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大成智惠量化多策略混合A(004209)

2025-04-14     0.71320.4932%
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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)
1000333美的集团76.721.027.703979
2301078孩子王66.005.806.62313
3301363美好医疗42.791.324.30382
4000651格力电器41.810.924.202826
5688278特宝生物40.160.554.03609
6000521长虹美菱36.884.523.70271
7300498温氏股份36.162.193.631034
8002215诺普信34.933.113.51156
9688626翔宇医疗34.091.163.4263
10300783三只松鼠33.550.913.37752
11600000浦发银行31.493.063.16902
12688498源杰科技31.000.233.11414
13000725京东方A29.596.742.971467
14600536中国软件29.410.632.95567
15003006百亚股份28.551.192.87428
16600050中国联通25.174.742.531194
17688428诺诚健华24.281.982.44307
18601088中国神华20.870.482.092119
19300502新易盛20.800.182.092373
20603193润本股份20.550.882.06410
21002050三花智控20.450.872.051413
22688617惠泰医疗20.440.052.05802
23300298三诺生物18.070.701.81317
24600418江淮汽车15.750.421.58675
25002371北方华创15.640.041.572530
26002128电投能源14.880.761.491105
27688076诺泰生物14.700.281.48389
28001286陕西能源14.011.511.41309
29002332仙琚制药11.831.191.19393
30600707彩虹股份11.181.361.12476
31002353杰瑞股份9.990.271.00920
32688050爱博医疗8.830.100.89574
33603529爱玛科技6.970.170.70773
34002317众生药业5.350.440.54199
35600276恒瑞医药0.460.010.052112
36688382益方生物0.370.030.04293
37301087可孚医疗0.350.010.04300
38600938中国海油0.300.010.031557
39600872中炬高新0.220.010.02576