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大成多策略混合(LOF)A(160921)

2025-04-17     1.20600.1661%
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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)
1000333美的集团5,060.8067.288.723979
2605183确成股份4,690.87278.398.08142
3000538云南白药4,093.9068.297.05950
4600664哈药股份3,974.51962.356.84278
5605507国邦医药3,935.20188.926.78395
6000739普洛药业3,929.55241.676.77467
7603112华翔股份3,851.63308.136.63130
8301039中集车辆3,684.53407.136.35353
9002332仙琚制药3,162.31318.145.45393
10600276恒瑞医药2,544.5155.444.382112
11301015百洋医药2,423.42100.104.17362
12300979华利集团1,760.2022.383.03909
13600062华润双鹤1,642.0882.932.83503
14600583海油工程1,460.54267.012.52648
15300577开润股份1,192.7248.002.05167
16688029南微医学1,169.2717.302.01350
17603367辰欣药业854.2262.171.47207
18688278特宝生物760.0410.361.31609
19002507涪陵榨菜341.8024.190.59653
20603351威尔药业288.0611.730.5032
21000581威孚高科148.027.840.25310
22001391国货航42.024.690.073232
23600897厦门空港36.552.400.0690
24603194中力股份10.170.290.023582
25603072天和磁材2.770.230.003763
26920116星图测控0.420.060.00200