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东方鑫享价值成长一年持有期混合C(011459)

2024-04-17     0.54211.8028%
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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)
1688072拓荆科技1,187.615.137.081059
2688012中微公司1,170.147.626.971995
3688037芯源微908.556.805.41759
4002371北方华创754.333.074.491674
5688120华海清科678.203.614.04874
6688082盛美上海626.466.003.73368
7300604长川科技538.3214.173.21689
8300308中际旭创531.814.713.172186
9600422昆药集团458.9222.002.73527
10600760中航沈飞456.2610.822.721058
11688361中科飞测433.855.832.58863
12688772珠海冠宇391.4617.792.331049
13300260新莱应材387.9812.752.31427
14002222福晶科技383.8913.002.29144
15600129太极集团366.107.882.181004
16603477巨星农牧337.239.002.01739
17688256寒武纪337.022.502.01866
18300232洲明科技330.7937.591.97205
19300394天孚通信328.563.591.961407
20600975新五丰313.5030.001.87450
21600079人福医药288.3811.601.721103
22688535华海诚科278.343.001.66444
23600188兖矿能源277.1413.991.65923
24601899紫金矿业276.6122.201.652474
25300782卓胜微276.361.961.651687
26002567唐人神270.0036.001.61749
27601225陕西煤业268.2312.841.601515
28600566济川药业257.108.181.53773
29601699潞安环能219.7610.031.31851
30002840华统股份207.9010.001.24580
31002100天康生物198.7322.661.18544
32002262恩华药业186.316.871.11762
33002714牧原股份179.134.351.071270
34688416恒烁股份175.773.001.05141
35300031宝通科技84.544.560.50387
36301488豪恩汽电1.730.030.012668
37301421波长光电1.540.030.012709
38301370国科恒泰1.350.080.012168
39301291明阳电气1.030.040.012019
40301261恒工精密1.010.020.013596
41301362民爆光电0.950.020.011946
42688653康希通信0.930.050.013449
43301210金杨股份0.910.020.011906
44301519舜禹股份0.780.040.003089
45688671碧兴物联0.770.020.002584
46301468博盈特焊0.760.030.001946
47688602康鹏科技0.750.070.003787
48301518长华化学0.750.030.002951
49301456盘古智能0.740.020.003051
50301489思泉新材0.730.010.003634
51301517陕西华达0.700.010.003982
52301371敷尔佳0.570.020.003581
53301500飞南资源0.500.020.003469
54603119浙江荣泰0.370.020.003825
55603270金帝股份0.360.010.003319
56603276恒兴新材0.220.010.004135
57603075热威股份0.190.010.004109