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国泰君安君得盛债券A(952024)

2024-04-19     1.1382-0.1141%
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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)
1603309维力医疗61.474.320.85261
2600587新华医疗55.712.160.77490
3002847盐津铺子54.890.790.76332
4688697纽威数控52.482.790.73177
5300396迪瑞医疗50.361.710.70322
6601882海天精工49.161.880.68246
7688016心脉医疗48.560.250.67461
8688358祥生医疗48.431.280.67172
9300122智飞生物48.280.790.671909
10688389普门科技47.932.130.67352
11002991甘源食品47.880.670.67411
12603027千禾味业47.542.940.66416
13300856科思股份47.290.760.66303
14300181佐力药业45.414.260.63284
15300406九强生物44.122.310.61385
16003000劲仔食品42.043.440.58297
17600809山西汾酒41.530.180.581624
18603369今世缘40.950.840.57900
19603057紫燕食品40.571.880.56255
20688580伟思医疗39.550.620.55221
21603317天味食品38.812.920.54366
22603198迎驾贡酒38.450.580.53674
23300896爱美客38.260.130.53895
24001215千味央厨38.020.720.53322
25000568泸州老窖37.680.210.522305
26600763通策医疗36.700.480.51415
27002129TCL中环11.730.750.16711