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长安鑫旺价值混合A(005049)

2024-04-17     1.99062.4498%
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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)
1300308中际旭创812.957.209.712186
2300394天孚通信777.928.509.291407
3002236大华股份424.3523.005.071095
4002154报喜鸟397.6070.004.75398
5603197保隆科技394.807.004.71694
6688278特宝生物361.226.904.31505
7601689拓普集团316.054.303.771383
8002273水晶光电284.3421.003.39686
9300624万兴科技283.803.003.39492
10603662柯力传感251.937.003.01368
11002475立讯精密241.157.002.883238
12002997瑞鹄模具233.247.002.78357
13300122智飞生物213.893.502.551909
14603179新泉股份202.844.002.42712
15603728鸣志电器197.553.002.36491
16300494盛天网络189.7212.002.27273
17600422昆药集团187.749.002.24527
18002351漫步者176.7010.002.11254
19002517恺英网络167.5515.002.00915
20002126银轮股份149.368.001.78788
21300133华策影视146.7525.001.75232
22002555三七互娱141.077.501.681335
23688502茂莱光学141.040.651.68311
24300280紫天科技141.013.301.68194
25600566济川药业125.724.001.50773
26603160汇顶科技103.651.501.24561
27002230科大讯飞92.762.001.111166
28002315焦点科技89.452.701.07316
29300303聚飞光电88.9515.001.06239
30000625长安汽车67.324.000.801425
31300857协创数据52.991.000.63339
32603087甘李药业52.651.000.63360
33000810创维数字47.133.000.56341
34688111金山办公31.620.100.381924