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兴全社会责任混合(340007)

2024-04-19     2.8440-1.4211%
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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)
1301239普瑞眼科25,800.00300.008.26423
2600276恒瑞医药22,162.70490.007.092461
3300750宁德时代21,339.71130.716.833492
4600570恒生电子18,981.48660.006.071081
5688578艾力斯18,330.40440.005.87325
6601888中国中免15,901.10190.005.09983
7002179中航光电15,600.00400.004.991263
8601156东航物流13,893.20940.004.45294
9688050爱博医疗13,763.2980.004.40503
10301031中熔电气13,076.00100.004.18304
11600426华鲁恒升11,493.01416.563.681353
12600673东阳光10,995.001,500.003.52192
13002645华宏科技10,170.00900.003.25129
14688981中芯国际9,543.60180.003.051330
15603786科博达8,160.02114.352.61420
16002156通富微电7,860.80340.002.521039
17300033同花顺7,843.5050.002.511298
18603605珀莱雅7,306.4173.512.34414
19301267华厦眼科5,776.20180.001.85466
20300679电连技术5,395.00130.001.73621
21003000劲仔食品5,385.35440.701.72297
22002475立讯精密5,167.50150.001.653238
23300017网宿科技5,102.50650.001.63519
24603290斯达半导4,071.6022.501.30447
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