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北信瑞丰平安中国主题灵活配置(001154)

2024-04-19     0.8880-0.2247%
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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)
1603678火炬电子81.003.067.33278
2301117佳缘科技70.321.296.36288
3002439启明星辰61.562.285.57633
4688246嘉和美康61.021.835.52243
5000661长春高新58.320.405.281039
6300014亿纬锂能54.861.304.961022
7600570恒生电子54.361.894.921081
8300451创业慧康52.277.984.73424
9603259药明康德48.020.664.342038
10603529爱玛科技41.571.663.76352
11300036超图软件37.831.813.42323
12300525博思软件36.852.473.33185
13300996普联软件35.271.543.19292
14688232新点软件34.740.963.14322
15603296华勤技术33.550.423.043193
16002493荣盛石化32.813.172.97544
17301387光大同创32.500.482.94281
18688201信安世纪31.061.582.81156
19300253卫宁健康27.113.772.45502
20600745闻泰科技26.660.632.41768
21002993奥海科技23.620.622.14331
22300726宏达电子22.640.752.05239
23002947恒铭达20.920.651.89315
24002180纳思达8.830.390.80611
25301237和顺科技0.720.020.06108
26002049紫光国微0.670.010.06808
27000733振华科技0.590.010.05725
28002929润建股份0.440.010.04233
29300523辰安科技0.410.020.0446
30603712七一二0.320.010.03815
31301207华兰疫苗0.280.010.03350
32600372中航机载0.130.010.01508