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渤海汇金创新价值一年持有期混合(012272)

2024-04-16     0.4975-2.6990%
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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)
1300122智飞生物256.664.204.561909
2300316晶盛机电220.455.003.92917
3603799华友钴业202.066.143.59763
4688008澜起科技193.363.293.431312
5300014亿纬锂能181.464.303.221022
6002236大华股份165.318.962.941095
7688072拓荆科技158.350.682.811059
8688212澳华内镜143.922.322.56455
9300633开立医疗141.903.002.52563
10002487大金重工133.105.002.36383
11688677海泰新光133.072.502.36445
12688029南微医学125.841.302.24514
13002371北方华创115.480.472.051674
14688123聚辰股份115.221.882.05337
15600862中航高科114.745.182.04622
16002531天顺风能112.069.661.99532
17688037芯源微106.890.801.90759
18688099晶晨股份87.681.401.56812
19603650彤程新材83.252.501.48333
20000997新大陆82.364.201.46622
21688526科前生物81.524.001.45215
22600258首旅酒店78.105.001.39600
23603606东方电缆76.951.801.37833
24300451创业慧康75.3311.501.34424
25600522中天科技74.946.001.33687
26688268华特气体67.381.001.20224
27300395菲利华66.901.831.19699
28603986兆易创新65.600.711.171302
29300634彩讯股份61.413.001.09245
30600754锦江酒店59.802.001.06736
31300450先导智能59.392.321.05708
32002129TCL中环58.653.751.04711
33600498烽火通信58.073.491.03388
34002777久远银海55.242.200.98200
35603306华懋科技52.051.920.92162
36688019安集科技47.590.300.85492
37002439启明星辰45.091.670.80633