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华安添祥6个月持有混合C(016181)

2024-04-19     1.0275-0.0972%
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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)
1601567三星医疗2,484.27121.187.32554
2300733西菱动力1,738.29144.385.1236
302273固生堂1,144.1225.053.37232
4603338浙江鼎力687.7213.442.03594
500570中国中药662.43186.001.9576
6300320海达股份608.8678.261.7949
7000768中航西飞598.8426.771.76578
8600258首旅酒店503.7532.251.48600
9002444巨星科技499.2722.171.47808
10002180纳思达486.3221.491.43611
11688636智明达439.706.741.30257
12300413芒果超媒330.3713.110.97785
13688563航材股份318.975.210.943896
14688023安恒信息275.912.490.81285
15600754锦江酒店260.438.710.77736
16603324盛剑环境255.418.410.7586
17300662科锐国际221.248.010.65405
18300143盈康生命200.1618.830.59153
19688561奇安信180.024.490.53344
20600893航发动力170.454.560.50708
21002557洽洽食品151.474.350.45567
22688083中望软件144.821.450.43422
23688211中科微至142.913.900.4282
24000999华润三九132.282.660.39679
25000657中钨高新112.5313.270.33216
26603187海容冷链111.587.360.33346
27688237超卓航科87.882.330.2660
28603239浙江仙通77.425.070.23109
29688257新锐股份44.911.790.13207
30688789宏华数科35.420.350.10365
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