |
612424064.4 |
5.26% |
| 晶澳科技 |
002459 |
33574575.0 |
695665194.0 |
5.57% |
| 立讯精密 |
002475 |
23193300.0 |
799009185.0 |
6.4% |
| 宁德时代 |
300750 |
6276407.0 |
1024686206.82 |
8.21% |
| 科达利 |
002850 |
9047539.0 |
762707364.09 |
6.11% |
| 腾讯控股 |
00700 |
2303800.0 |
612963293.13 |
4.91% |
| 新泉股份 |
603179 |
12009027.0 |
608977759.17 |
4.88% |
| 美团-W |
03690 |
7402400.0 |
549401819.8 |
4.4% |
| 恩捷股份 |
002812 |
14428748.0 |
819841461.36 |
6.57% |
| 振芯科技 |
300101 |
26696244.0 |
609475250.52 |
4.88% |
| 三花智控 |
002050 |
21419354.0 |
629729007.6 |
5.05% |
| 科达利 |
002850 |
7238739.0 |
693675426.77 |
5.02% |
| 快手-W |
01024 |
8954700.0 |
516444820.54 |
3.74% |
| 晶澳科技 |
002459 |
31734475.0 |
811767870.5 |
5.87% |
| 美团-W |
03690 |
7057900.0 |
742211573.04 |
5.37% |
| 三花智控 |
002050 |
22172754.0 |
658530793.8 |
4.77% |
| 新泉股份 |
603179 |
12062327.0 |
598773912.28 |
4.33% |
| 恩捷股份 |
002812 |
12736148.0 |
759153805.69 |
5.49% |
| 宁德时代 |
300750 |
6276407.0 |
1274298913.21 |
9.22% |
| TCL中环 |
002129 |
31767972.0 |
742735185.36 |
5.37% |
| 立讯精密 |
002475 |
28088559.0 |
837600829.38 |
6.06% |
| 科达利 |
002850 |
6631094.0 |
876962181.5 |
5.44% |
| 应流股份 |
603308 |
32789946.0 |
600056011.8 |
3.72% |
| 新泉股份 |
603179 |
12232527.0 |
536885610.03 |
3.33% |
| 三花智控 |
002050 |
32325419.0 |
978167178.94 |
6.06% |
| TCL中环 |
002129 |
24962284.0 |
828747828.8 |
5.14% |
| 宁德时代 |
300750 |
6276407.0 |
1435979157.53 |
8.9% |
| 立讯精密 |
002475 |
31526100.0 |
1023021945.0 |
6.34% |
| 恩捷股份 |
002812 |
11593448.0 |
1107290669.5 |
6.86% |
| 晶澳科技 |
002459 |
21432675.0 |
893742547.5 |
5.54% |
| 美团-W |
03690 |
6394000.0 |
720975636.68 |
4.47% |
| 科达利 |
002850 |
6119726.0 |
791219374.54 |
4.65% |
| 立讯精密 |
002475 |
30767600.0 |
932565956.0 |
5.48% |
| 宁德时代 |
300750 |
3486893.0 |
1415852902.65 |
8.33% |
| 恩捷股份 |
002812 |
8205019.0 |
933895262.58 |
5.49% |
| 三花智控 |
002050 |
42755342.0 |
1100950056.5 |
6.47% |
| 应流股份 |
603308 |
32749946.0 |
653033923.24 |
3.84% |
| 隆基绿能 |
601012 |
21779258.0 |
880099815.78 |
5.18% |
| TCL中环 |
002129 |
12068947.0 |
584861171.62 |
3.44% |
| 晶澳科技 |
002459 |
10451396.0 |
599283046.64 |
3.52% |
| 美团-W |
03690 |
4970400.0 |
624388283.48 |
3.67% |
| 立讯精密 |
002475 |
15922500.0 |
505539375.0 |
5.13% |
| 金博股份 |
688598 |
1349552.0 |
296199672.96 |
3.01% |
| 天赐材料 |
002709 |
9035588.0 |
396300889.68 |
4.02% |
| 三花智控 |
002050 |
21298042.0 |
451944451.24 |
4.59% |
| 科达利 |
002850 |
2748100.0 |
326501761.0 |
3.32% |
| 宁德时代 |
300750 |
2124407.0 |
835784201.94 |
8.49% |
| TCL中环 |
002129 |
8031699.0 |
302473784.34 |
3.07% |
| 应流股份 |
603308 |
26386975.0 |
562042567.5 |
5.71% |
| 恩捷股份 |
002812 |
3928350.0 |
515753071.5 |
5.24% |
| 隆基绿能 |
601012 |
11569778.0 |
488938818.28 |
4.97% |
