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国联价值成长6个月持有混合C(009348)

2024-04-16     0.5500-3.2372%
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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)
1688390固德威405.543.114.85567
2605128上海沿浦340.755.874.07241
3000700模塑科技340.1348.594.06245
4002150通润装备339.8219.164.06197
5605117德业股份338.124.034.04517
6600893航发动力334.928.964.00708
7002176江特电机333.3224.693.98137
8603063禾望电气320.5012.823.83428
9688036传音控股313.612.273.751211
10002518科士达311.8811.303.73209
11002126银轮股份278.1814.903.32788
12300926博俊科技263.979.003.15188
13603556海兴电力263.599.083.15416
14300129泰胜风能257.7323.933.08451
15002270华明装备256.7018.183.07350
16688698伟创电气254.006.993.03231
17300007汉威科技253.7212.213.03243
18688676金盘科技253.637.083.03414
19603298杭叉集团253.0310.173.02466
20300580贝斯特252.548.343.02411
21300045华力创通251.8210.353.01106
22300418昆仑万维249.466.672.98639
23600862中航高科248.5211.222.97622
24600764中国海防204.098.182.44279
25601177杭齿前进171.0016.492.0429
26603501韦尔股份162.201.521.941526
27688012中微公司159.671.041.911995
28301413安培龙79.391.070.953417
29300762上海瀚讯8.600.570.10389
30688472阿特斯6.680.530.08943
31688127蓝特光学4.420.190.05357
32688620安凯微4.060.340.05956
33300123亚光科技3.080.420.04134
34600885宏发股份1.660.060.02579
35688443智翔金泰0.930.020.01838
36688535华海诚科0.750.010.01444
37688478晶升股份0.710.010.01385
38688562航天软件0.590.020.01380
39688334西高院0.430.030.01639
40688146中船特气0.420.010.01398
41688552航天南湖0.400.020.00413
42688576西山科技0.380.000.00464
43688570天玛智控0.360.010.00552
44688512慧智微0.350.020.00456
45688433华曙高科0.340.010.00518
46600028中国石化0.280.050.001102
47601689拓普集团0.260.000.001383
48301157华塑科技0.260.010.00259
49688623双元科技0.200.000.00582
50688479友车科技0.180.010.00545
51600104上汽集团0.140.010.00559
52603172万丰股份0.130.010.00367
53688636智明达0.010.000.00257