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前海联合价值优选混合A(009312)

2024-04-19     0.9685-1.4450%
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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)
1002876三利谱3,453.0793.917.83218
2002475立讯精密3,103.9590.107.043238
3601012隆基绿能3,031.41132.386.871008
4300782卓胜微2,970.8721.076.731687
5600309万华化学2,877.6837.466.521706
6300750宁德时代2,830.9317.346.423492
7002439启明星辰2,430.0090.005.51633
8300760迈瑞医疗2,260.877.785.121888
9000636风华高科2,241.10164.065.08296
10300724捷佳伟创2,240.2830.275.08616
11600745闻泰科技2,225.9352.615.05768
12603986兆易创新1,730.3018.733.921302
13603259药明康德1,647.1422.643.732038
14300558贝达药业1,532.5829.733.47672
15300957贝泰妮1,188.2017.432.69590
16300725药石科技1,158.7929.512.63181
17603666亿嘉和868.5627.671.97154
18000725京东方A855.31219.311.941058
19300999金龙鱼826.4024.761.87408
20688297中无人机659.4317.201.49193
21001270铖昌科技575.059.171.30233
22300861美畅股份420.1212.620.95328
23688347华虹公司69.491.650.161170
24688717艾罗能源40.850.730.09654
25301526国际复材3.580.800.013200
26301487盟固利3.550.090.012336
27688548广钢气体3.210.250.013794
28688549中巨芯2.920.360.013648
29688582芯动联科2.510.060.013618
30688652京仪装备2.100.040.003826
31301511德福科技2.010.090.002609
32301370国科恒泰1.990.120.002168
33688702盛科通信1.990.040.003925
34301558三态股份1.950.150.003078
35688627精智达1.950.020.003644
36688591泰凌微1.910.070.003033
37301486致尚科技1.870.040.002477
38603296华勤技术1.840.020.003193
39301172君逸数码1.670.040.002093
40301509金凯生科1.660.030.002627
41301362民爆光电1.620.040.001946
42301393昊帆生物1.540.030.003526
43601096宏盛华源1.450.360.003412
44301525儒竞科技1.390.020.003646
45301507民生健康1.350.090.003264
46301510固高科技1.330.040.003264
47301559中集环科1.300.070.003437
48301210金杨股份1.280.030.001906
49301566达利凯普1.280.060.003250
50301371敷尔佳1.270.030.003581
51301456盘古智能1.240.040.003051
52688610埃科光电1.190.020.002382
53688612威迈斯1.190.030.003953
54688602康鹏科技1.180.110.003787
55688719爱科赛博1.170.020.003925
56301292海科新源1.130.060.002465
57301508中机认检1.120.040.003323
58301251威尔高1.110.030.003535
59301499维科精密1.070.040.002866
60688603天承科技1.040.010.003159
61688653康希通信1.040.060.003449
62301329信音电子1.020.050.003146
63301261恒工精密1.010.020.003596
64601083锦江航运1.000.090.003638
65688716中研股份0.970.030.004049
66301500飞南资源0.950.050.003469
67301516中远通0.940.060.003696
68301202朗威股份0.930.030.003628
69301272英华特0.920.020.002533
70301469恒达新材0.910.030.002691
71301528多浦乐0.910.010.003303
72301518长华化学0.890.040.002951
73301413安培龙0.870.010.003417
74301519舜禹股份0.850.040.003089
75301520万邦医药0.840.020.003412
76301568思泰克0.830.020.003553
77688720艾森股份0.820.020.003835
78688573信宇人0.820.030.002543
79301489思泉新材0.820.010.003634
80688693锴威特0.770.020.003317
81301459丰茂股份0.760.020.003103
82688646逸飞激光0.730.020.002975
83301555惠柏新材0.730.020.003285
84688657浩辰软件0.720.010.003803
85603275众辰科技0.700.020.002556
86301505苏州规划0.690.020.003679
87301548崇德科技0.650.010.003702
88603062麦加芯彩0.640.010.002968
89301529福赛科技0.640.020.003669
90301515港通医疗0.630.020.003318
91688450光格科技0.610.020.003230
92603004鼎龙科技0.610.020.003713
93688648中邮科技0.610.030.003561
94603270金帝股份0.580.020.003319
95603119浙江荣泰0.540.020.003825
96603107上海汽配0.530.030.003559
97001306夏厦精密0.480.010.003141
98001326联域股份0.450.010.002507
99603075热威股份0.420.020.004109
100001358兴欣新材0.380.010.003522
101001239永达股份0.380.020.003481
102603231索宝蛋白0.350.020.003720
103603273天元智能0.340.020.003460
104603276恒兴新材0.330.010.004135
105603373安邦护卫0.310.010.003851