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银华智荟内在价值灵活配置混合发起式A(005119)

2024-04-16     1.3916-3.5487%
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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)
1002517恺英网络2,404.79215.297.86915
2300418昆仑万维1,944.8052.006.36639
3002230科大讯飞1,855.2040.006.071166
4002555三七互娱1,731.2792.045.661335
5600641万业企业1,594.0992.365.21147
6688111金山办公1,581.575.005.171924
7300567精测电子1,315.1815.014.30758
8301269华大九天1,249.0311.804.08694
9300308中际旭创1,207.0110.693.952186
10688361中科飞测1,191.0616.003.90863
11688012中微公司1,144.637.453.741995
12300624万兴科技1,065.2011.263.48492
13688037芯源微1,002.087.503.28759
14688072拓荆科技969.774.193.171059
15300502新易盛813.2916.492.661143
16002371北方华创636.392.592.081674
17688120华海清科597.343.181.95874
18000032深桑达A571.8627.001.87226
19688409富创精密539.446.891.76338
20300033同花顺517.673.301.691298
21300604长川科技493.8713.001.62689
22603444吉比特490.242.001.60674
23300394天孚通信476.825.211.561407
24002624完美世界471.1139.791.54520
25300765新诺威459.2112.541.50315
26000625长安汽车449.5326.711.471425
27300260新莱应材390.7212.841.28427
28688159有方科技374.839.961.23182
29600418江淮汽车269.2216.670.88534
30300634彩讯股份228.2411.150.75245
31300002神州泰岳177.0020.000.58662
32000568泸州老窖165.070.920.542305
33300857协创数据160.563.030.53339
34300315掌趣科技123.7024.020.40225
35688563航材股份122.402.000.403896
36601100恒立液压102.251.870.33908
37601012隆基绿能2.290.100.011008
38688591泰凌微1.060.040.003033
39301489思泉新材0.330.010.003634
40603199九华旅游0.260.010.00117