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恒生前海沪港深新兴产业精选混合(004332)

2025-04-01     1.0898-0.1740%
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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)
1688018乐鑫科技170.190.783.161032
2688608恒玄科技144.850.452.691238
3300783三只松鼠139.743.792.59752
4300100双林股份129.364.682.40177
5688208道通科技124.043.172.30635
6002891中宠股份115.313.232.14481
7688041海光信息114.870.772.132253
8605499东鹏饮料114.320.462.121066
9300811铂科新材113.212.102.10337
10300972万辰集团112.571.402.09404
11688127蓝特光学110.764.092.06503
12601127赛力斯110.710.832.061018
13688213思特威107.701.392.00799
14688183生益电子107.132.731.99595
15600827百联股份106.799.771.98388
16688076诺泰生物104.162.011.93389
17600900长江电力103.133.491.912361
18002003伟星股份103.027.271.91602
19603337杰克股份101.433.331.88510
20300570太辰光101.051.391.88695
21300408三环集团100.512.611.871660
22603699纽威股份98.434.441.83605
23605333沪光股份97.893.001.82597
24688252天德钰97.774.081.81309
25603508思维列控96.554.061.79432
26688150莱特光电96.244.271.79212
27300604长川科技95.762.171.78563
28601688华泰证券95.695.441.781230
29002797第一创业94.9411.371.76276
30002273水晶光电94.444.251.751395
31002928华夏航空94.0512.121.75457
32603501韦尔股份93.970.901.741325
33300827上能电气93.952.141.74729
34002371北方华创93.840.241.742530
35300054鼎龙股份93.413.591.73758
36688596正帆科技93.272.621.73570
37688278特宝生物91.621.251.70609
38300926博俊科技91.124.141.69244
39601318中国平安90.561.721.681901
40603317天味食品90.056.751.67420
41301327华宝新能88.221.151.64500
42601601中国太保87.592.571.631662
43688019安集科技86.350.621.60947
44002984森麒麟86.313.501.60658
45601899紫金矿业86.185.701.603162
46300308中际旭创82.750.671.542358
47300623捷捷微电80.962.371.50206
48600988赤峰黄金79.145.071.47652
49300705九典制药75.034.181.39551
50300674宇信科技73.203.751.36428