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中航量化阿尔法六个月持有股票C(011935)

2024-04-18     0.70360.0142%
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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)
1600519贵州茅台241.640.141.303495
2002594比亚迪221.761.121.191072
3300760迈瑞医疗180.170.620.971888
4300274阳光电源167.301.910.901723
5000858五粮液162.761.160.872110
6000333美的集团160.612.940.862284
7600887伊利股份143.655.370.771700
8000568泸州老窖143.540.800.772305
9000651格力电器140.584.370.751368
10600690海尔智家131.676.270.711394
11002371北方华创120.400.490.651674
12002304洋河股份118.691.080.64807
13600809山西汾酒117.670.510.631624
14603501韦尔股份112.051.050.601526
15300015爱尔眼科104.836.630.561101
16600276恒瑞医药96.342.130.522461
17300003乐普医疗96.155.950.52513
18600919江苏银行94.8614.180.51998
19603259药明康德94.591.300.512038
20688390固德威94.040.720.50567
21600763通策医疗93.271.220.50415
22300122智飞生物89.221.460.481909
23002966苏州银行88.5913.710.48517
24000661长春高新83.110.570.451039
25601166兴业银行82.355.080.44728
26600030中信证券82.294.040.441666
27601658邮储银行81.6918.780.44847
28300782卓胜微80.370.570.431687
29600926杭州银行79.787.970.43618
30600908无锡银行77.9715.440.42