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大成创业板两年定开混合A(160926)

2024-04-17     0.87981.3945%
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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)
1300760迈瑞医疗7,125.5124.528.231888
2300856科思股份6,990.30112.338.07303
3688278特宝生物6,630.32126.657.66505
4300677英科医疗5,959.60255.126.88556
5300122智飞生物5,900.7896.566.811909
6688029南微医学5,618.2158.046.49514
7301122采纳股份4,966.28146.675.73193
8301093华兰股份4,430.30137.165.12264
9300015爱尔眼科4,375.18276.565.051101
10300866安克创新3,681.3341.554.25750
11300908仲景食品3,425.6783.013.96135
12301015百洋医药3,242.1090.413.74408
13300452山河药辅1,675.80117.681.94112
14300257开山股份1,215.7377.141.40168
15301061匠心家居1,108.4322.281.28269
16300349金卡智能937.5975.491.08225
17301363美好医疗893.3024.271.03497
18300253卫宁健康893.00124.201.03502
19300406九强生物602.8031.560.70385
20300747锐科激光486.8420.690.56280
21300842帝科股份334.414.740.39177
22300818耐普矿机219.026.640.25129
23301029怡合达210.398.160.24320
24300430诚益通207.3514.510.24177
25300577开润股份160.6410.950.1977
26300697电工合金21.061.630.0250
27301310鑫宏业19.890.410.02334
28301332德尔玛13.701.120.02451
29835985海泰新能11.381.280.0145
30301232飞沃科技7.970.160.01637
31001306夏厦精密5.620.060.013141
32871857泓禧科技1.940.100.0016
3301066威高股份0.060.010.0054
3406855亚盛医药-B0.020.000.0044