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华安睿明两年定开混合C(005696)

2024-03-22     1.0361-0.1253%
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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)
1601567三星医疗4,044.04197.279.70142
2300733西菱动力3,036.68252.227.2826
3603338浙江鼎力2,628.0951.366.30128
402273固生堂2,517.5255.126.0478
5300320海达股份2,145.26275.745.1421
6002444巨星科技2,002.0388.904.80135
7000768中航西飞1,655.3874.003.97127
8600754锦江酒店1,494.7049.993.58137
900570中国中药1,311.32368.203.1413
10300413芒果超媒1,279.8450.793.0794
11688636智明达1,224.1318.772.9447
12600258首旅酒店1,222.7378.282.93113
13603324盛剑环境1,178.9638.822.8324
14002180纳思达1,172.2351.802.8177
15300662科锐国际1,107.2940.092.6679
16000657中钨高新985.55116.222.3627
17603187海容冷链920.0660.692.2156
18688563航材股份899.6114.702.16479
19002557洽洽食品865.9724.872.0886
20688023安恒信息754.916.811.8145
21688561奇安信734.4418.321.7634
22603239浙江仙通710.8246.551.7025
23300866安克创新639.697.221.53112
24000999华润三九505.2610.161.21114
25688211中科微至484.8913.221.1611
26688237超卓航科452.5411.981.0915
27301003江苏博云430.0617.231.038
28600893航发动力406.6910.880.98155
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