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融通鑫新成长混合C(011404)

2024-04-19     0.9997-1.0100%
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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)
1605266健之佳13,068.00220.007.36276
2002727一心堂9,884.69426.805.57383
3300633开立医疗4,966.50105.002.80563
4300122智飞生物4,277.7070.002.411909
5300705九典制药4,153.75125.002.34432
6603822嘉澳环保3,907.03140.492.2094
702367巨子生物3,744.26116.062.11307
8000661长春高新3,645.0025.002.051039
9300118东方日升3,530.00200.001.99373
10300430诚益通3,215.25225.001.81177
11301030仕净科技3,127.5075.001.76228
12000739普洛药业3,078.00200.001.73476
13600522中天科技2,997.60240.001.69687
14301103何氏眼科2,938.3498.011.65142
15002985北摩高科2,843.1681.981.60213
16603520司太立2,816.00200.001.59131
17002223鱼跃医疗2,766.4080.001.56763
18300662科锐国际2,762.00100.001.56405
19301220亚香股份2,710.1082.001.53141
20688234天岳先进2,642.8040.001.49539
21688273麦澜德2,574.5477.291.45132
22603589口子窖2,548.0956.251.44439
23688066航天宏图2,534.4060.001.43331
24002250联化科技2,495.50350.001.41123
25688580伟思医疗2,492.2138.981.40221
26300957贝泰妮2,454.1236.001.38590
27688123聚辰股份2,449.2040.001.38337
28688607康众医疗2,445.60120.001.38156
29603237五芳斋2,431.6582.991.3797
30300773拉卡拉2,406.00150.00