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中海优质成长混合(398001)

2025-04-16     0.2779-0.5013%
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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)
1600085同仁堂6,495.21160.026.20536
2000977浪潮信息6,223.01119.955.941315
3301236软通动力6,126.39104.355.85541
4688041海光信息5,239.8234.985.002253
5002366融发核电4,511.24982.844.3010
6300499高澜股份4,462.82221.374.26123
7603986兆易创新4,325.4040.504.131660
8600316洪都航空3,558.25110.783.39443
9002045国光电器3,369.98155.373.22340
10688498源杰科技3,209.9023.923.06414
11600129太极集团3,091.98125.082.95397
12002697红旗连锁2,789.40471.982.66195
13688362甬矽电子2,473.4673.442.36398
14300558贝达药业2,326.5443.142.22829
15688629华丰科技2,262.2567.552.16347
16688289圣湘生物2,213.2597.502.11257
17601998中信银行2,207.22316.222.11774
18600862中航高科2,118.0583.852.02825
19688037芯源微2,108.6425.212.01456
20002544普天科技2,096.7197.842.00231
21000792盐湖股份2,056.02124.911.96793
22688208道通科技2,039.0652.071.95635
23688099晶晨股份1,974.5528.751.88852
24000516国际医学1,922.82364.171.8391
25688981中芯国际1,906.5920.151.822199
26300002神州泰岳1,857.07160.231.77915
27002517恺英网络1,728.33126.991.651263
28600104上汽集团1,232.9459.391.181348
29600765中航重机1,135.6855.481.08840
30600036招商银行1,107.4728.181.062188
31601166兴业银行1,099.5957.391.051224
32603893瑞芯微1,094.009.941.04867
33600435北方导航1,075.45110.191.03374
34601881中国银河1,074.7870.571.03833
35300595欧普康视1,068.5956.391.02361
36601688华泰证券1,059.6260.241.011230
37601336新华保险1,048.1721.091.001118
38300525博思软件1,028.7566.030.98374
39002465海格通信1,018.9492.800.97578