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大摩招惠一年持有期混合C(010939)

2024-03-28     0.90380.1108%
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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)
1301360荣旗科技28.080.300.33184
2002945华林证券27.941.850.3343
3600941中国移动27.850.280.33949
4688318财富趋势27.790.220.3362
5688663新风光27.760.990.3342
6003009中天火箭27.670.600.3316
7301152天力锂能27.440.750.3396
8688079美迪凯27.422.060.3312
9688090瑞松科技27.210.840.3219
10002897意华股份27.130.730.3228
11300516久之洋27.100.810.328
12002623亚玛顿27.021.010.3217
13301316慧博云通26.731.150.3292
14688595芯海科技26.720.620.3292
15600803新奥股份26.581.580.32178
16601728中国电信26.564.910.32509
17300224正海磁材26.492.260.3227
18300465高伟达26.472.650.328
19603366日出东方26.424.240.3116
20603051鹿山新材26.390.760.3125
21601059信达证券26.271.460.3198
22603696安记食品26.242.480.3110
23603982泉峰汽车26.081.810.3115
24688535华海诚科25.980.280.31172
25300793佳禾智能25.831.190.3146
26600012皖通高速25.792.340.31119
27301187欧圣电气25.681.290.3162
28301109军信股份25.601.620.3033
29688195腾景科技25.550.710.3050
30000429粤高速A25.463.010.30166
31688313仕佳光子25.422.000.3028
32300803指南针25.310.420.30225
33688517金冠电气25.261.600.3045
34601158重庆水务25.234.450.30140
35600906财达证券25.133.350.3046
36688676金盘科技25.080.700.30178
37603059倍加洁25.041.110.3022
38301311昆船智能25.031.030.3057
39301023江南奕帆24.900.600.3014
40301428世纪恒通24.740.640.29150
41688557兰剑智能24.680.670.2954
42688597煜邦电力24.572.700.2928
43688388嘉元科技24.341.200.2939
44601069西部黄金24.242.010.2931
45001337四川黄金24.040.870.2940
46688582芯动联科23.980.620.291157
47002961瑞达期货23.841.600.2822
48688662富信科技23.690.650.2815
49688205德科立23.260.470.2865
50603866桃李面包22.983.000.27136
51600548深高速22.832.540.2751
52301165锐捷网络22.730.600.2768
53688365光云科技22.322.050.2738
54600406国电南瑞22.321.000.27294
55688128中国电研20.521.000.2473
56600990四创电子19.971.000.2421
57300994久祺股份0.150.010.0057